US Stock MarketDetailed Quotes

CSSEZ CSSEZ

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15min DelayClose Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

CSSEZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.01%272.62K

-99.84%23.92K

-98.74%406.82K

-85.02%3.52M

-74.57%5.47M

-66.06%15.03M

-51.90%32.2M

27.60%23.48M

-Cash and cash equivalents

-95.01%272.62K

-99.84%23.92K

-98.74%406.82K

-85.02%3.52M

-74.57%5.47M

-66.06%15.03M

-51.90%32.2M

27.60%23.48M

Receivables

-7.86%138.16M

24.68%142.09M

64.17%157.75M

135.95%159.32M

124.09%149.94M

89.26%113.96M

99.08%96.09M

48.17%67.52M

-Accounts receivable

-7.86%138.16M

24.68%142.09M

64.17%157.75M

135.95%159.32M

126.41%149.94M

89.26%113.96M

99.08%96.09M

50.50%67.52M

Restricted cash

--4.61M

-11.15%3.29M

-10.80%3.66M

--3.4M

----

--3.71M

--4.1M

----

Other current assets

-29.31%8.31M

-21.26%10.39M

-54.07%9.01M

249.04%9.04M

286.38%11.76M

592.98%13.2M

828.47%19.62M

29.03%2.59M

Total current assets

-9.46%151.35M

6.78%155.8M

12.38%170.83M

87.27%175.28M

82.79%167.16M

37.12%145.9M

29.57%152.01M

41.85%93.6M

Non current assets

Net PPE

115.92%33.32M

-34.29%10.72M

110.00%36.37M

248.61%38M

84.00%15.43M

--16.32M

--17.32M

--10.9M

-Gross PPE

259.26%55.43M

-34.29%10.72M

210.55%53.78M

406.38%55.2M

84.00%15.43M

--16.32M

--17.32M

--10.9M

-Accumulated depreciation

---22.12M

----

---17.41M

---17.2M

----

Goodwill and other intangible assets

-66.76%223.99M

-67.06%228.05M

-62.70%270.34M

247.31%661.06M

307.05%673.82M

417.27%692.26M

350.93%724.72M

16.62%190.34M

-Goodwill

-53.83%120.49M

-53.79%120.49M

-56.51%120.49M

474.80%261.32M

481.15%260.97M

552.09%260.75M

571.12%277.08M

10.16%45.46M

-Other intangible assets

-74.93%103.5M

-75.08%107.55M

-66.53%149.84M

175.92%399.73M

242.24%412.85M

359.82%431.52M

274.81%447.64M

18.80%144.87M

Other non current assets

-80.52%5.42M

-5.66%27.74M

-83.71%3.8M

-21.63%4.26M

399.00%27.8M

515.75%29.4M

378.84%23.35M

8.40%5.44M

Total non current assets

-63.36%262.72M

-63.89%266.51M

-59.43%310.5M

240.30%703.32M

299.48%717.04M

432.43%737.98M

362.21%765.38M

22.85%206.68M

Total assets

-53.17%414.08M

-52.22%422.3M

-47.53%481.33M

192.60%878.6M

226.34%884.21M

260.75%883.88M

224.26%917.4M

28.20%300.27M

Liabilities

Current liabilities

Payables

79.94%107.44M

77.84%97.35M

88.96%84.03M

31.72%69.18M

36.20%59.71M

319.86%54.74M

11.10%44.47M

15.42%52.52M

-accounts payable

88.01%102.31M

80.16%91.81M

92.95%80.8M

31.97%65.16M

24.13%54.41M

306.14%50.96M

6.20%41.88M

8.51%49.37M

-Due to related parties current

-3.02%5.13M

46.55%5.54M

24.45%3.22M

27.88%4.02M

--5.29M

671.28%3.78M

338.68%2.59M

--3.15M

Current accrued expenses

-0.86%138.87M

9.05%127.06M

9.82%124.16M

611.19%140.03M

673.09%140.07M

238.52%116.51M

394.44%113.05M

-20.42%19.69M

Current debt and capital lease obligation

----

83.99%34.59M

----

--18.8M

--6.58M

