Critical Solutions, Inc. CSLI OTC

Other OTC • Industrials • Consulting Services • US • USD

SharesGrow Score

35/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Critical Solutions, Inc. (CSLI) reported total assets of $1.14M and total liabilities of $628.08K for fiscal year 2021, resulting in total equity of $513.13K.

The company held $118.37K in cash and short-term investments. Total debt stood at $548.33K, with net debt of $429.96K. The Debt-to-Equity (D/E) ratio was 1.07 (moderate).

Current ratio is 0.54, which may signal tight short-term liquidity. Interest coverage is -0.8x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (50/100) — Total assets $1.14M and equity $513.13K support the company's competitive scale

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

35/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

→ Income

✓

GROWTH

100/100

→ Income

✗

INCOME

10/100

→ Income

Critical Solutions, Inc. Balance Sheet History

Metric	FY2021	FY2009
Total Assets	$1.14M	$17.54K
Total Liabilities	$628.08K	$1.09M
Total Debt	$548.33K	$483.73K
Cash & Investments	$118.37K	$1.21K
Total Stockholders Equity	$521.61K	$-1.07M