US Stock MarketDetailed Quotes

Cardiac Biotech Solutions (CBSC)

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  • 0.0300
  • -0.0100-25.00%
15min DelayClose Dec 18 15:29 ET
4.96MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cardiac Biotech Solutions (CBSC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
104.64%21.99K
-60.32%50.01K
4,853.16%155.98K
-56.63%10.75K
-7.64%126.04K
--126.04K
2,646.68%234.21K
-97.90%3.15K
-76.96%24.78K
-68.04%136.46K
-Cash and cash equivalents
104.64%21.99K
-60.32%50.01K
4,853.16%155.98K
-56.63%10.75K
-7.64%126.04K
--126.04K
2,646.68%234.21K
-97.90%3.15K
-76.96%24.78K
-68.04%136.46K
Receivables
477.67%42.16K
38.85%6.51K
6,611.28%8.93K
2,382.31%7.3K
21.75%4.69K
--4.69K
-40.82%2.61K
-96.99%133
-95.66%294
-95.80%3.85K
-Accounts receivable
477.67%42.16K
38.85%6.51K
6,611.28%8.93K
2,382.31%7.3K
21.75%4.69K
--4.69K
-40.82%2.61K
-96.99%133
-95.66%294
-92.54%3.85K
Inventory
0.00%27.89K
0.00%27.89K
19.24%27.89K
19.24%27.89K
19.24%27.89K
--27.89K
--23.39K
--23.39K
--23.39K
152.26%23.39K
Prepaid assets
-52.64%6.16K
-52.05%8.03K
3.47%8.95K
4.84%13K
3.72%16.75K
--16.75K
-96.94%4.9K
-93.48%8.65K
-91.09%12.4K
1,304.35%16.15K
Total current assets
66.62%98.2K
-47.29%92.44K
471.15%201.74K
-3.17%58.94K
-2.49%175.36K
--175.36K
53.39%265.11K
-87.70%35.32K
-75.99%60.87K
-66.00%179.85K
Non current assets
Non current prepaid assets
-40.00%75K
-40.00%75K
-40.00%75K
0.00%125K
0.00%125K
--125K
--125K
--125K
--125K
0.00%125K
Total non current assets
-40.00%75K
-40.00%75K
-40.00%75K
0.00%125K
0.00%125K
--125K
--125K
--125K
--125K
0.00%125K
Total assets
-5.84%173.2K
-44.26%167.44K
72.62%276.74K
-1.04%183.94K
-1.47%300.36K
--300.36K
125.71%390.11K
-44.15%160.32K
-26.68%185.87K
-53.39%304.85K
Liabilities
Current liabilities
Payables
140.73%51.53K
126.21%73.84K
122.31%44.1K
-55.11%21.41K
36.22%32.64K
--32.64K
1,919.43%299.36K
33.82%19.84K
221.70%47.69K
145.26%23.96K
-accounts payable
140.73%51.53K
126.21%73.84K
122.31%44.1K
-55.11%21.41K
36.22%32.64K
--32.64K
1,919.43%299.36K
33.82%19.84K
221.70%47.69K
145.26%23.96K
Current accrued expenses
68.04%1.22M
77.49%1.08M
108.92%850.73K
161.21%725.81K
281.40%607.23K
--607.23K
178.13%488.89K
316.11%407.2K
184.35%277.86K
43.13%159.21K
Current debt and capital lease obligation
1,332.50%358.13K
1,156.71%263.09K
43.26%143.26K
-75.00%25K
-79.07%20.94K
--20.94K
-43.55%56.45K
6.41%100K
45.42%100K
128.12%100K
-Current debt
1,332.50%358.13K
1,156.71%263.09K
43.26%143.26K
-75.00%25K
-79.07%20.94K
--20.94K
-43.55%56.45K
6.41%100K
45.42%100K
128.12%100K
Current deferred liabilities
-24.24%125K
-18.20%134.97K
0.00%154.92K
0.00%165K
-58.60%165K
--165K
--144.84K
--154.92K
--165K
--398.53K
Other current liabilities
--417.41K
--467.46K
--135.08K
----
----
----
----
----
----
----
Current liabilities
131.72%2.17M
144.26%2.02M
94.75%1.33M
