US Stock MarketDetailed Quotes

Cardiac Biotech Solutions (CBSC)

Watchlist
  • 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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 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
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.54%-141.07K
50.50%-181.49K
34.61%-161.29K
-4.92%-1.25M
-311.30%-508.17K
57.48%-123.94K
11.13%-366.63K
31.37%-246.68K
-51.01%-1.19M
44.23%-123.55K
Net income from continuing operations
27.86%-190.74K
30.40%-341.89K
17.41%-264.41K
22.61%-1.63M
56.52%-331.88K
-13.47%-487.03K
-9.50%-491.2K
31.23%-320.13K
66.79%-2.11M
48.23%-763.28K
Operating gains losses
---96.38K
----
----
--29.25K
--0
--0
----
----
----
----
Other non cash items
1,432.64%68.97K
--5.67K
--4.5K
----
----
----
----
----
-85.06%344.3K
110.61%171.09K
Change In working capital
-21.84%77.08K
101.49%192.06K
54.93%98.62K
-27.89%345.77K
-145.55%-176.29K
616.54%363.09K
929.82%95.32K
95.49%63.66K
171.12%479.52K
538.85%387.02K
-Change in receivables
-1,264.45%-35.65K
-1,111.18%-1.63K
-173.52%-2.61K
-101.75%-837
-465.43%-2.07K
---2.48K
-93.17%161
-92.07%3.55K
178.74%47.73K
101.12%567
-Change in inventory
----
----
----
68.13%-4.5K
80.76%-4.5K
----
----
----
-167.06%-14.12K
-212.94%-23.39K
-Change in prepaid assets
-50.00%1.88K
1,341.33%54.05K
0.00%3.75K
96.00%-600
-163.21%-11.85K
113.78%3.75K
-42.54%3.75K
128.73%3.75K
-1,204.35%-15K
107.46%18.75K
-Change in payables and accrued expense
12.44%120.83K
47.52%149.72K
-24.52%107.46K
650.08%467.87K
-1,890.54%-147.9K
377.28%371.9K
29,232.66%101.49K
1,782.72%142.38K
-71.33%62.38K
-103.85%-7.43K
-Change in other working capital
0.00%-9.97K
0.00%-10.08K
88.41%-9.97K
-129.15%-116.16K
---9.97K
---10.08K
---10.08K
---86.02K
--398.53K
----
Cash from discontinued investing activities
Operating cash flow
12.54%-141.07K
50.50%-181.49K
34.61%-161.29K
-4.92%-1.25M
-311.30%-508.17K
57.48%-123.94K
11.13%-366.63K
31.37%-246.68K
-51.01%-1.19M
44.23%-123.55K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
200.00%40K
0
Net other investing changes
----
----
----
----
----
----
----
----
200.00%40K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
200.00%40K
--0
Financing cash flow
Cash flow from continuing financing activities
145.76%113.05K
-5.30%326.72K
-65.93%46K
44.19%1.24M
59.06%400K
136.67%355K
-24.18%345K
135K
-30.61%856.48K
3,404.52%251.48K
Net issuance payments of debt
240.00%85K
--285K
--25K
--0
--0
--0
--0
--0
-50.75%605K
--0
Net common stock issuance
33.57%28.05K
-87.91%41.72K
-84.44%21K
394.00%1.24M
60.00%400K
--355K
--345K
--135K
--250K
--250K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-75.00%1.48K
----
Cash from discontinued financing activities
Financing cash flow
145.76%113.05K
-5.30%326.72K
-65.93%46K
44.19%1.24M
59.06%400K
136.67%355K
-24.18%345K
--135K
-30.61%856.48K
3,404.52%251.48K
Net cash flow
Beginning cash position
-60.32%50.01K
-56.63%10.75K
-7.64%126.04K
-68.04%136.46K
2,646.68%234.21K
-97.90%3.15K
-76.96%24.78K
-68.04%136.46K
2,181.71%426.98K
-98.75%8.53K
Current changes in cash
75.70%-28.02K
771.36%145.23K
-3.24%-115.29K
96.41%-10.42K
-184.55%-108.17K
263.33%231.06K
-150.95%-21.63K
65.04%-111.68K
-171.16%-290.52K
150.30%127.93K
End cash Position
104.64%21.99K
4,853.16%155.98K
-56.63%10.75K
-7.64%126.04K
-7.64%126.04K
2,646.68%234.21K
-97.90%3.15K
-76.96%24.78K
-68.04%136.46K
-68.04%136.46K
Free cash flow
12.54%-141.07K
50.50%-181.49K
34.61%-161.29K
-4.92%-1.25M
-311.30%-508.17K
57.48%-123.94K
11.13%-366.63K
