CA Stock MarketDetailed Quotes

Clean Seed Capital Group Ltd (CSX.H)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 22 16:00 ET
9.99MMarket Cap-4.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clean Seed Capital Group Ltd (CSX.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.10%-221.39K
-117.40%-312.28K
26.12%-365.68K
92.50%-33.96K
-213.33%-88.41K
-85.56%-99.68K
-115.38%-143.64K
65.46%-494.97K
23.15%-452.57K
145.60%78.01K
Net income from continuing operations
131.60%278.08K
31.32%-619.23K
15.70%-3.45M
38.64%-737.09K
-15.75%-927.5K
10.95%-880.04K
17.84%-901.55K
16.22%-4.09M
39.48%-1.2M
-5.08%-801.31K
Operating gains losses
-2,041.98%-1.33M
-11.02%61K
-0.05%275K
-1.08%69K
0.00%69K
-0.81%68.44K
1.75%68.56K
317.23%275.13K
-73.55%69.75K
210.52%69K
Depreciation and amortization
2.55%271.2K
-11.81%269.25K
-14.26%1.12M
-8.54%278.76K
-11.02%267.22K
-13.39%264.46K
-21.90%305.31K
5.06%1.3M
-31.19%304.8K
13.81%300.33K
Asset impairment expenditure
----
----
----
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
-94.58%2.95K
--0
-65.32%715
-97.38%1.12K
-87.09%1.12K
-49.42%54.36K
-98.04%1.1K
-48.49%2.06K
Other non cashItems
11.54%279.26K
-27.56%169.91K
-8.48%1M
-33.35%277.07K
23.05%242.58K
5.61%250.38K
-5.31%234.56K
100.22%1.1M
79.58%415.68K
148.24%197.14K
Change In working capital
43.30%279.22K
-229.25%-193.22K
-21.09%682.22K
283.58%78.31K
-16.48%259.58K
-30.55%194.85K
-52.68%149.49K
-29.17%864.6K
-131.42%-42.66K
1.36%310.79K
-Change in receivables
-23.28%-10.38K
51.59%-4.63K
160.93%19.11K
165.56%10.07K
584.86%27.03K
23.19%-8.42K
-1,878.62%-9.57K
-171.27%-31.36K
-3,790.13%-15.37K
-122.00%-5.57K
-Change in inventory
---175.29K
--8.13K
---8.13K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
4,113.45%179K
-4,992.08%-273.29K
-112.95%-23.66K
-233.67%-17.9K
-87.50%4.07K
-113.47%-4.46K
-105.18%-5.37K
302.46%182.7K
111.31%13.39K
1,744.16%32.54K
-Change in payables and accrued expense
37.63%285.89K
-53.43%76.58K
-2.58%694.89K
331.71%94.26K
-19.50%228.48K
-19.61%207.73K
-22.34%164.42K
-43.70%713.26K
-115.98%-40.68K
0.20%283.82K
Cash from discontinued investing activities
Operating cash flow
-122.10%-221.39K
-117.40%-312.28K
26.12%-365.68K
92.50%-33.96K
-213.33%-88.41K
-85.56%-99.68K
-115.38%-143.64K
65.46%-494.97K
23.15%-452.57K
145.60%78.01K
Investing cash flow
Cash flow from continuing investing activities
-105,830.00%-42.37K
-225.80%-48.18K
6.71%-89.41K
-142.80%-75.9K
100.75%1.32K
99.96%-40
-227.60%-14.79K
90.41%-95.85K
154.04%177.34K
23.01%-176.72K
Net intangibles purchas and sale
-105,830.00%-42.37K
-225.80%-48.18K
6.71%-89.41K
-142.80%-75.9K
100.75%1.32K
99.96%-40
-227.60%-14.79K
90.41%-95.85K
153.97%177.34K
23.01%-176.72K
Cash from discontinued investing activities
Investing cash flow
-105,830.00%-42.37K
-225.80%-48.18K
6.71%-89.41K
-142.80%-75.9K
100.75%1.32K
99.96%-40
