US Stock MarketDetailed Quotes

CRYPTOSTAR CORP (CSTXF)

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0.0055
0.00000.00%

15min DelayClose May 13 15:28 ET

2.56MMarket Cap-1.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRYPTOSTAR CORP (CSTXF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.25%-1.48M

149.29%428.95K

-196.33%-1.17M

39.00%-393.65K

23.35%-348.02K

1.72%-2.36M

54.46%-870.3K

-31.54%-395.21K

-564.95%-645.28K

-36.18%-454.01K

Net income from continuing operations

53.79%-2.12M

81.93%-478.86K

-45.53%-745.77K

35.37%-572.28K

40.16%-323.07K

18.26%-4.59M

-137.17%-2.65M

61.75%-512.46K

44.36%-885.46K

65.48%-539.91K

Operating gains losses

-38.33%105.85K

--0

749.71%252.81K

-116.73%-83.43K

-242.16%-63.53K

14,772.27%171.63K

-1,871.90%-269.56K

-2,796.53%-38.91K

20,412.10%498.66K

-42.30%-18.57K

Depreciation and amortization

-23.79%950.71K

15.84%253.98K

-9.31%211K

5.75%275.47K

-60.71%210.26K

-73.25%1.25M

-62.77%219.24K

-82.21%232.67K

-80.61%260.49K

-62.41%535.09K

Other non cash items

100.13%1.13K

182.22%53.49K

83.13%-14.26K

93.46%-15.78K

95.56%-22.32K

43.51%-893.28K

96.77%-65.06K

-178.96%-84.54K

-229.33%-241.1K

-457.93%-502.58K

Change In working capital

-1,127.65%-639.2K

159.49%467.16K

-5,170.36%-871.85K

103.03%9.56K

-466.57%-244.07K

90.32%-52.07K

212.68%180.03K

104.73%17.2K

-321.57%-315.88K

117.81%66.58K

-Change in receivables

-182.87%-173.01K

106.39%698K

-631.02%-855.14K

194.17%58.06K

-250.25%-73.94K

382.10%208.77K

5,047.90%338.19K

-1,401.07%-116.98K

-74.63%-61.66K

304.44%49.21K

-Change in prepaid assets

--0

----

-90.10%9.21K

-90.12%9.21K

--0

-Change in payables and accrued expense

-673.33%-466.19K

-225.46%-230.84K

-112.46%-16.71K

80.92%-48.5K

-1,079.30%-170.13K

121.88%81.31K

740.75%183.99K

177.53%134.17K

-241.31%-254.22K

104.97%17.37K

-Change in other working capital

----

-89.92%-351.35K

----

Cash from discontinued investing activities

Operating cash flow

37.25%-1.48M

149.29%428.95K

-196.33%-1.17M

39.00%-393.65K

23.35%-348.02K

1.72%-2.36M

54.46%-870.3K

-31.54%-395.21K

-564.95%-645.28K

-36.18%-454.01K

Investing cash flow

Cash flow from continuing investing activities

-18.04%1.94M

-105.93%-38.38K

3,847.43%1.53M

-71.92%254.45K

-75.62%188.89K

9.88%2.37M

-67.67%646.83K

-77.48%38.88K

23,422.14%906.07K

5,076.37%774.72K

Net PPE purchase and sale

63.37%1.5M

-138.36%-38.38K

3,732.40%1.53M

-101.87%-14.47K

--14.47K

3,799.28%915.94K

1,080.89%100.05K

--40.05K

92,815.57%775.85K

--0

Net investment purchase and sale

-65.12%443.35K

-100.00%1

---1

279.35%268.93K

-74.23%174.42K

-36.67%1.27M

--523.48K

--0

--70.89K

--676.73K

Net other investing changes

----

4.78%179.45K

566.60%23.29K

-100.68%-1.17K

1,356.97%59.33K

56,744.51%98K

Cash from discontinued investing activities

Investing cash flow

-18.04%1.94M

-105.93%-38.38K

3,664.96%1.46M

-64.09%325.4K

-75.62%188.89K

9.88%2.37M

-67.67%646.83K

-77.48%38.88K

23,422.14%906.07K

