OTC : CSTUF
-$0.02 (-0.17%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.07M | 1.57M | 3.56M | 1.11M | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 1.57M | 3.56M | 1.11M | - |
| otherExpenses | - | - | - | - | 1.54M |
| operatingExpenses | 1.07M | 1.57M | 3.56M | 1.11M | 1.54M |
| costAndExpenses | - | 1.57M | 3.56M | 1.11M | 1.54M |
| netInterestIncome | 104.83K | 1.28M | 3.03M | 4.47M | 43588 |
| interestIncome | 104.83K | 1.28M | 3.03M | 4.47M | 43588 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -1.07M | -1.57M | -3.56M | -1.11M | -1.54M |
| ebit | - | -1.57M | -3.56M | -1.11M | -1.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -1.07M | -1.57M | -3.56M | -1.11M | -1.54M |
| totalOtherIncomeExpensesNet | -2.17M | 1.32M | 3.2M | 13.98M | 17.27M |
| incomeBeforeTax | -3.24M | -248.24K | -360.46K | 12.88M | 15.73M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.24M | -248.24K | -360.46K | 12.88M | 15.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.24M | -248.24K | -360.46K | 12.88M | 15.73M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.24M | -248.24K | -360.46K | 12.88M | 15.73M |
| eps | -0.41 | -0.02 | -0.14 | 5.09 | 6.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4966 | 5303 | 3541 | 37743 | 223.38K | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4966 | 5303 | 3541 | 37743 | 223.38K | - |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 56263 | 33411 | 33454 | 404.74K | - |
| otherCurrentAssets | 36800 | - | - | - | - | - |
| totalCurrentAssets | 41766 | 61566 | 36952 | 71197 | 628.12K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 859.44K | 28.12M | 49.86M | 314.52M | 310.07M | 227.92K |
| totalNonCurrentAssets | 859.44K | 28.12M | 49.86M | 314.52M | 310.07M | 227.92K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 901.21K | 28.18M | 49.89M | 314.59M | 310.7M | 227.92K |
| totalPayables | - | 4.04M | 3.2M | 974K | 709.39K | - |
| accountPayables | - | 3.8M | 3.08M | 974K | 709.39K | - |
| otherPayables | - | 240K | 120K | - | - | - |
| accruedExpenses | - | - | - | - | 709.39K | 204.77K |
| shortTermDebt | 5.3M | 4.77M | 3.36M | 258.78K | - | 1300 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.62M | - | - | - | -709.39K | - |
| totalCurrentLiabilities | 9.93M | 8.82M | 6.56M | 1.23M | 709.39K | 206.07K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.38M | 11.1M | 11.15M | 11.32M | 20.83M | - |
| totalNonCurrentLiabilities | 13.38M | 11.1M | 11.15M | 11.32M | 20.83M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 23.3M | 19.92M | 17.71M | 12.56M | 21.54M | 206.07K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.76M | 28.12M | 49.86M | 314.52M | 310M | 863 |
| retainedEarnings | -23.26M | -19.86M | -17.67M | -12.49M | -20.85M | -3143 |
| additionalPaidInCapital | - | - | - | - | - | 24137 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -3.24M | -248.24K | -360.46K | 12.88M | 15.73M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | 819.35K | 2.23M | 662.28K | 278.26K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 459.04K | 722.2K | 2.11M | 264.61K | - |
| otherWorkingCapital | - | 97148 | 120.04K | 397.68K | 278.26K |
| otherNonCashItems | 2.77M | -1.32M | -3.2M | -13.98M | -17.27M |
| netCashProvidedByOperatingActivities | -470.24K | -753.24K | -1.33M | -444.42K | -1.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 27.37M | 23.01M | 267.69M | - | -310M |
| netCashProvidedByInvestingActivities | 27.37M | 23.01M | 267.69M | - | -310M |
| netDebtIssuance | - | 1.42M | 3.1M | 258.78K | -1300 |
| longTermNetDebtIssuance | - | - | - | 258.78K | -1300 |
| shortTermNetDebtIssuance | - | 1.42M | 3.1M | 258.78K | -1300 |
| netStockIssuance | - | -23.67M | -269.49M | - | 303.8M |
| netCommonStockIssuance | - | -23.67M | -269.49M | - | 303.8M |
| commonStockIssuance | - | - | - | - | 303.8M |
| commonStockRepurchased | - | -23.67M | -269.49M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -26.9M | - | - | - | 7.69M |
| netCashProvidedByFinancingActivities | -26.9M | -22.26M | -266.39M | 258.78K | 311.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.96M | 140.64K | 248.33K | 265.08K | 414.7K | 558.39K | - | 225.86K | 788.34K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 140.64K | 248.33K | 265.08K | 414.7K | 558.39K | - | 225.86K | 788.34K | - |
| otherExpenses | - | - | - | - | - | -244.97K | 244.97K | - | - | 1.2M |
| operatingExpenses | 1.96M | 140.64K | 248.33K | 265.08K | 414.7K | 313.42K | 244.97K | 225.86K | 788.34K | 1.2M |
| costAndExpenses | 1.96M | - | 248.33K | 265.08K | 414.7K | 313.42K | 244.97K | 225.86K | 788.34K | 1.2M |
| netInterestIncome | 4850 | 6532 | 7292 | 7091 | 83916 | 271.64K | 310.32K | 306K | 388.99K | 565.68K |
| interestIncome | 4850 | 6532 | 7292 | 7091 | 83916 | 271.64K | 310.32K | 306K | 388.99K | 565.68K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1.96M | -140.64K | -248.33K | -265.08K | -414.7K | -313.42K | -244.97K | -225.86K | -788.34K | -1.2M |
