Financhill
Buy
60

CSOC Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
60.76%
Day range:
$0.0098 - $0.0098
52-week range:
$0.0002 - $0.0300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
5.48x
Volume:
--
Avg. volume:
68.5K
1-year change:
37.54%
Market cap:
$3.7M
Revenue:
$7.8M
EPS (TTM):
-$0.01
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.3M $4.4M $6.6M $7.8M
Revenue Growth (YoY) -- -- 230.09% 49.4% 17.65%
 
Cost of Revenues -- $1.4M $4.1M $5.7M $6M
Gross Profit -- -$52.9K $315.9K $925.1K $1.8M
Gross Profit Margin -- -3.96% 7.16% 14.04% 22.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.8M $3.2M $2.1M $1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.8M $3.2M $2.1M $2.9M
Operating Income -- -$2.8M -$2.9M -$1.2M -$1.1M
 
Net Interest Expenses -- $129.5K $316.6K $1.6M $1.1M
EBT. Incl. Unusual Items -- $42.5K -$3.2M -$14M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $800 --
Net Income to Company -- $42.5K -$3.2M -$14M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $42.5K -$3.2M -$14M -$5M
 
Basic EPS (Cont. Ops) -- $0.00 -$0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- $0.00 -$0.01 -$0.02 -$0.01
Weighted Average Basic Share -- $585.4M $585.4M $713.7M $378.7M
Weighted Average Diluted Share -- $585.4M $585.4M $713.7M $378.7M
 
EBITDA -- -$2.8M -$2.9M -$1.1M -$1.1M
EBIT -- -$2.8M -$2.9M -$1.2M -$1.1M
 
Revenue (Reported) -- $1.3M $4.4M $6.6M $7.8M
Operating Income (Reported) -- -$2.8M -$2.9M -$1.2M -$1.1M
Operating Income (Adjusted) -- -$2.8M -$2.9M -$1.2M -$1.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2M $972.6K $2M $1.8M $1.8M
Revenue Growth (YoY) -- -22.09% 102.31% -7.78% 6.08%
 
Cost of Revenues $836.5K $1.2M $1.8M $1.3M $1.4M
Gross Profit $411.9K -$204.4K $144.1K $516.7K $412.2K
Gross Profit Margin 33% -21.02% 7.32% 28.48% 22.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $573.9K $255.3K $494.4K $208.9K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $573.9K $255.3K $494.4K $727.1K $1.2M
Operating Income -$162.1K -$459.7K -$350.2K -$210.4K -$786.4K
 
Net Interest Expenses $43.5K $76.8K $76.4K $148.7K $314.3K
EBT. Incl. Unusual Items -$205.4K -$536.4K -$426.6K -$359.1K -$49.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$205.4K -$490.6K -$426.6K -$359.1K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$205.4K -$536.4K -$426.6K -$359.1K -$49.5K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $585.4M $585.4M $713.7M $750.7M $378.7M
Weighted Average Diluted Share $585.4M $585.4M $713.7M $750.7M $378.7M
 
EBITDA -$162.1K -$457.9K -$341.6K -$205K -$783.9K
EBIT -$162.1K -$459.7K -$350.2K -$210.4K -$786.4K
 
Revenue (Reported) $1.2M $972.6K $2M $1.8M $1.8M
Operating Income (Reported) -$162.1K -$459.7K -$350.2K -$210.4K -$786.4K
Operating Income (Adjusted) -$162.1K -$459.7K -$350.2K -$210.4K -$786.4K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4M $5M $5.2M $7.3M $7.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6M $6.1M $5.1M $6.1M $5.9M
Gross Profit $801K -$1.1M $110.1K $1.2M $2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $2.9M $2.2M $1.9M $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $2.9M $2.2M $2.4M $3.5M
Operating Income -$382.2K -$4M -$2.1M -$1.3M -$1.5M
 