5,076.37%774.72K

Financing cash flow

Cash flow from continuing financing activities

-54.54%-1.06M

6.92%-262.62K

8.30%-263.87K

8.22%-266.82K

-256.21%-269.77K

51.63%-687.9K

6.95%-282.13K

5.05%-287.76K

19.99%-290.71K

138.17%172.69K

Net issuance payments of debt

7.81%-1.06M

6.92%-262.62K

-20.69%-514.61K

50.84%-142.92K

7.09%-142.92K

18.92%-1.15M

6.95%-282.13K

46.83%-426.4K

-82.35%-290.71K

2.31%-153.83K

Net common stock issuance

--0

--465.17K

--0

--465.17K

Net other financing activities

----

-12,389,700.00%-123.9K

8.51%-126.85K

----

100.00%1

53.00%-138.65K

Cash from discontinued financing activities

Financing cash flow

-54.54%-1.06M

6.92%-262.62K

8.30%-263.87K

8.22%-266.82K

-256.21%-269.77K

51.63%-687.9K

6.95%-282.13K

5.05%-287.76K

19.99%-290.71K

138.17%172.69K

Net cash flow

Beginning cash position

-9.50%1.97M

-40.10%1.23M

-55.40%1.21M

-43.63%1.54M

-9.50%1.97M

-45.34%2.18M

-16.62%2.06M

-6.54%2.7M

-11.96%2.73M

-45.34%2.18M

Current changes in cash

11.51%-607.21K

125.31%127.96K

104.47%28.8K

-1,019.77%-335.07K

-186.92%-428.89K

59.02%-686.2K

-136.38%-505.6K

-49.49%-644.09K

86.90%-29.92K

161.57%493.41K

Effect of exchange rate changes

-135.51%-170.12K

-139.48%-165.46K

-162.92%-565

43.44%-815

-105.42%-3.28K

455.48%479.09K

651.47%419.14K

-89.93%898

-109.62%-1.44K

173.18%60.49K

End cash Position

-39.38%1.2M

-40.10%1.23M

-55.40%1.21M

-43.63%1.54M

-9.50%1.97M

-16.62%2.06M

-6.54%2.7M

-11.96%2.73M

Free cash flow

35.63%-1.52M

144.88%390.57K

-196.33%-1.17M

39.00%-393.65K

23.35%-348.02K

2.76%-2.36M

54.70%-870.3K

-31.54%-395.21K

-564.95%-645.28K

-30.17%-454.01K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.25%-1.48M	149.29%428.95K	-196.33%-1.17M	39.00%-393.65K	23.35%-348.02K	1.72%-2.36M	54.46%-870.3K	-31.54%-395.21K	-564.95%-645.28K	-36.18%-454.01K
Net income from continuing operations	53.79%-2.12M	81.93%-478.86K	-45.53%-745.77K	35.37%-572.28K	40.16%-323.07K	18.26%-4.59M	-137.17%-2.65M	61.75%-512.46K	44.36%-885.46K	65.48%-539.91K
Operating gains losses	-38.33%105.85K	--0	749.71%252.81K	-116.73%-83.43K	-242.16%-63.53K	14,772.27%171.63K	-1,871.90%-269.56K	-2,796.53%-38.91K	20,412.10%498.66K	-42.30%-18.57K
Depreciation and amortization	-23.79%950.71K	15.84%253.98K	-9.31%211K	5.75%275.47K	-60.71%210.26K	-73.25%1.25M	-62.77%219.24K	-82.21%232.67K	-80.61%260.49K	-62.41%535.09K
Other non cash items	100.13%1.13K	182.22%53.49K	83.13%-14.26K	93.46%-15.78K	95.56%-22.32K	43.51%-893.28K	96.77%-65.06K	-178.96%-84.54K	-229.33%-241.1K	-457.93%-502.58K
Change In working capital	-1,127.65%-639.2K	159.49%467.16K	-5,170.36%-871.85K	103.03%9.56K	-466.57%-244.07K	90.32%-52.07K	212.68%180.03K	104.73%17.2K	-321.57%-315.88K	117.81%66.58K
-Change in receivables	-182.87%-173.01K	106.39%698K	-631.02%-855.14K	194.17%58.06K	-250.25%-73.94K	382.10%208.77K	5,047.90%338.19K	-1,401.07%-116.98K	-74.63%-61.66K	304.44%49.21K
-Change in prepaid assets	--0	----	----	----	----	-90.10%9.21K	-90.12%9.21K	--0	--0	--0