-227.60%-14.79K
90.41%-95.85K
154.04%177.34K
23.01%-176.72K
Financing cash flow
Cash flow from continuing financing activities
440.42%548.93K
300.00%700K
-14.71%437.41K
106.73%106.71K
-83.37%54.12K
-22.95%101.58K
4,356.33%175K
-79.03%512.85K
-94.10%51.62K
3.09%325.48K
Net issuance payments of debt
--0
--0
1.05%437.41K
106.73%106.71K
-83.37%54.12K
-0.24%101.58K
479.83%175K
-79.83%432.85K
-92.34%51.62K
3.09%325.48K
Net common stock issuance
----
----
--0
--0
----
----
----
-73.33%80K
--0
----
Net other financing activities
--548.93K
--700K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
440.42%548.93K
300.00%700K
-14.71%437.41K
106.73%106.71K
-83.37%54.12K
-22.95%101.58K
4,356.33%175K
-79.03%512.85K
-94.10%51.62K
3.09%325.48K
Net cash flow
Beginning cash position
638.51%353.24K
-56.25%13.7K
-71.27%31.32K
-93.38%16.87K
78.81%49.78K
14.69%47.83K
-71.27%31.32K
15.69%108.98K
67.53%255K
-88.27%27.84K
Current changes in cash
15,281.12%285.17K
1,948.77%339.54K
77.31%-17.69K
98.59%-3.14K
-114.54%-32.97K
113.38%1.85K
124.63%16.57K
-662.04%-77.96K
-422.61%-223.61K
367.17%226.78K
Effect of exchange rate changes
--0
--0
-75.00%73
68.29%-26
-82.99%66
735.71%89
---56
-68.02%292
81.45%-82
420.66%388
End cash Position
1,182.59%638.41K
638.51%353.24K
-56.25%13.7K
-56.25%13.7K
-93.38%16.87K
78.81%49.78K
14.69%47.83K
-71.27%31.32K
-71.27%31.32K
67.53%255K
Free cash from
-164.50%-263.76K
-127.52%-360.46K
22.97%-455.09K
60.08%-109.86K
11.77%-87.09K
31.55%-99.72K
-122.49%-158.43K
75.71%-590.81K
69.99%-275.23K
75.36%-98.71K
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 with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.10%-221.39K-117.40%-312.28K26.12%-365.68K92.50%-33.96K-213.33%-88.41K-85.56%-99.68K-115.38%-143.64K65.46%-494.97K23.15%-452.57K145.60%78.01K
Net income from continuing operations 131.60%278.08K31.32%-619.23K15.70%-3.45M38.64%-737.09K-15.75%-927.5K10.95%-880.04K17.84%-901.55K16.22%-4.09M39.48%-1.2M-5.08%-801.31K
Operating gains losses -2,041.98%-1.33M-11.02%61K-0.05%275K-1.08%69K0.00%69K-0.81%68.44K1.75%68.56K317.23%275.13K-73.55%69.75K210.52%69K
Depreciation and amortization 2.55%271.2K-11.81%269.25K-14.26%1.12M-8.54%278.76K-11.02%267.22K-13.39%264.46K-21.90%305.31K5.06%1.3M-31.19%304.8K13.81%300.33K
Asset impairment expenditure ------------------------------0--------
Remuneration paid in stock ---------94.58%2.95K--0-65.32%715-97.38%1.12K-87.09%1.12K-49.42%54.36K-98.04%1.1K-48.49%2.06K
Other non cashItems 11.54%279.26K-27.56%169.91K-8.48%1M-33.35%277.07K23.05%242.58K5.61%250.38K-5.31%234.56K100.22%1.1M79.58%415.68K148.24%197.14K
Change In working capital 43.30%279.22K-229.25%-193.22K-21.09%682.22K283.58%78.31K-16.48%259.58K-30.55%194.85K-52.68%149.49K-29.17%864.6K-131.42%-42.66K1.36%310.79K