----

-Current debt

----

83.99%34.59M

----

--18.8M

--6.58M

----

Current liabilities

23.29%246.31M

36.27%258.99M

26.87%208.18M

189.73%209.21M

222.46%199.78M

300.48%190.05M

160.94%164.1M

2.80%72.21M

Non current liabilities

Long term debt and capital lease obligation

11.16%574.43M

9.66%525.19M

15.36%546.53M

440.51%528.03M

576.39%516.75M

773.02%478.93M

757.96%473.77M

77.58%97.69M

-Long term debt

12.45%561.85M

11.01%511.62M

16.86%531.35M

502.48%511.9M

650.23%499.64M

740.06%460.86M

723.43%454.71M

54.45%84.97M

-Long term capital lease obligation

-26.46%12.58M

-24.94%13.57M

-20.38%15.18M

26.75%16.13M

74.56%17.1M

--18.08M

--19.06M

--12.72M

Derivative product liabilities

-44.46%3.69M

-67.60%3.69M

-64.04%4.1M

-61.40%4.4M

-41.67%6.65M

0.00%11.4M

Other non current liabilities

19.69%145.57M

11.51%137.99M

-8.11%131.24M

78.91%118.15M

159.72%121.62M

211.74%123.75M

387.77%142.83M

164.47%66.04M

Total non current liabilities

12.20%723.69M

8.60%666.87M

8.58%681.87M

271.48%650.58M

379.12%645.02M

479.56%614.08M

554.83%628M

91.65%175.13M

Total liabilities

14.82%970M

15.14%925.86M

12.37%890.06M

247.62%859.79M

329.74%844.8M

424.17%804.13M

398.83%792.1M

53.03%247.34M

Shareholders'equity

Share capital

37.16%4.17K

49.91%4.16K

46.66%4K

83.62%3.9K

45.08%3.04K

36.36%2.78K

35.25%2.73K

17.09%2.12K

-common stock

37.63%3.48K

49.29%3.47K

46.53%3.4K

93.35%3.35K

47.69%2.53K

39.64%2.33K

40.92%2.32K

19.81%1.73K

-Preferred stock

34.83%689

53.11%689

47.42%600

40.86%555

33.42%511

21.62%450

10.00%407

6.49%394

Retained earnings

-205.95%-937.21M

-256.93%-884.3M

-309.24%-783.42M

-104.27%-350.06M

-103.42%-306.33M

-81.55%-247.75M

-67.84%-191.43M

-76.10%-171.37M

Paid-in capital

9.62%409.66M

15.19%409.15M

17.37%403.01M

58.24%396.99M

51.93%373.72M

47.62%355.19M

43.85%343.37M

47.19%250.87M

Less: Treasury stock

0.00%28.17M

3.71%28.17M

29.28%28.17M

113.34%28.17M

4,192.27%27.16M

Gains losses not affecting retained earnings

-43.27%-59.76K

-292.85%-91.66K

-353.99%-93.87K

-527.27%-70.97K

-231,611.11%-41.71K

8,223.64%47.53K

--36.96K

---11.31K

Total stockholders'equity

-1,518.25%-555.77M

-734.67%-503.41M

-427.39%-408.66M

-64.27%18.7M

-46.76%39.19M

-12.79%79.32M

0.65%124.82M

-27.81%52.33M

Noncontrolling interests

-173.73%-160.25K

-136.10%-155.5K

-113.56%-64.44K

-81.28%112.42K

-71.27%217.36K

-33.92%430.72K

335.59%475.16K

500.51%600.51K

Total equity

-1,510.83%-555.93M

-731.44%-503.56M

-426.20%-408.72M

-64.47%18.81M

-47.01%39.4M

-12.94%79.75M

0.94%125.3M

-27.08%52.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-95.01%272.62K	-99.84%23.92K	-99.84%23.92K	-98.74%406.82K	-85.02%3.52M	-74.57%5.47M	-66.06%15.03M	-66.06%15.03M	-51.90%32.2M	27.60%23.48M
-Cash and cash equivalents	-95.01%272.62K	-99.84%23.92K	-99.84%23.92K	-98.74%406.82K	-85.02%3.52M	-74.57%5.47M	-66.06%15.03M	-66.06%15.03M	-51.90%32.2M	27.60%23.48M
