Critical Solutions, Inc. CSLI OTC

Critical Solutions, Inc. (CSLI) reported total assets of $989.36K and total liabilities of $620.33K for quarter ending 2022-06-30, resulting in total equity of $369.04K.

The company held $16.53K in cash and short-term investments. Total debt stood at $543.33K, with net debt of $526.81K. The Debt-to-Equity (D/E) ratio was 1.47 (moderate).

Current ratio is 0.05, which may signal tight short-term liquidity. Interest coverage is -4.2x (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 $989.36K and equity $369.04K support the company's competitive scale

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