Net Interest Expenses $64.2K $278.2K $472.2K $2.3M $753.9K
EBT. Incl. Unusual Items $4.2M -$1.8M $259.9K -$15.1M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $800 --
Net Income to Company $4.2M -$6.7M $259.9K -$15.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M -$1.8M $259.9K -$15.1M -$4M
 
Basic EPS (Cont. Ops) $0.01 -$0.00 $0.00 -$0.02 -$0.01
Diluted EPS (Cont. Ops) $0.01 -$0.00 $0.00 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$382.2K -$4M -$2.1M -$1.2M -$1.5M
EBIT -$382.2K -$4M -$2.1M -$1.3M -$1.5M
 
Revenue (Reported) $2.4M $5M $5.2M $7.3M $7.9M
Operating Income (Reported) -$382.2K -$4M -$2.1M -$1.3M -$1.5M
Operating Income (Adjusted) -$382.2K -$4M -$2.1M -$1.3M -$1.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4M $3.1M $4.7M $5.5M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6M $3.5M $4.6M $4.5M $1.4M
Gross Profit $801K -$422.6K $182.6K $997.1K $412.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.9M $1.7M $1.6M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $1.9M $1.7M $2.1M $1.2M
Operating Income -$359.8K -$2.3M -$1.5M -$1.1M -$786.4K
 
Net Interest Expenses $64.2K $213.5K $292.8K $907.8K $314.3K
EBT. Incl. Unusual Items $1.3M -$2.5M $1.1M -$77.4K -$49.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.3M -$2.5M $1.1M -$77.4K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M -$2.5M $1.1M -$77.4K -$49.5K
 
Basic EPS (Cont. Ops) $0.00 -$0.00 $0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 $0.00 -$0.00 -$0.00
Weighted Average Basic Share $1.2B $1.8B $2B $2.2B $378.7M
Weighted Average Diluted Share $1.2B $1.8B $2B $2.2B $378.7M
 
EBITDA -$359.8K -$2.3M -$1.5M -$1.1M -$783.9K
EBIT -$359.8K -$2.3M -$1.5M -$1.1M -$786.4K
 
Revenue (Reported) $2.4M $3.1M $4.7M $5.5M $1.8M
Operating Income (Reported) -$359.8K -$2.3M -$1.5M -$1.1M -$786.4K
Operating Income (Adjusted) -$359.8K -$2.3M -$1.5M -$1.1M -$786.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.1M $52.8K $39.5K $18.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4M $600.8K $313.8K $412.3K
Inventory -- $308.5K $1.9M $1.9M $2.3M
Prepaid Expenses -- $108K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.1M $2.7M $2.4M $2.9M
 
Property Plant And Equipment -- $11.6K $12.6K $42.2K $120.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $15.7M $15.3M $11.9M $7.8M
 
Accounts Payable -- $46.9K $1.9M $3.1M $5.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $80.7K $2M $3.2M $5.8M
 
Long-Term Debt -- $5.8M $6.8M $2.4M $127.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.8M $8.7M $5.6M $6M
 
Common Stock -- $585.4K $585.4K $713.7K $378.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $9.8M $6.6M $6.2M $1.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $9.8M $6.6M $6.3M $1.8M
 
Total Liabilities and Equity -- $15.7M $15.3M $11.9M $7.8M
Cash and Short Terms -- $1.1M $52.8K $39.5K $18.2K
Total Debt -- $5.8M $6.8M $2.4M $277.3K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $911.7K $30.4K $79.1K $90.3K $55.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3M $351.1K $358.2K $682.7K $511.5K
Inventory $314.5K $1.4M $2M $1.9M $3.4M
Prepaid Expenses $117.1K $266.8K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8M $2.1M $2.6M $2.8M $4.8M
 
Property Plant And Equipment $7.7K $9.8K $44.2K $28.9K $164.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9M $2.1M $15.2M $12.3M $9.7M
 
Accounts Payable $62.7K $1.6M $2.8M $5M $257.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8M $1.7M $2.9M $5.5M $5.8M
 
Long-Term Debt -- $5.5M $1.9M $145.4K $3.2M
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $7.2M $4.8M $5.6M $9M
 
