Csquare, Inc.

Csquare, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Csquare, Inc. has 155.02M shares outstanding.

As of June 30, 2026, Csquare, Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,482.40, indicating conservative leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Csquare, Inc. recorded 12.23M in income tax expense.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Csquare, Inc. holds 120.84M in cash and equivalents against 5.76B in total debt, resulting in a net debt position of 4.84B. Total book value stands at -388.62M, with working capital of 220.07M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -142.08M in capital expenditures, free cash flow totaled -90.14M - equivalent to -0.58 per share.

Over the twelve months ended June 30, 2026, Csquare, Inc. posted a gross margin of 52.49, reflecting its pricing power and cost economics. The operating margin of 21.10 and net profit margin of -17.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Csquare, Inc. paid dividends of 0.84 per share. The dividend payout ratio of -267.33 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.