-Change in payables and accrued expense	-673.33%-466.19K	-225.46%-230.84K	-112.46%-16.71K	80.92%-48.5K	-1,079.30%-170.13K	121.88%81.31K	740.75%183.99K	177.53%134.17K	-241.31%-254.22K	104.97%17.37K
-Change in other working capital	----	----	----	----	----	-89.92%-351.35K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	37.25%-1.48M	149.29%428.95K	-196.33%-1.17M	39.00%-393.65K	23.35%-348.02K	1.72%-2.36M	54.46%-870.3K	-31.54%-395.21K	-564.95%-645.28K	-36.18%-454.01K
Investing cash flow
Cash flow from continuing investing activities	-18.04%1.94M	-105.93%-38.38K	3,847.43%1.53M	-71.92%254.45K	-75.62%188.89K	9.88%2.37M	-67.67%646.83K	-77.48%38.88K	23,422.14%906.07K	5,076.37%774.72K
Net PPE purchase and sale	63.37%1.5M	-138.36%-38.38K	3,732.40%1.53M	-101.87%-14.47K	--14.47K	3,799.28%915.94K	1,080.89%100.05K	--40.05K	92,815.57%775.85K	--0
Net investment purchase and sale	-65.12%443.35K	-100.00%1	---1	279.35%268.93K	-74.23%174.42K	-36.67%1.27M	--523.48K	--0	--70.89K	--676.73K
Net other investing changes	----	----	----	----	----	4.78%179.45K	566.60%23.29K	-100.68%-1.17K	1,356.97%59.33K	56,744.51%98K
Cash from discontinued investing activities
Investing cash flow	-18.04%1.94M	-105.93%-38.38K	3,664.96%1.46M	-64.09%325.4K	-75.62%188.89K	9.88%2.37M	-67.67%646.83K	-77.48%38.88K	23,422.14%906.07K	5,076.37%774.72K
Financing cash flow
Cash flow from continuing financing activities	-54.54%-1.06M	6.92%-262.62K	8.30%-263.87K	8.22%-266.82K	-256.21%-269.77K	51.63%-687.9K	6.95%-282.13K	5.05%-287.76K	19.99%-290.71K	138.17%172.69K
Net issuance payments of debt	7.81%-1.06M	6.92%-262.62K	-20.69%-514.61K	50.84%-142.92K	7.09%-142.92K	18.92%-1.15M	6.95%-282.13K	46.83%-426.4K	-82.35%-290.71K	2.31%-153.83K
Net common stock issuance	--0	--0	--0	--0	--0	--465.17K	--0	--0	--0	--465.17K
Net other financing activities	----	----	----	-12,389,700.00%-123.9K	8.51%-126.85K	----	----	----	100.00%1	53.00%-138.65K
Cash from discontinued financing activities
Financing cash flow	-54.54%-1.06M	6.92%-262.62K	8.30%-263.87K	8.22%-266.82K	-256.21%-269.77K	51.63%-687.9K	6.95%-282.13K	5.05%-287.76K	19.99%-290.71K	138.17%172.69K
Net cash flow
Beginning cash position	-9.50%1.97M	-40.10%1.23M	-55.40%1.21M	-43.63%1.54M	-9.50%1.97M	-45.34%2.18M	-16.62%2.06M	-6.54%2.7M	-11.96%2.73M	-45.34%2.18M
Current changes in cash	11.51%-607.21K	125.31%127.96K	104.47%28.8K	-1,019.77%-335.07K	-186.92%-428.89K	59.02%-686.2K	-136.38%-505.6K	-49.49%-644.09K	86.90%-29.92K	161.57%493.41K
Effect of exchange rate changes	-135.51%-170.12K	-139.48%-165.46K	-162.92%-565	43.44%-815	-105.42%-3.28K	455.48%479.09K	651.47%419.14K	-89.93%898	-109.62%-1.44K	173.18%60.49K
End cash Position	-39.38%1.2M	-39.38%1.2M	-40.10%1.23M	-55.40%1.21M	-43.63%1.54M	-9.50%1.97M	-9.50%1.97M	-16.62%2.06M	-6.54%2.7M	-11.96%2.73M
Free cash flow	35.63%-1.52M	144.88%390.57K	-196.33%-1.17M	39.00%-393.65K	23.35%-348.02K	2.76%-2.36M	54.70%-870.3K	-31.54%-395.21K	-564.95%-645.28K	-30.17%-454.01K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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