58.70%937.21K
21.14%825.8K
--825.8K
240.51%989.53K
230.00%681.96K
225.71%590.55K
313.56%681.7K
Non current liabilities
Non current deferred liabilities
0.00%107.4K
-8.50%107.4K
-27.19%107.4K
-27.19%107.4K
--117.37K
--117.37K
--147.51K
--147.51K
--147.51K
--0
Total non current liabilities
0.00%107.4K
-8.50%107.4K
-27.19%107.4K
-27.19%107.4K
--117.37K
--117.37K
--147.51K
--147.51K
--147.51K
--0
Total liabilities
118.18%2.28M
125.25%2.12M
73.06%1.44M
41.54%1.04M
38.36%943.17K
--943.17K
291.27%1.14M
301.38%829.46K
307.07%738.06K
313.56%681.7K
Shareholders'equity
Share capital
4.22%164.02K
3.78%162.17K
13.81%158.61K
19.03%157.38K
20.66%156.27K
--156.27K
21.56%149.55K
16.11%139.36K
17.42%132.21K
15.40%129.51K
-common stock
4.22%164.02K
3.78%162.17K
13.81%158.61K
19.03%157.38K
20.66%156.27K
--156.27K
21.56%149.55K
16.11%139.36K
17.42%132.21K
15.40%129.51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.68%-18.2M
-10.29%-18.01M
-9.19%-16.94M
-10.48%-16.59M
-11.09%-16.33M
---16.33M
-14.43%-16M
-14.46%-15.51M
-14.63%-15.02M
-16.32%-14.7M
Paid-in capital
2.28%15.93M
2.32%15.89M
6.23%15.62M
8.66%15.58M
9.42%15.53M
--15.53M
10.64%15.2M
8.82%14.7M
9.75%14.34M
9.06%14.19M
Other equity interest
----
----
----
----
----
----
---100K
----
----
----
Total stockholders'equity
-144.68%-2.11M
-204.46%-1.96M
-73.17%-1.16M
-55.87%-860.67K
-70.57%-642.81K
---642.81K
-534.26%-746.93K
-932.27%-669.14K
-864.81%-552.19K
-177.05%-376.86K
Total equity
-144.68%-2.11M
-204.46%-1.96M
-73.17%-1.16M
-55.87%-860.67K
-70.57%-642.81K
---642.81K
-534.26%-746.93K
-932.27%-669.14K
-864.81%-552.19K
-177.05%-376.86K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 104.64%21.99K-60.32%50.01K4,853.16%155.98K-56.63%10.75K-7.64%126.04K--126.04K2,646.68%234.21K-97.90%3.15K-76.96%24.78K-68.04%136.46K
-Cash and cash equivalents 104.64%21.99K-60.32%50.01K4,853.16%155.98K-56.63%10.75K-7.64%126.04K--126.04K2,646.68%234.21K-97.90%3.15K-76.96%24.78K-68.04%136.46K
Receivables 477.67%42.16K38.85%6.51K6,611.28%8.93K2,382.31%7.3K21.75%4.69K--4.69K-40.82%2.61K-96.99%133-95.66%294-95.80%3.85K
-Accounts receivable 477.67%42.16K38.85%6.51K6,611.28%8.93K2,382.31%7.3K21.75%4.69K--4.69K-40.82%2.61K-96.99%133-95.66%294-92.54%3.85K
Inventory 0.00%27.89K0.00%27.89K19.24%27.89K19.24%27.89K19.24%27.89K--27.89K--23.39K--23.39K--23.39K152.26%23.39K
Prepaid assets -52.64%6.16K-52.05%8.03K3.47%8.95K4.84%13K3.72%16.75K--16.75K-96.94%4.9K-93.48%8.65K-91.09%12.4K1,304.35%16.15K
Total current assets 66.62%98.2K-47.29%92.44K471.15%201.74K-3.17%58.94K-2.49%175.36K--175.36K53.39%265.11K-87.70%35.32K-75.99%60.87K-66.00%179.85K
Non current assets
Non current prepaid assets -40.00%75K-40.00%75K-40.00%75K0.00%125K0.00%125K--125K--125K--125K--125K0.00%125K
Total non current assets -40.00%75K-40.00%75K-40.00%75K0.00%125K0.00%125K--125K--125K--125K--125K0.00%125K
