Caduceus Software Systems Corp. (CSOC)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.9 Million | 15.34 Million | 15.68 Million | 499.43 Thousand | - | 139.25 Thousand |
| Total Current Assets | 2.39 Million | 2.7 Million | 3.05 Million | 499.43 Thousand | - | - |
| Cash And Short Term Investments | 39.5 Thousand | 52.83 Thousand | 1.13 Million | 499.43 Thousand | - | - |
| Cash and Cash Equivalents | 39.5 Thousand | 52.83 Thousand | 1.13 Million | 499.43 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 313.85 Thousand | 600.75 Thousand | 1.36 Million | - | - | - |
| Inventory | 1.93 Million | 1.92 Million | 308.52 Thousand | - | - | - |
| Other Current Assets | 102.41 Thousand | 126.13 Thousand | 244.89 Thousand | - | - | - |
| Total Non-Current Assets | 9.5 Million | 12.63 Million | 12.63 Million | - | - | 139.25 Thousand |
| Net PPE | 42.15 Thousand | 12.58 Thousand | 11.57 Thousand | - | - | 139.25 Thousand |
| Good Will And Intangible Assets | 9.45 Million | 12.6 Million | 12.6 Million | - | - | - |
| Good Will | 9.45 Million | 12.6 Million | 12.6 Million | - | - | - |
| Intangible Assets | 13.79 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.79 Thousand | 19.75 Thousand | 18.04 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.57 Million | 8.73 Million | 5.83 Million | 7.71 Million | 7.14 Million | 5.44 Million |
| Total Current Liabilities | 3.16 Million | 1.95 Million | 80.71 Thousand | 7.71 Million | 7.14 Million | 5.44 Million |
| Account Payables | 3.09 Million | 1.91 Million | 46.91 Thousand | 30.66 Thousand | 56.31 Thousand | 319.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.22 Thousand | 14.79 Thousand | 20.06 Thousand | 7.26 Million | 6.75 Million | 5.11 Million |
| Deferred Revenue | - | 1.00 | - | - | 1.00 | - |
| Other Current Liabilities | 55.88 Thousand | 19.55 Thousand | 13.73 Thousand | 427.91 Thousand | 331.9 Thousand | 8371.00 |
| Total Non Current Liabilities | 2.41 Million | 6.78 Million | 5.75 Million | - | - | - |
| Long-Term Debt | 2.41 Million | 6.78 Million | 5.75 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 6.32 Million | 6.6 Million | 9.84 Million | -7.21 Million | -7.14 Million | -5.3 Million |
| Stock Holders Equity | 6.32 Million | 6.6 Million | 9.84 Million | -7.21 Million | -7.14 Million | -5.3 Million |
| Common Stock | 713.68 Thousand | 585.4 Thousand | 585.4 Thousand | 2.33 Million | 839.6 Thousand | 714.6 Thousand |
| Retained Earnings | -29.86 Million | -15.9 Million | -12.66 Million | -12.66 Million | -12.59 Million | -10.62 Million |
| Accumulated other comprehensive income | -713.68 Thousand | -585.4 Thousand | -585.4 Thousand | - | - | - |
| Common Stock Equity | 6.32 Million | 6.6 Million | 9.84 Million | -7.21 Million | -7.14 Million | -5.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.42 Million | 6.79 Million | 5.77 Million | 7.26 Million | 6.75 Million | 5.11 Million |
| Net Debt | 2.38 Million | 6.74 Million | 4.64 Million | 6.76 Million | 6.75 Million | 5.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.94 Million | 11.9 Million | 11.9 Million | 15.22 Million | 14.91 Million | 15.38 Million |
| Total Current Assets | 2.44 Million | 2.39 Million | 2.39 Million | 2.55 Million | 2.23 Million | 2.75 Million |
| Cash And Short Term Investments | 81.74 Thousand | 39.5 Thousand | 39.5 Thousand | 79.13 Thousand | 7316.00 | 60.12 Thousand |
| Cash and Cash Equivalents | 81.74 Thousand | 39.5 Thousand | 39.5 Thousand | 79.13 Thousand | 7316.00 | 60.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 555 Thousand | 313.85 Thousand | 313.85 Thousand | 358.19 Thousand | 165.49 Thousand | 284.43 Thousand |
| Inventory | 1.68 Million | 1.93 Million | 1.93 Million | 1.98 Million | 1.98 Million | 2.27 Million |
| Other Current Assets | 116.67 Thousand | 102.41 Thousand | 102.41 Thousand | 134.23 Thousand | 81.45 Thousand | 135.78 Thousand |
| Total Non-Current Assets | 9.5 Million | 9.5 Million | 9.5 Million | 12.66 Million | 12.67 Million | 12.63 Million |
| Net PPE | 37.74 Thousand | 42.15 Thousand | 42.15 Thousand | 44.23 Thousand | 51.92 Thousand | 11.67 Thousand |
| Good Will And Intangible Assets | 9.45 Million | 9.45 Million | 9.45 Million | 12.6 Million | 12.6 Million | - |
| Good Will | 9.45 Million | 9.45 Million | 9.45 Million | 12.6 Million | 12.6 Million | - |
| Intangible Assets | 12.82 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.82 Thousand | 13.79 Thousand | 13.79 Thousand | 16.83 Thousand | 17.8 Thousand | 12.62 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.61 Million | 5.57 Million | 5.57 Million | 4.78 Million | 4.06 Million | 4.07 Million |
| Total Current Liabilities | 3.72 Million | 3.16 Million | 3.16 Million | 2.85 Million | 2.15 Million | 2.56 Million |
| Account Payables | 3.66 Million | 3.09 Million | 3.09 Million | 2.77 Million | 2.1 Million | 2.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.86 Thousand | 17.22 Thousand | 17.22 Thousand | 13.72 Thousand | 31.47 Thousand | 16.56 Thousand |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 44.09 Thousand | 55.88 Thousand | 55.88 Thousand | 66.28 Thousand | 17.27 Thousand | 43.65 Thousand |
| Total Non Current Liabilities | 2.89 Million | 2.41 Million | 2.41 Million | 1.92 Million | 1.91 Million | 1.51 Million |
| Long-Term Debt | 2.89 Million | 2.41 Million | 2.41 Million | 1.92 Million | 1.91 Million | 1.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.32 Million | 6.32 Million | 6.32 Million | 10.43 Million | 10.84 Million | 11.3 Million |
| Stock Holders Equity | 5.32 Million | 6.32 Million | 6.32 Million | 10.43 Million | 10.84 Million | 11.3 Million |
| Common Stock | 713.68 Thousand | 713.68 Thousand | 713.68 Thousand | 713.68 Thousand | 713.68 Thousand | 585.4 Thousand |
| Retained Earnings | -30.86 Million | -29.86 Million | -29.86 Million | -14.85 Million | -14.42 Million | -13.86 Million |
| Accumulated other comprehensive income | -713.68 Thousand | -713.68 Thousand | -713.68 Thousand | 2000.00 | -713.68 Thousand | 66.65 Thousand |
| Common Stock Equity | 5.32 Million | 6.32 Million | 6.32 Million | 10.43 Million | 10.84 Million | 11.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.9 Million | 2.42 Million | 2.42 Million | 1.94 Million | 1.94 Million | 1.52 Million |
| Net Debt | 2.82 Million | 2.38 Million | 2.38 Million | 1.86 Million | 1.93 Million | 1.46 Million |
ACGX
BELYS
SHREERAMA
CTAC
4061
381970