Receivables	-7.86%138.16M	24.68%142.09M	24.68%142.09M	64.17%157.75M	135.95%159.32M	124.09%149.94M	89.26%113.96M	89.26%113.96M	99.08%96.09M	48.17%67.52M
-Accounts receivable	-7.86%138.16M	24.68%142.09M	24.68%142.09M	64.17%157.75M	135.95%159.32M	126.41%149.94M	89.26%113.96M	89.26%113.96M	99.08%96.09M	50.50%67.52M
Restricted cash	--4.61M	-11.15%3.29M	-11.15%3.29M	-10.80%3.66M	--3.4M	----	--3.71M	--3.71M	--4.1M	----
Other current assets	-29.31%8.31M	-21.26%10.39M	-21.26%10.39M	-54.07%9.01M	249.04%9.04M	286.38%11.76M	592.98%13.2M	592.98%13.2M	828.47%19.62M	29.03%2.59M
Total current assets	-9.46%151.35M	6.78%155.8M	6.78%155.8M	12.38%170.83M	87.27%175.28M	82.79%167.16M	37.12%145.9M	37.12%145.9M	29.57%152.01M	41.85%93.6M
Non current assets
Net PPE	115.92%33.32M	-34.29%10.72M	-34.29%10.72M	110.00%36.37M	248.61%38M	84.00%15.43M	--16.32M	--16.32M	--17.32M	--10.9M
-Gross PPE	259.26%55.43M	-34.29%10.72M	-34.29%10.72M	210.55%53.78M	406.38%55.2M	84.00%15.43M	--16.32M	--16.32M	--17.32M	--10.9M
-Accumulated depreciation	---22.12M	----	----	---17.41M	---17.2M	----	----	----	----	----
Goodwill and other intangible assets	-66.76%223.99M	-67.06%228.05M	-67.06%228.05M	-62.70%270.34M	247.31%661.06M	307.05%673.82M	417.27%692.26M	417.27%692.26M	350.93%724.72M	16.62%190.34M
-Goodwill	-53.83%120.49M	-53.79%120.49M	-53.79%120.49M	-56.51%120.49M	474.80%261.32M	481.15%260.97M	552.09%260.75M	552.09%260.75M	571.12%277.08M	10.16%45.46M
-Other intangible assets	-74.93%103.5M	-75.08%107.55M	-75.08%107.55M	-66.53%149.84M	175.92%399.73M	242.24%412.85M	359.82%431.52M	359.82%431.52M	274.81%447.64M	18.80%144.87M
Other non current assets	-80.52%5.42M	-5.66%27.74M	-5.66%27.74M	-83.71%3.8M	-21.63%4.26M	399.00%27.8M	515.75%29.4M	515.75%29.4M	378.84%23.35M	8.40%5.44M
Total non current assets	-63.36%262.72M	-63.89%266.51M	-63.89%266.51M	-59.43%310.5M	240.30%703.32M	299.48%717.04M	432.43%737.98M	432.43%737.98M	362.21%765.38M	22.85%206.68M
Total assets	-53.17%414.08M	-52.22%422.3M	-52.22%422.3M	-47.53%481.33M	192.60%878.6M	226.34%884.21M	260.75%883.88M	260.75%883.88M	224.26%917.4M	28.20%300.27M
Liabilities
Current liabilities
Payables	79.94%107.44M	77.84%97.35M	77.84%97.35M	88.96%84.03M	31.72%69.18M	36.20%59.71M	319.86%54.74M	319.86%54.74M	11.10%44.47M	15.42%52.52M
-accounts payable	88.01%102.31M	80.16%91.81M	80.16%91.81M	92.95%80.8M	31.97%65.16M	24.13%54.41M	306.14%50.96M	306.14%50.96M	6.20%41.88M	8.51%49.37M
-Due to related parties current	-3.02%5.13M	46.55%5.54M	46.55%5.54M	24.45%3.22M	27.88%4.02M	--5.29M	671.28%3.78M	671.28%3.78M	338.68%2.59M	--3.15M
Current accrued expenses	-0.86%138.87M	9.05%127.06M	9.05%127.06M	9.82%124.16M	611.19%140.03M	673.09%140.07M	238.52%116.51M	238.52%116.51M	394.44%113.05M	-20.42%19.69M
Current debt and capital lease obligation	----	83.99%34.59M	83.99%34.59M	----	----	----	--18.8M	--18.8M	--6.58M	----
-Current debt	----	83.99%34.59M	83.99%34.59M	----	----	----	--18.8M	--18.8M	--6.58M	----
