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creditshelf Aktiengesellschaft (DE:CSQ)
FRANKFURT:CSQ
Germany Market
CSQ
creditshelf Aktiengesellschaft
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creditshelf Aktiengesellschaft (CSQ) Financial Statements

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creditshelf Aktiengesellschaft Financial Overview

creditshelf Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €-1.837; its P/E ratio is -0.01; creditshelf Aktiengesellschaft is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 1.23M€ 1.52M€ 2.37M€ 2.37M€ 1.50M
Gross Profit€ -599.70K€ 578.40K€ 1.28M€ 2.00M€ -264.50K
EBIT€ -993.70K€ 933.40K€ 561.20K€ -219.50K€ -532.40K
EBITDA€ -835.60K€ 1.09M€ 706.10K€ 13.40K€ -214.80K
Net Income Common Stockholders€ -948.20K€ 836.80K€ 514.60K€ -146.40K€ -564.20K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.03M€ 1.32M€ 2.04M€ 4.48M€ 806.00K
Total Assets€ 7.49M€ 7.29M€ 8.14M€ 10.23M€ 6.36M
Total Debt€ 0.00€ 0.00€ 0.00€ 2.42M€ 0.00
Net Debt€ -2.03M€ -1.32M€ -2.04M€ -2.06M€ -806.00K
Total Liabilities€ 4.80M€ 3.69M€ 5.57M€ 8.30M€ 4.28M
Stockholders Equity€ 2.69M€ 3.60M€ 2.56M€ 1.94M€ 2.08M
Cash Flow-
Free Cash Flow€ -233.20K€ 968.70K€ -323.50K€ 308.00K€ -527.40K
Operating Cash Flow€ -226.70K€ 991.90K€ -305.60K€ 321.60K€ -519.40K
Investing Cash Flow€ -1.10K€ -18.80K€ -11.80K€ -244.50K€ -8.00K
Financing Cash Flow€ 980.20K€ -1.02M€ 242.30K€ 806.20K€ -50.30K
Currency in EUR

creditshelf Aktiengesellschaft Earnings and Revenue History

Income Statement >

creditshelf Aktiengesellschaft Debt to Assets

Balance Sheet >

creditshelf Aktiengesellschaft Cash Flow

Cash Flow >

creditshelf Aktiengesellschaft Forecast EPS vs Actual EPS

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Earnings >

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