CS Diagnostics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008	2007 - 2003
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	2007 - 2003
Cash & Equivalents	0.01	0	0.02	0.04	0.04	Upgrade
Cash & Short-Term Investments	0.01	0	0.02	0.04	0.04	Upgrade
Cash Growth	1259.88%	-97.54%	-45.52%	-0.01%	-0.27%	Upgrade
Other Current Assets	0.08	-	-	-	-	Upgrade
Total Current Assets	0.09	0	0.02	0.04	0.04	Upgrade
Property, Plant & Equipment	-	-	-	0.02	0.02	Upgrade
Other Intangible Assets	499.4	499.4	499.4	-	-	Upgrade
Total Assets	499.49	499.4	499.42	0.06	0.06	Upgrade
Accounts Payable	0.02	0	0.01	1.15	0.85	Upgrade
Accrued Expenses	-	-	-	0.72	0.75	Upgrade
Total Current Liabilities	0.02	0	0.01	1.87	1.6	Upgrade
Total Liabilities	0.02	0	0.01	1.87	1.6	Upgrade
Common Stock	0	0	0	0.05	0.05	Upgrade
Additional Paid-In Capital	504.16	504.16	504.17	4.13	4.13	Upgrade
Retained Earnings	-4.7	-4.77	-4.77	-5.99	-5.72	Upgrade
Total Common Equity	499.47	499.4	499.41	-1.81	-1.54	Upgrade
Shareholders' Equity	499.47	499.4	499.41	-1.81	-1.54	Upgrade
Total Liabilities & Equity	499.49	499.4	499.42	0.06	0.06	Upgrade
Net Cash (Debt)	0.01	0	0.02	0.04	0.04	Upgrade
Net Cash Growth	1259.88%	-97.54%	-45.52%	-0.01%	-	Upgrade
Net Cash Per Share	0.00	-	0.00	0.39	0.39	Upgrade
Filing Date Shares Outstanding	249.99	137.34	110.79	0.1	0.1	Upgrade
Total Common Shares Outstanding	249.99	137.29	110.79	0.1	0.1	Upgrade
Working Capital	0.07	-0	0.01	-1.84	-1.57	Upgrade
Book Value Per Share	2.00	3.64	4.51	-18.79	-15.99	Upgrade
Tangible Book Value	0.07	-0	0.01	-1.81	-1.54	Upgrade
Tangible Book Value Per Share	0.00	-0.00	0.00	-18.79	-15.99	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.