1. United States of America Stocks

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    Technology

  3. •

    Software - Services
Csquare Inc.

Csquare Inc.

CSQR
Csquare Inc.US flagNew York Stock Exchange
21.57
USD
+0.68
- -
3.34BMarket Cap

Income Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
198
908
987
+ Sales & Services Revenue
198
908
987
- Cost of Revenue
140
516
509
+ Cost of Goods & Services
140
516
509
Gross Profit
58
391
478
+ Other Operating Income
- -
- -
- -
- Operating Expenses
99
431
377
+ Selling, General & Admin
40
102
88
+ Research & Development
- -
- -
- -
+ Other Operating Expense
59
329
290
Operating Income (Loss)
-41
-40
100
- Non-Operating (Income) Loss
37
-354
239
+ Interest Expense, Net
46
186
241
+ Interest Expense
46
186
241
- Interest Income
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-540
-2
Pretax Income
-79
314
-138
- Income Tax Expense (Benefit)
1
-145
-19
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
-80
459
-120
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
-80
459
-120
- Minority Interest
- -
- -
- -
Net Income, GAAP
-80
459
-120
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
-80
459
-120
EBIT
-41
-40
100
EBITDA
9
219
372
EBITDA Margin (%)
4.63
24.17
37.72
EBITA
-41
-40
100
Gross Margin (%)
29.36
43.09
48.4
Operating Margin (%)
-20.8
-4.43
10.17
Profit Margin (%)
-40.2
50.53
-12.15
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
50
260
272
Basic Weighted Avg Shares
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
283
719
+ Cash, Cash Equivalents & STI
- -
78
140
+ Cash & Cash Equivalents
- -
78
140
+ ST Investments
- -
- -
- -
+ Accounts & Notes Receiv
- -
134
262
+ Accounts Receivable, Net
- -
112
91
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
21
171
+ Inventories
- -
- -
- -
+ Raw Materials
- -
- -
- -
+ Work In Process
- -
- -
- -
+ Finished Goods
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
- -
- -
- -
+ Other ST Assets
- -
71
317
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
- -
4,248
5,376
+ Property, Plant & Equip, Net
- -
3,354
4,306
+ Property, Plant & Equip
- -
3,686
4,838
- Accumulated Depreciation
- -
332
531
+ LT Investments & Receivables
- -
- -
- -
+ LT Investments
- -
- -
- -
+ LT Receivables
- -
- -
- -
+ Other LT Assets
- -
893
1,069
+ Total Intangible Assets
- -
830
978
+ Goodwill
- -
405
541
+ Other Intangible Assets
- -
425
436
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
- -
63
91
Total Assets
- -
4,531
6,094
+ Payables & Accruals
- -
141
121
+ Accounts Payable
- -
30
34
+ Accrued Taxes
- -
32
41
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
- -
79
45
+ ST Debt
- -
86
57
+ ST Borrowings
- -
25
- -
+ ST Finance Leases
- -
61
57
+ Other ST Liabilities
- -
148
138
+ Deferred Revenue
- -
104
96
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
- -
44
42
Total Current Liabilities
- -
376
316
+ LT Debt
- -
3,181
5,575
+ LT Borrowings
- -
2,186
4,756
+ LT Finance Leases
- -
995
820
+ Other LT Liabilities
- -
195
329
+ Accrued Liabilities
- -
164
288
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
- -
32
41
Total Noncurrent Liabilities
- -
3,376
5,905
Total Liabilities
- -
3,752
6,221
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
- -
1,092
1,095
+ Common Stock
- -
1,092
1,095
+ Additional Paid in Capital
- -
- -
- -
- Treasury Stock
- -
- -
- -
+ Retained Earnings
- -
-321
-1,226
+ Other Equity
- -
7
4
Equity Before Minority Interest
- -
778
-127
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
- -
778
-127
Total Liabilities & Equity
- -
4,531
6,094
Shares Outstanding
- -
- -
- -
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
1,057
877
Net Debt
- -
2,133
4,615
Net Debt to Equity
- -
274.01
-3,641.45
Tangible Common Equity Ratio
- -
-1.4
-21.59
Current Ratio
- -
0.75
2.27
Cash Conversion Cycle
- -
12.04
14.49

Cash Flow Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-80
459
-120
+ Depreciation & Amortization
50
260
272
+ Non-Cash Items
-23
-686
17
+ Stock-Based Compensation
- -
- -
- -
+ Deferred Income Taxes
1
-146
-20
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
-24
-540
36
+ Chg in Non-Cash Work Cap
-4
48
3
+ (Inc) Dec in Accts Receiv
2
-24
39
+ (Inc) Dec in Inventories
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
9
-7
+ Inc (Dec) in Accts Payable
-2
39
-46
+ Inc (Dec) in Other
-5
24
17
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
-56
81
172
+ Change in Fixed & Intang
- -
- -
- -
+ Disp in Fixed & Intang
- -
6
- -
+ Disp of Fixed Prod Assets
- -
6
- -
+ Disp of Intangible Assets
- -
- -
- -
+ Acq of Fixed & Intang
-83
-867
-545
+ Acq of Fixed Prod Assets
-83
-867
-545
+ Acq of Intangible Assets
- -
- -
- -
+ Cash (Repurchase) of Equity
7
8
2
+ Increase in Capital Stock
7
8
2
+ Decrease in Capital Stock
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
+ Net Cash From Acq & Div
- -
-495
-184
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
- -
-495
-184
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
-101
- -
-142
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
-184
-1,357
-872
+ Dividends Paid
- -
-101
-785
+ Net Cash From Debt
253
1,547
1,838
+ Cash From Debt
263
2,995
3,795
+ Repayments of Debt
-9
-1,448
-1,958
+ Other Financing Activities
-24
-83
-67
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
236
1,371
988
Effect of Foreign Exchange Rates
- -
-2
-6
Net Changes in Cash
-4
95
289
EBITDA
9
219
372
EBITDA Margin (%)
4.63
24.17
37.72
Free Cash Flow
-139
-786
-373
Net Cash Paid for Acquisitions
- -
495
184
Free Cash Flow to Firm
- -
- -
- -
Free Cash Flow to Equity
- -
766
1,464
Free Cash Flow per Basic Share
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
Cash Flow to Net Income
0.71
0.18
-1.43
Capital Expenditures
-83
-867
-545