Current liabilities	23.29%246.31M	36.27%258.99M	36.27%258.99M	26.87%208.18M	189.73%209.21M	222.46%199.78M	300.48%190.05M	300.48%190.05M	160.94%164.1M	2.80%72.21M
Non current liabilities
Long term debt and capital lease obligation	11.16%574.43M	9.66%525.19M	9.66%525.19M	15.36%546.53M	440.51%528.03M	576.39%516.75M	773.02%478.93M	773.02%478.93M	757.96%473.77M	77.58%97.69M
-Long term debt	12.45%561.85M	11.01%511.62M	11.01%511.62M	16.86%531.35M	502.48%511.9M	650.23%499.64M	740.06%460.86M	740.06%460.86M	723.43%454.71M	54.45%84.97M
-Long term capital lease obligation	-26.46%12.58M	-24.94%13.57M	-24.94%13.57M	-20.38%15.18M	26.75%16.13M	74.56%17.1M	--18.08M	--18.08M	--19.06M	--12.72M
Derivative product liabilities	-44.46%3.69M	-67.60%3.69M	-67.60%3.69M	-64.04%4.1M	-61.40%4.4M	-41.67%6.65M	0.00%11.4M	0.00%11.4M	0.00%11.4M	0.00%11.4M
Other non current liabilities	19.69%145.57M	11.51%137.99M	11.51%137.99M	-8.11%131.24M	78.91%118.15M	159.72%121.62M	211.74%123.75M	211.74%123.75M	387.77%142.83M	164.47%66.04M
Total non current liabilities	12.20%723.69M	8.60%666.87M	8.60%666.87M	8.58%681.87M	271.48%650.58M	379.12%645.02M	479.56%614.08M	479.56%614.08M	554.83%628M	91.65%175.13M
Total liabilities	14.82%970M	15.14%925.86M	15.14%925.86M	12.37%890.06M	247.62%859.79M	329.74%844.8M	424.17%804.13M	424.17%804.13M	398.83%792.1M	53.03%247.34M
Shareholders'equity
Share capital	37.16%4.17K	49.91%4.16K	49.91%4.16K	46.66%4K	83.62%3.9K	45.08%3.04K	36.36%2.78K	36.36%2.78K	35.25%2.73K	17.09%2.12K
-common stock	37.63%3.48K	49.29%3.47K	49.29%3.47K	46.53%3.4K	93.35%3.35K	47.69%2.53K	39.64%2.33K	39.64%2.33K	40.92%2.32K	19.81%1.73K
-Preferred stock	34.83%689	53.11%689	53.11%689	47.42%600	40.86%555	33.42%511	21.62%450	21.62%450	10.00%407	6.49%394
Retained earnings	-205.95%-937.21M	-256.93%-884.3M	-256.93%-884.3M	-309.24%-783.42M	-104.27%-350.06M	-103.42%-306.33M	-81.55%-247.75M	-81.55%-247.75M	-67.84%-191.43M	-76.10%-171.37M
Paid-in capital	9.62%409.66M	15.19%409.15M	15.19%409.15M	17.37%403.01M	58.24%396.99M	51.93%373.72M	47.62%355.19M	47.62%355.19M	43.85%343.37M	47.19%250.87M
Less: Treasury stock	0.00%28.17M	0.00%28.17M	0.00%28.17M	3.71%28.17M	3.71%28.17M	29.28%28.17M	113.34%28.17M	113.34%28.17M	4,192.27%27.16M	4,192.27%27.16M
Gains losses not affecting retained earnings	-43.27%-59.76K	-292.85%-91.66K	-292.85%-91.66K	-353.99%-93.87K	-527.27%-70.97K	-231,611.11%-41.71K	8,223.64%47.53K	8,223.64%47.53K	--36.96K	---11.31K
Total stockholders'equity	-1,518.25%-555.77M	-734.67%-503.41M	-734.67%-503.41M	-427.39%-408.66M	-64.27%18.7M	-46.76%39.19M	-12.79%79.32M	-12.79%79.32M	0.65%124.82M	-27.81%52.33M
Noncontrolling interests	-173.73%-160.25K	-136.10%-155.5K	-136.10%-155.5K	-113.56%-64.44K	-81.28%112.42K	-71.27%217.36K	-33.92%430.72K	-33.92%430.72K	335.59%475.16K	500.51%600.51K
Total equity	-1,510.83%-555.93M	-731.44%-503.56M	-731.44%-503.56M	-426.20%-408.72M	-64.47%18.81M	-47.01%39.4M	-12.94%79.75M	-12.94%79.75M	0.94%125.3M	-27.08%52.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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