-Change in receivables -23.28%-10.38K51.59%-4.63K160.93%19.11K165.56%10.07K584.86%27.03K23.19%-8.42K-1,878.62%-9.57K-171.27%-31.36K-3,790.13%-15.37K-122.00%-5.57K
-Change in inventory ---175.29K--8.13K---8.13K----------0--0--0--------
-Change in prepaid assets 4,113.45%179K-4,992.08%-273.29K-112.95%-23.66K-233.67%-17.9K-87.50%4.07K-113.47%-4.46K-105.18%-5.37K302.46%182.7K111.31%13.39K1,744.16%32.54K
-Change in payables and accrued expense 37.63%285.89K-53.43%76.58K-2.58%694.89K331.71%94.26K-19.50%228.48K-19.61%207.73K-22.34%164.42K-43.70%713.26K-115.98%-40.68K0.20%283.82K
Cash from discontinued investing activities
Operating cash flow -122.10%-221.39K-117.40%-312.28K26.12%-365.68K92.50%-33.96K-213.33%-88.41K-85.56%-99.68K-115.38%-143.64K65.46%-494.97K23.15%-452.57K145.60%78.01K
Investing cash flow
Cash flow from continuing investing activities -105,830.00%-42.37K-225.80%-48.18K6.71%-89.41K-142.80%-75.9K100.75%1.32K99.96%-40-227.60%-14.79K90.41%-95.85K154.04%177.34K23.01%-176.72K
Net intangibles purchas and sale -105,830.00%-42.37K-225.80%-48.18K6.71%-89.41K-142.80%-75.9K100.75%1.32K99.96%-40-227.60%-14.79K90.41%-95.85K153.97%177.34K23.01%-176.72K
Cash from discontinued investing activities
Investing cash flow -105,830.00%-42.37K-225.80%-48.18K6.71%-89.41K-142.80%-75.9K100.75%1.32K99.96%-40-227.60%-14.79K90.41%-95.85K154.04%177.34K23.01%-176.72K
Financing cash flow
Cash flow from continuing financing activities 440.42%548.93K300.00%700K-14.71%437.41K106.73%106.71K-83.37%54.12K-22.95%101.58K4,356.33%175K-79.03%512.85K-94.10%51.62K3.09%325.48K
Net issuance payments of debt --0--01.05%437.41K106.73%106.71K-83.37%54.12K-0.24%101.58K479.83%175K-79.83%432.85K-92.34%51.62K3.09%325.48K
Net common stock issuance ----------0--0-------------73.33%80K--0----
Net other financing activities --548.93K--700K--------------------------------
Cash from discontinued financing activities
Financing cash flow 440.42%548.93K300.00%700K-14.71%437.41K106.73%106.71K-83.37%54.12K-22.95%101.58K4,356.33%175K-79.03%512.85K-94.10%51.62K3.09%325.48K
Net cash flow
Beginning cash position 638.51%353.24K-56.25%13.7K-71.27%31.32K-93.38%16.87K78.81%49.78K14.69%47.83K-71.27%31.32K15.69%108.98K67.53%255K-88.27%27.84K
Current changes in cash 15,281.12%285.17K1,948.77%339.54K77.31%-17.69K98.59%-3.14K-114.54%-32.97K113.38%1.85K124.63%16.57K-662.04%-77.96K-422.61%-223.61K367.17%226.78K
Effect of exchange rate changes --0--0-75.00%7368.29%-26-82.99%66735.71%89---56-68.02%29281.45%-82420.66%388
End cash Position 1,182.59%638.41K638.51%353.24K-56.25%13.7K-56.25%13.7K-93.38%16.87K78.81%49.78K14.69%47.83K-71.27%31.32K-71.27%31.32K67.53%255K
Free cash from -164.50%-263.76K-127.52%-360.46K22.97%-455.09K60.08%-109.86K11.77%-87.09K31.55%-99.72K-122.49%-158.43K75.71%-590.81K69.99%-275.23K75.36%-98.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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