Caduceus Software Systems Corp.
CSOC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $90 | $96 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $412 | $683 | $370 | $555 |
| Inventory | $2,300 | $1,888 | $1,796 | $1,688 |
| Other Curr. Assets | $177 | $149 | $85 | $117 |
| Total Curr. Assets | $2,908 | $2,810 | $2,347 | $2,442 |
| Property Plant & Equip (Net) | $121 | $29 | $33 | $38 |
| Goodwill | $4,727 | $9,454 | $9,454 | $9,454 |
| Intangibles | $10 | $11 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,857 | $9,494 | $9,499 | $9,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,765 | $12,304 | $11,846 | $11,946 |
| Liabilities | – | – | – | – |
| Payables | $5,121 | $4,998 | $4,161 | $3,669 |
| Short-Term Debt | $210 | $253 | $390 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $514 | $217 | $98 | $44 |
| Total Curr. Liab. | $5,845 | $5,468 | $4,648 | $3,725 |
| LT Debt | $127 | $145 | $148 | $2,894 |
| 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 | $145 | $148 | $2,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,972 | $5,613 | $4,796 | $6,619 |
| Equity | – | – | – | – |
| Pref Stock | $87 | $83 | $83 | $83 |
| Common Stock | $379 | $751 | $749 | $714 |
| Retained Earnings | -$34,843 | -$29,945 | -$29,586 | -$30,868 |
| AOCI | $0 | $0 | $0 | -$714 |
| Other Equity | $36,170 | $35,802 | $35,804 | $36,112 |
| Total Equity | $1,793 | $6,691 | $7,050 | $5,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,765 | $12,304 | $11,846 | $11,946 |
| Net Debt | $319 | $308 | $442 | $2,824 |