Company profile
Ticker
CSGN
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
5 Feb 24
10-Q
2024 Q1
Quarterly report
13 Nov 23
10-K
2023 FY
Annual report
26 Sep 23
10-Q
2023 Q3
Quarterly report
12 May 23
10-Q
2023 Q2
Quarterly report
10 Feb 23
10-Q
2023 Q1
Quarterly report
14 Nov 22
10-K
2022 FY
Annual report
23 Sep 22
10-Q
2022 Q3
Quarterly report
13 May 22
8-K
Changes in Registrant's Certifying Accountant
18 Feb 22
10-Q
2022 Q2
Quarterly report
14 Feb 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 20.49 k | 20.49 k | 20.49 k | 20.49 k | 20.49 k | 20.49 k |
Cash burn (monthly) | (no burn) | 26.01 k | (no burn) | (no burn) | 125.92 k | 5.58 k |
Cash used (since last report) | n/a | 178.18 k | n/a | n/a | 862.55 k | 38.19 k |
Cash remaining | n/a | -157.70 k | n/a | n/a | -842.07 k | -17.71 k |
Runway (months of cash) | n/a | -6.1 | n/a | n/a | -6.7 | -3.2 |