Total assets -5.84%173.2K-44.26%167.44K72.62%276.74K-1.04%183.94K-1.47%300.36K--300.36K125.71%390.11K-44.15%160.32K-26.68%185.87K-53.39%304.85K
Liabilities
Current liabilities
Payables 140.73%51.53K126.21%73.84K122.31%44.1K-55.11%21.41K36.22%32.64K--32.64K1,919.43%299.36K33.82%19.84K221.70%47.69K145.26%23.96K
-accounts payable 140.73%51.53K126.21%73.84K122.31%44.1K-55.11%21.41K36.22%32.64K--32.64K1,919.43%299.36K33.82%19.84K221.70%47.69K145.26%23.96K
Current accrued expenses 68.04%1.22M77.49%1.08M108.92%850.73K161.21%725.81K281.40%607.23K--607.23K178.13%488.89K316.11%407.2K184.35%277.86K43.13%159.21K
Current debt and capital lease obligation 1,332.50%358.13K1,156.71%263.09K43.26%143.26K-75.00%25K-79.07%20.94K--20.94K-43.55%56.45K6.41%100K45.42%100K128.12%100K
-Current debt 1,332.50%358.13K1,156.71%263.09K43.26%143.26K-75.00%25K-79.07%20.94K--20.94K-43.55%56.45K6.41%100K45.42%100K128.12%100K
Current deferred liabilities -24.24%125K-18.20%134.97K0.00%154.92K0.00%165K-58.60%165K--165K--144.84K--154.92K--165K--398.53K
Other current liabilities --417.41K--467.46K--135.08K----------------------------
Current liabilities 131.72%2.17M144.26%2.02M94.75%1.33M58.70%937.21K21.14%825.8K--825.8K240.51%989.53K230.00%681.96K225.71%590.55K313.56%681.7K
Non current liabilities
Non current deferred liabilities 0.00%107.4K-8.50%107.4K-27.19%107.4K-27.19%107.4K--117.37K--117.37K--147.51K--147.51K--147.51K--0
Total non current liabilities 0.00%107.4K-8.50%107.4K-27.19%107.4K-27.19%107.4K--117.37K--117.37K--147.51K--147.51K--147.51K--0
Total liabilities 118.18%2.28M125.25%2.12M73.06%1.44M41.54%1.04M38.36%943.17K--943.17K291.27%1.14M301.38%829.46K307.07%738.06K313.56%681.7K
Shareholders'equity
Share capital 4.22%164.02K3.78%162.17K13.81%158.61K19.03%157.38K20.66%156.27K--156.27K21.56%149.55K16.11%139.36K17.42%132.21K15.40%129.51K
-common stock 4.22%164.02K3.78%162.17K13.81%158.61K19.03%157.38K20.66%156.27K--156.27K21.56%149.55K16.11%139.36K17.42%132.21K15.40%129.51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.68%-18.2M-10.29%-18.01M-9.19%-16.94M-10.48%-16.59M-11.09%-16.33M---16.33M-14.43%-16M-14.46%-15.51M-14.63%-15.02M-16.32%-14.7M
Paid-in capital 2.28%15.93M2.32%15.89M6.23%15.62M8.66%15.58M9.42%15.53M--15.53M10.64%15.2M8.82%14.7M9.75%14.34M9.06%14.19M
Other equity interest ---------------------------100K------------
Total stockholders'equity -144.68%-2.11M-204.46%-1.96M-73.17%-1.16M-55.87%-860.67K-70.57%-642.81K---642.81K-534.26%-746.93K-932.27%-669.14K-864.81%-552.19K-177.05%-376.86K
Total equity -144.68%-2.11M-204.46%-1.96M-73.17%-1.16M-55.87%-860.67K-70.57%-642.81K---642.81K-534.26%-746.93K-932.27%-669.14K-864.81%-552.19K-177.05%-376.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unaudited--------Unqualified Opinion with Explanatory Notes
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