Caduceus Software Systems Corp.
CSOC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $40 | $53 | $1,135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $412 | $314 | $601 | $1,363 |
| Inventory | $2,300 | $1,937 | $1,923 | $309 |
| Other Curr. Assets | $177 | $102 | $126 | $245 |
| Total Curr. Assets | $2,908 | $2,392 | $2,703 | $3,052 |
| Property Plant & Equip (Net) | $121 | $42 | $13 | $12 |
| Goodwill | $4,727 | $9,454 | $12,605 | $12,605 |
| Intangibles | $10 | $14 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $20 | $18 |
| Total NC Assets | $4,857 | $9,510 | $12,637 | $12,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,765 | $11,902 | $15,340 | $15,686 |
| Liabilities | – | – | – | – |
| Payables | $5,121 | $3,091 | $1,920 | $47 |
| Short-Term Debt | $210 | $17 | $15 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $514 | $56 | $20 | $14 |
| Total Curr. Liab. | $5,845 | $3,165 | $1,954 | $81 |
| LT Debt | $127 | $2,410 | $6,785 | $5,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $127 | $2,410 | $6,785 | $5,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,972 | $5,575 | $8,739 | $5,838 |
| Equity | – | – | – | – |
| Pref Stock | $87 | $83 | $18 | $18 |
| Common Stock | $379 | $714 | $585 | $585 |
| Retained Earnings | -$34,843 | -$29,868 | -$15,907 | -$12,660 |
| AOCI | $0 | -$714 | -$585 | -$585 |
| Other Equity | $36,170 | $36,112 | $22,490 | $22,490 |
| Total Equity | $1,793 | $6,327 | $6,601 | $9,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,765 | $11,902 | $15,340 | $15,686 |
| Net Debt | $319 | $2,388 | $6,747 | $4,643 |