Critical Solutions, Inc. (CSLI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2009
Total Assets 1.14 Million 17.53 Thousand
Total Current Assets 168.37 Thousand 2244.00
Cash And Short Term Investments 118.37 Thousand 1212.00
Cash and Cash Equivalents 118.37 Thousand 1212.00
Short Term Investments - -
Net Receivables 50 Thousand -
Inventory - -
Other Current Assets - 1032.00
Total Non-Current Assets 972.83 Thousand 15.29 Thousand
Net PPE - 3331.00
Good Will And Intangible Assets 138 Thousand -
Good Will 69 Thousand -
Intangible Assets 69 Thousand -
Long-Term Investments 903.83 Thousand -
Tax Assets - -
Other Non Current Assets -69 Thousand 11.95 Thousand
Other Assets 1.00 1.00
Total Liabilities 628.07 Thousand 1.08 Million
Total Current Liabilities 313.07 Thousand 1.08 Million
Account Payables 56.91 Thousand 204.29 Thousand
Tax Payables - -
Short Term Debt 233.33 Thousand 483.73 Thousand
Deferred Revenue - -
Other Current Liabilities 22.83 Thousand 400.74 Thousand
Total Non Current Liabilities 315 Thousand -
Long-Term Debt 315 Thousand -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity 513.12 Thousand -1.07 Million
Stock Holders Equity 521.61 Thousand -1.07 Million
Common Stock 6.48 Million 7.79 Million
Retained Earnings -16.51 Million -16.26 Million
Accumulated other comprehensive income 17.03 Million -
Common Stock Equity 521.61 Thousand -1.07 Million
Capital Lease Obligation - -
Total Investments 903.83 Thousand -
Total Debt 548.33 Thousand 483.73 Thousand
Net Debt 429.96 Thousand 482.52 Thousand

Balance Sheet Charts