Costas, Inc. (CSSI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 155.01 Thousand | 188.01 Thousand | - | - | - | 200 Thousand |
| Total Current Assets | 1953.00 | 13.12 Thousand | - | - | - | 200 Thousand |
| Cash And Short Term Investments | 1953.00 | 13.12 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 1953.00 | 13.12 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 200 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 153.06 Thousand | 174.88 Thousand | - | - | - | - |
| Net PPE | 48.96 Thousand | 70.78 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 104.1 Thousand | 104.1 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.1 Thousand | 104.1 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Million | 1.69 Million | 133.02 Thousand | 1.39 Million | 1.3 Million | 320.35 Thousand |
| Total Current Liabilities | 1.75 Million | 1.69 Million | 133.02 Thousand | 1.39 Million | 1.3 Million | 320.35 Thousand |
| Account Payables | 63.35 Thousand | 204.74 Thousand | 73.75 Thousand | 26.83 Thousand | 194.09 Thousand | 147.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.58 Million | 1.26 Million | 25.68 Thousand | 1.11 Million | 1.11 Million | 166.45 Thousand |
| Deferred Revenue | - | - | 16.53 Thousand | -1.11 Million | - | - |
| Other Current Liabilities | 102.39 Thousand | 229.91 Thousand | 17.05 Thousand | 1.36 Million | - | 6427.00 |
| Total Non Current Liabilities | 1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.59 Million | -1.51 Million | -133.02 Thousand | -1.39 Million | -1.3 Million | -120.35 Thousand |
| Stock Holders Equity | -1.59 Million | -1.51 Million | -133.02 Thousand | -1.39 Million | -1.3 Million | -120.35 Thousand |
| Common Stock | 445.72 Thousand | 445.72 Thousand | 413.31 Thousand | 43.31 Thousand | 43.31 Thousand | 25.18 Thousand |
| Retained Earnings | -16.94 Million | -16.53 Million | -14.87 Million | -4.62 Million | -4.53 Million | -2.62 Million |
| Accumulated other comprehensive income | - | 30 Thousand | 14.74 Million | 3.23 Million | 3.22 Million | 2.5 Million |
| Common Stock Equity | -1.59 Million | -1.51 Million | -133.02 Thousand | -1.39 Million | -1.3 Million | -120.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.58 Million | 1.26 Million | 25.68 Thousand | 1.11 Million | 1.11 Million | 166.45 Thousand |
| Net Debt | 1.58 Million | 1.25 Million | 25.68 Thousand | 1.11 Million | 1.11 Million | 166.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 171.82 Thousand | 143.63 Thousand | 157.88 Thousand | 155.01 Thousand | 155.01 Thousand | 159.29 Thousand |
| Total Current Assets | 33.37 Thousand | 605.00 | 10.27 Thousand | 1953.00 | 1953.00 | 773.00 |
| Cash And Short Term Investments | 33.37 Thousand | 605.00 | 10.27 Thousand | 1953.00 | 1953.00 | 773.00 |
| Cash and Cash Equivalents | 33.37 Thousand | 605.00 | 10.27 Thousand | 1953.00 | 1953.00 | 773.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 138.44 Thousand | 143.03 Thousand | 147.61 Thousand | 153.06 Thousand | 153.06 Thousand | 158.52 Thousand |
| Net PPE | 34.34 Thousand | 38.92 Thousand | 43.5 Thousand | 48.96 Thousand | 48.96 Thousand | 54.42 Thousand |
| Good Will And Intangible Assets | 104.1 Thousand | 104.1 Thousand | - | - | 104.1 Thousand | 104.1 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.1 Thousand | 104.1 Thousand | - | - | 104.1 Thousand | 104.1 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 104.1 Thousand | 104.1 Thousand | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.05 Million | 1.94 Million | 1.85 Million | 1.75 Million | 1.75 Million | 1.86 Million |
| Total Current Liabilities | 2.05 Million | 1.94 Million | 1.85 Million | 1.75 Million | 1.75 Million | 1.86 Million |
| Account Payables | 106.42 Thousand | 121.12 Thousand | 114.77 Thousand | 95.74 Thousand | 95.74 Thousand | 216.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.87 Million | 1.75 Million | 1.67 Million | 1.58 Million | 1.58 Million | 1.56 Million |
| Deferred Revenue | - | - | - | - | - | 22.78 Thousand |
| Other Current Liabilities | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 69.99 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.88 Million | -1.8 Million | -1.7 Million | -1.59 Million | -1.59 Million | -1.71 Million |
| Stock Holders Equity | -1.88 Million | -1.8 Million | -1.7 Million | -1.59 Million | -1.59 Million | -1.71 Million |
| Common Stock | 465.72 Thousand | 465.72 Thousand | 445.72 Thousand | 445.72 Thousand | 445.72 Thousand | 445.72 Thousand |
| Retained Earnings | -17.49 Million | -17.29 Million | -17.12 Million | -16.94 Million | -16.94 Million | -16.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 15.23 Million |
| Common Stock Equity | -1.88 Million | -1.8 Million | -1.7 Million | -1.59 Million | -1.59 Million | -1.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.87 Million | 1.75 Million | 1.67 Million | 1.58 Million | 1.58 Million | 1.56 Million |
| Net Debt | 1.84 Million | 1.75 Million | 1.66 Million | 1.58 Million | 1.58 Million | 1.55 Million |
YTFD
TRTN-PA
688011
IOD
CL8
S&SPOWER