Complete Financial Solutions, Inc. (CFSU)

USD 0.07

(34.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2017 2016 2015
Total Assets - - - 14.51 Million 16.41 Million 17.27 Million
Total Current Assets - - - 545.97 Thousand 513.23 Thousand 13.52 Million
Cash And Short Term Investments - - - 316.95 Thousand 536.82 Thousand 100.41 Thousand
Cash and Cash Equivalents - - - 315.34 Thousand 536.82 Thousand 100.41 Thousand
Short Term Investments - - - 1613.00 - -
Net Receivables - - - 229.02 Thousand -23.59 Thousand 134.18 Thousand
Inventory - - - - - -
Other Current Assets - - - -545.97 Thousand -513.23 Thousand 13.29 Million
Total Non-Current Assets - - - 16.54 Million 18.54 Million 3.75 Million
Net PPE - - - 62.42 Thousand 67.96 Thousand 202.09 Thousand
Good Will And Intangible Assets - - - 5.29 Million 5.29 Million 5.29 Million
Good Will - - - 2.64 Million 2.64 Million 2.64 Million
Intangible Assets - - - 2.64 Million 2.64 Million 2.64 Million
Long-Term Investments - - - - - 801.1 Thousand
Tax Assets - - - - - 98.08 Thousand
Other Non Current Assets - - - 11.18 Million 13.17 Million -2.64 Million
Other Assets - - - -2.57 Million -2.64 Million -
Total Liabilities - - - 13.86 Million 15.75 Million 15.33 Million
Total Current Liabilities - - - 10.98 Million 13.17 Million 13.74 Million
Account Payables - - - - - 200.77 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 10.98 Million 13.17 Million 12.26 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - - -10.98 Million -13.17 Million 1.28 Million
Total Non Current Liabilities - - - 2.88 Million 2.58 Million 1.58 Million
Long-Term Debt - - - 1.87 Million 1.71 Million 1.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1 Million 872.13 Thousand 176.88 Thousand
Other Liabilities - - - - - -
Total Equity - - - 659.32 Thousand 653.38 Thousand 1.93 Million
Stock Holders Equity - - - 659.32 Thousand 653.38 Thousand 1.93 Million
Common Stock 47.75 Thousand 47.75 Thousand 47.75 Thousand 37.1 Thousand 34.5 Thousand 34.5 Thousand
Retained Earnings -51.07 Thousand -51.07 Thousand -51.07 Thousand -9.56 Million -9.26 Million -8.46 Million
Accumulated other comprehensive income - - - 10.21 Million 9.91 Million 10.25 Million
Common Stock Equity - - - 659.32 Thousand 653.38 Thousand 1.93 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 1613.00 - 801.1 Thousand
Total Debt - - - 12.85 Million 14.88 Million 13.67 Million
Net Debt - - - 12.53 Million 14.34 Million 13.57 Million

Balance Sheet Charts