Common Stock $585.4K $585.4K $713.7K $750.7K $378.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$954.9K -$5.1M $10.4M $6.7M $764.8K
 
Total Liabilities and Equity $3.9M $2.1M $15.2M $12.3M $9.7M
Cash and Short Terms $911.7K $30.4K $79.1K $90.3K $55.5K
Total Debt -- $5.5M $1.9M $370.4K $8.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $42.5K -$3.2M -$14M -$5M
Depreciation & Amoritzation -- $4.3K $6.8K $21.2K $24.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.3M $762.6K $286.9K -$98.5K
Change in Inventories -- -$308.5K -$1.6M -$13.1K -$363.7K
Cash From Operations -- -$2M -$2.1M -$1.1M -$205K
 
Capital Expenditures -- $12.6M $9.5K $50.8K $99.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$12.6M -$9.5K -$50.8K -$99.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $15.2M $1M $1.2M $283.1K
 
Beginning Cash (CF) -- $1.1M $52.8K $39.5K $18.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $572.2K -$1.1M -$13.3K -$21.3K
Ending Cash (CF) -- $1.7M -$1M $26.2K -$3K
 
Levered Free Cash Flow -- -$14.7M -$2.1M -$1.2M -$304.4K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$205.4K -$490.6K -$426.6K -$359.1K --
Depreciation & Amoritzation -- $1.5K $5.4K $5.4K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1M $917.6K -$195.3K -$312.2K --
Change in Inventories -$35.3K -$433.7K -$4.8K -$92.3K --
Cash From Operations -$2M $5.8K $54.6K $87.4K --
 
Capital Expenditures $4.1K -- -- -- --
Cash Acquisitions -$485K -- -- -- --
Cash From Investing -$4.1K $426K $3.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6M -$436.3K $13.9K -$87.4K --
 
Beginning Cash (CF) $911.7K $30.4K $79.1K $90.3K $55.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $531K -$4.5K $71.8K -- --
Ending Cash (CF) $1.4M $25.8K $151K $90.3K --
 
Levered Free Cash Flow -$2M $5.8K $54.6K $87.4K --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.2M -$6.7M $259.9K -$15.1M --
Depreciation & Amoritzation -- -- $12.8K $31.4K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $2M -$9.7K -$321.9K --
Change in Inventories -- -$1M -$624.7K $99.9K --
Cash From Operations $974.1K -$4.1M $1.2M -$3.5M --
 
Capital Expenditures $28.9K $12.6M $43.9K $12.8K $95.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.7K -$12.6M -$41.6K -$16.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.8M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.2K $15.8M -$1.1M $3.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $911.7K -$595.6K -$300.1K $16.7K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $945.2K -$16.7M $1.2M -$3.6M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3M -$2.5M $1.1M -$77.4K --
Depreciation & Amoritzation -- $3.2K $9.3K $19.5K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1M $1M $239.9K -$368.8K --
Change in Inventories -$35.3K -$1.1M -$64.9K $48.1K --
Cash From Operations -$1.6M -$1.2M $2.1M -$284.7K --
 
Capital Expenditures $28.9K $6.9K $41.3K $3.3K --
Cash Acquisitions -$485K -- -- -- --
Cash From Investing $450.3K -$5.9K -$38K -$3.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $146.2K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $60.1K -$2.1M $344.3K --
 
Beginning Cash (CF) $1.3M $257.2K $146.5K $267.9K $55.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $277.8K -$755.5K $26.3K $56.3K --
Ending Cash (CF) $1.6M -$498.5K $172.9K $324.3K --
 
Levered Free Cash Flow -$1.6M -$1.2M $2.1M -$288K --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 35x

Sell
42
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
91
TDC alert for Feb 12

Teradata Corp. [TDC] is down 11.64% over the past day.

Buy
66
DIOD alert for Feb 13

Diodes, Inc. [DIOD] is down 7.63% over the past day.

Buy
77
VRT alert for Feb 12

Vertiv Holdings Co. [VRT] is down 4.79% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock