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For the quarter ending 2025-09-30, CSDX had -$488 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$488

Unit: Dollar
Cash Flow
2025-09-30
Net profit/ (loss)
32,081
Other receivables
31,000
Account payables
-1,609
Net cash used in operating activities
-528
Series c shares
40
Net cash provided by financing activities
40
Net increase /(decrease) in cash
-488
Cash and cash equivalents at beginning of period
501
Cash and cash equivalents at end of period
13
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

CS DIAGNOSTICS CORP. (CSDX)

CS DIAGNOSTICS CORP. (CSDX)