31.37%-246.68K
-51.01%-1.19M
44.23%-123.55K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q1)Jun 30, 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(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.54%-141.07K50.50%-181.49K34.61%-161.29K-4.92%-1.25M-311.30%-508.17K57.48%-123.94K11.13%-366.63K31.37%-246.68K-51.01%-1.19M44.23%-123.55K
Net income from continuing operations 27.86%-190.74K30.40%-341.89K17.41%-264.41K22.61%-1.63M56.52%-331.88K-13.47%-487.03K-9.50%-491.2K31.23%-320.13K66.79%-2.11M48.23%-763.28K
Operating gains losses ---96.38K----------29.25K--0--0----------------
Other non cash items 1,432.64%68.97K--5.67K--4.5K---------------------85.06%344.3K110.61%171.09K
Change In working capital -21.84%77.08K101.49%192.06K54.93%98.62K-27.89%345.77K-145.55%-176.29K616.54%363.09K929.82%95.32K95.49%63.66K171.12%479.52K538.85%387.02K
-Change in receivables -1,264.45%-35.65K-1,111.18%-1.63K-173.52%-2.61K-101.75%-837-465.43%-2.07K---2.48K-93.17%161-92.07%3.55K178.74%47.73K101.12%567
-Change in inventory ------------68.13%-4.5K80.76%-4.5K-------------167.06%-14.12K-212.94%-23.39K
-Change in prepaid assets -50.00%1.88K1,341.33%54.05K0.00%3.75K96.00%-600-163.21%-11.85K113.78%3.75K-42.54%3.75K128.73%3.75K-1,204.35%-15K107.46%18.75K
-Change in payables and accrued expense 12.44%120.83K47.52%149.72K-24.52%107.46K650.08%467.87K-1,890.54%-147.9K377.28%371.9K29,232.66%101.49K1,782.72%142.38K-71.33%62.38K-103.85%-7.43K
-Change in other working capital 0.00%-9.97K0.00%-10.08K88.41%-9.97K-129.15%-116.16K---9.97K---10.08K---10.08K---86.02K--398.53K----
Cash from discontinued investing activities
Operating cash flow 12.54%-141.07K50.50%-181.49K34.61%-161.29K-4.92%-1.25M-311.30%-508.17K57.48%-123.94K11.13%-366.63K31.37%-246.68K-51.01%-1.19M44.23%-123.55K
Investing cash flow
Cash flow from continuing investing activities 0000000200.00%40K0
Net other investing changes --------------------------------200.00%40K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0200.00%40K--0
Financing cash flow
Cash flow from continuing financing activities 145.76%113.05K-5.30%326.72K-65.93%46K44.19%1.24M59.06%400K136.67%355K-24.18%345K135K-30.61%856.48K3,404.52%251.48K
Net issuance payments of debt 240.00%85K--285K--25K--0--0--0--0--0-50.75%605K--0
Net common stock issuance 33.57%28.05K-87.91%41.72K-84.44%21K394.00%1.24M60.00%400K--355K--345K--135K--250K--250K
Proceeds from stock option exercised by employees --------------0-----------------75.00%1.48K----
Cash from discontinued financing activities
Financing cash flow 145.76%113.05K-5.30%326.72K-65.93%46K44.19%1.24M59.06%400K136.67%355K-24.18%345K--135K-30.61%856.48K3,404.52%251.48K
Net cash flow
Beginning cash position -60.32%50.01K-56.63%10.75K-7.64%126.04K-68.04%136.46K2,646.68%234.21K-97.90%3.15K-76.96%24.78K-68.04%136.46K2,181.71%426.98K-98.75%8.53K
Current changes in cash 75.70%-28.02K771.36%145.23K-3.24%-115.29K96.41%-10.42K-184.55%-108.17K263.33%231.06K-150.95%-21.63K65.04%-111.68K-171.16%-290.52K150.30%127.93K
End cash Position 104.64%21.99K4,853.16%155.98K-56.63%10.75K-7.64%126.04K-7.64%126.04K2,646.68%234.21K-97.90%3.15K-76.96%24.78K-68.04%136.46K-68.04%136.46K
Free cash flow 12.54%-141.07K50.50%-181.49K34.61%-161.29K-4.92%-1.25M-311.30%-508.17K57.48%-123.94K11.13%-366.63K31.37%-246.68K-51.01%-1.19M44.23%-123.55K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unaudited--------Unqualified Opinion with Explanatory Notes--
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