Caduceus Software Systems Corp. CSOC OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score

31/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Caduceus Software Systems Corp. (CSOC) reported total assets of $7.77M and total liabilities of $5.97M for fiscal year 2025, resulting in total equity of $1.79M.

The company held $18.23K in cash and short-term investments. Total debt stood at $336.95K, with net debt of $318.71K. The Debt-to-Equity (D/E) ratio was 0.19 (conservative).

Current ratio is 0.5, which may signal tight short-term liquidity. Interest coverage is -1.1x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (29/100) — Total assets $7.77M and equity $1.79M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

31/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Caduceus Software Systems Corp. Balance Sheet History

Metric	FY2025	FY2023	FY2022	FY2021
Total Assets	$7.77M	$11.9M	$15.34M	$15.69M
Total Liabilities	$5.97M	$5.57M	$8.74M	$5.84M
Total Debt	$336.95K	$2.43M	$6.8M	$5.78M
Cash & Investments	$18.23K	$39.5K	$52.83K	$1.13M
Total Stockholders Equity	$1.79M	$6.33M	$6.6M	$9.85M