| ebit | -1.96M | - | -248.33K | -265.08K | -414.7K | -313.42K | -244.97K | -225.86K | -788.34K | -1.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.96M | -140.64K | -248.33K | -265.08K | -414.7K | -313.42K | -244.97K | -225.86K | -788.34K | -1.2M |
| totalOtherIncomeExpensesNet | 1.27M | -1.1M | -1.08M | 44221 | -32213 | 316.67K | 282.67K | 430.82K | 294.19K | 707.88K |
| incomeBeforeTax | -686.79K | -1.24M | -1.33M | -220.86K | -446.91K | 3251 | 37699 | 204.96K | -494.15K | -494.28K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -686.79K | -1.24M | -1.33M | -220.86K | -446.91K | 3251 | 37699 | 204.96K | -494.15K | -494.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -686.79K | -1.24M | -1.33M | -220.86K | -446.91K | 3251 | 37699 | 204.96K | -494.15K | -494.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -686.79K | -1.24M | -1.33M | -220.86K | -446.91K | 3251 | 37699 | 204.96K | -494.15K | -494.28K |
| eps | -0.09 | -0.16 | -0.17 | -0.03 | -0.05 | -0.02 | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5127 | 4966 | 8808 | 4905 | 9143 | 5303 | 5666 | 7133 | 3858 | 3541 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5127 | 4966 | 8808 | 4905 | 9143 | 5303 | 5666 | 7133 | 3858 | 3541 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 35275 | - | 26525 | 35550 | 44575 | 56263 | 129.53K | 42806 | 126.85K | 33411 |
| otherCurrentAssets | - | 36800 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40402 | 41766 | 35333 | 40455 | 53718 | 61566 | 135.19K | 49939 | 130.71K | 36952 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 641.25K | - | 837.91K | 815.62K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 859.44K | - | 815.62K | 793.53K | 28.12M | 27.69M | 27.21M | 26.74M | 49.86M |
| totalNonCurrentAssets | 641.25K | 859.44K | 837.91K | 815.62K | 793.53K | 28.12M | 27.69M | 27.21M | 26.74M | 49.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 681.66K | 901.21K | 873.24K | 856.07K | 847.25K | 28.18M | 27.82M | 27.26M | 26.87M | 49.89M |
| totalPayables | - | - | - | 4.41M | 4.26M | 4.04M | 3.88M | 3.77M | 3.73M | 3.2M |
| accountPayables | - | - | - | 4.11M | 3.99M | 3.8M | 3.67M | 3.59M | 3.58M | 3.08M |
| otherPayables | - | - | - | 300K | 270K | 240K | 210K | 180K | 150K | 120K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.46M | 5.3M | 5.2M | 5.09M | 4.97M | 4.77M | 4.53M | 4.14M | 3.88M | 3.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.44M | 4.62M | 4.56M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11.89M | 9.93M | 9.76M | 9.5M | 9.24M | 8.82M | 8.41M | 7.92M | 7.61M | 6.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.11M | 13.38M | 12.27M | 11.18M | 11.22M | 11.1M | 11.15M | 11.12M | 11.24M | 11.15M |
| totalNonCurrentLiabilities | 12.11M | 13.38M | 12.27M | 11.18M | 11.22M | 11.1M | 11.15M | 11.12M | 11.24M | 11.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.01M | 23.3M | 22.03M | 20.69M | 20.46M | 19.92M | 19.56M | 19.04M | 18.85M | 17.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 642.03K | 1.76M | 838.69K | 816.39K | 794.3K | 28.12M | 27.69M | 27.21M | 26.74M | 49.86M |
| retainedEarnings | -23.97M | -23.26M | -22M | -20.65M | -20.4M | -19.86M | -19.42M | -18.99M | -18.72M | -17.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -686.79K | -789.95K | -1.33M | -220.86K | -446.91K | 3251 | 37699 | 204.96K | -494.15K | -494.28K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.79M | 627.43K | 132.23K | 155.84K | 233.54K | 238.05K | 18505 | 129.14K | 433.66K | 869.46K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.78M | -29882 | 123.2K | 116.82K | 191.85K | 134.79K | 75226 | 15089 | 497.1K | 715.48K |
| otherWorkingCapital | - | 183.98K | 132.23K | 39025 | 41688 | 103.26K | -56721 | 114.05K | -63441 | 153.98K |
| otherNonCashItems | -1.24M | 174.57K | 1.11M | -44221 | 32213 | -316.67K | -282.67K | -430.82K | -294.19K | -707.88K |
| netCashProvidedByOperatingActivities | -139.84K | 12054 | -86097 | -109.24K | -181.16K | -75363 | -226.47K | -96725 | -354.68K | -332.7K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 223.04K | -27.59M | -15000 | -15000 | 27.41M | -165K | -165K | -165K | 23.51M | -450K |
| netCashProvidedByInvestingActivities | 223.04K | -27.59M | -15000 | -15000 | 27.41M | -165K | -165K | -165K | 23.51M | -450K |
| netDebtIssuance | 185K | - | 135K | 120K | 200K | 240K | 390K | 265K | 520K | 785K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 185K | - | 135K | 120K | 200K | 240K | 390K | 265K | 520K | 785K |
| netStockIssuance | -238.04K | - | - | - | -27.43M | 23.67M | - | - | -23.67M | - |
| netCommonStockIssuance | -238.04K | -27.43M | 27.43M | - | -27.43M | 23.67M | - | - | -23.67M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -238.04K | -27.43M | 27.43M | - | -27.43M | 23.67M | - | - | -23.67M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30000 | 27.57M | -30000 | - | - | -23.67M | - | - | - | - |
| netCashProvidedByFinancingActivities | -83039 | 27.57M | 105K | 120K | -27.23M | 240K | 390K | 265K | -23.15M | 785K |