CSQR
Csquare, Inc.
17.04
-0.48 (-2.74%)
52w low 12.30
23.50 high
42.3% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Cash & Equivalents | 77.94M | 140.16M | |
| Receivables | 112.47M | 90.71M | |
| Current Assets | 283.04M | 718.89M | |
| Net PP&E | 3.35B | 4.31B | |
| Total Assets | 4.53B | 6.09B | |
| Current Liabilities | 376.07M | 316.22M | |
| Total Debt | 3.27B | 5.63B | |
| Total Liabilities | 3.75B | 6.22B | |
| Retained Earnings | -320.74M | -1.23B | |
| Shareholders Equity | 778.42M | -126.75M | |
| Working Capital | -93.03M | 402.68M |
Revenue CAGR
+123.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+8.8%