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Crisp Momentum Inc. Financials

CRSF
Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE July

This page shows Crisp Momentum Inc. (CRSF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CRSF FY2025

A recapitalized balance sheet now defines the company, with liquidity rebuilt through financing while current sales stay immaterial.

Across the last two valid annual periods, cash improved sharply, rising from $50.5K to $2.11M. Because revenue was only $262 while financing added $688.5K, the stronger balance sheet looks like a capital-structure reset rather than an earnings-led recovery, meaning funding—not sales—did the heavy lifting.

The income statement is far harsher than the cash flow statement: in the latest year, net loss was $8.09M, but operating cash outflow was $422K. That spread means the business is still using cash, yet the headline loss overstates the immediate liquidity drain and shows weak agreement between accounting earnings and cash generation.

Current solvency is being carried by investor capital, not by profits built over time. Positive equity of $4.89M sits beside retained earnings of -$20.0M, which implies the company presently looks stronger on paper because capital was contributed to the balance sheet rather than earned through operations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Crisp Momentum Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe
31.80

Crisp Momentum Inc. scores 31.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($49.2M) relative to total liabilities ($729K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Earnings Quality Low Quality
0.05x

For every $1 of reported earnings, Crisp Momentum Inc. generates $0.05 in operating cash flow (-$422K OCF vs -$8.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-209.7x

Crisp Momentum Inc. earns $-209.7 in operating income for every $1 of interest expense (-$8.0M vs $38K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$262

Crisp Momentum Inc. generated $262 in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$8.1M

Crisp Momentum Inc. reported -$8.1M in net income in fiscal year 2025.

EPS (Diluted)
$-0.04

Crisp Momentum Inc. earned $-0.04 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2.1M
YoY+543244.2%
5Y CAGR+336.2%

Crisp Momentum Inc. held $2.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
2.05B

Crisp Momentum Inc. had 2.05B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
100.0%

Crisp Momentum Inc.'s gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin
-3050934.0%

Crisp Momentum Inc.'s operating margin was -3050934.0% in fiscal year 2025, reflecting core business profitability.

Net Margin
-3086096.9%

Crisp Momentum Inc.'s net profit margin was -3086096.9% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
-165.2%

Crisp Momentum Inc.'s ROE was -165.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CRSF Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $175-64.4% $492-83.5% $3K N/A N/A $87+123.1% $39 N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit $175-64.4% $492-83.5% $3K N/A N/A $87+123.1% $39 N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $4.8M+180.3% $1.7M+63.3% $1.0M N/A N/A N/A N/A N/A
Operating Income -$4.8M+20.7% -$6.1M-479.1% -$1.0M N/A N/A N/A N/A N/A
Interest Expense N/A $3K+1279.7% $232 N/A $10K-35.0% $16K N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$4.6M+23.8% -$6.0M-471.8% -$1.0M N/A N/A N/A N/A N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00+100.0% $-0.01 $0.00 N/A

CRSF Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $1.3M-64.9% $3.8M-32.3% $5.6M+1743.3% $305K+5749.7% $5K-72.6% $19K+4794.9% $389-91.8% $5K
Current Assets $1.3M-64.9% $3.8M-27.6% $5.3M+1621.8% $305K N/A N/A N/A $5K
Cash & Equivalents $101K-43.1% $177K-91.6% $2.1M+592.7% $305K+5749.7% $5K-72.6% $19K+4794.9% $389-91.8% $5K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.3M-1.2% $1.3M+78.1% $729K+44.8% $504K+393.5% $102K-81.2% $542K+4.9% $517K+10.4% $468K
Current Liabilities $1.3M-1.2% $1.3M+78.1% $729K+44.8% $504K N/A N/A $517K+10.4% $468K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $53K-97.9% $2.5M-48.8% $4.9M+2564.9% -$199K-105.0% -$97K+81.5% -$523K-1.3% -$516K-11.5% -$463K
Retained Earnings -$30.6M-17.5% -$26.0M-29.9% -$20.0M-5.5% -$19.0M-67.2% -$11.4M-1.0% -$11.2M-2.6% -$11.0M-0.5% -$10.9M

CRSF Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$498K+60.3% -$1.3M-71.8% -$731K-175.5% -$265K N/A -$31K N/A -$12K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $200K+114.1% -$1.4M+56.6% -$3.3M N/A N/A N/A N/A N/A
Financing Cash Flow $222K-70.0% $739K-87.3% $5.8M+994.2% $531K N/A N/A N/A $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CRSF Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 100.0%0.0pp 100.0%0.0pp 100.0% N/A N/A 100.0%0.0pp 100.0% N/A
Operating Margin -2745833.7%-1513514.0pp -1232319.7%-1197209.2pp -35110.6% N/A N/A N/A N/A N/A
Net Margin -2607512.0%-1390478.9pp -1217033.1%-1181914.8pp -35118.3% N/A N/A N/A N/A N/A
Return on Equity -8549.9%-8311.0pp -238.9%-217.5pp -21.4% N/A N/A N/A N/A N/A
Return on Assets -341.5%-184.2pp -157.4%-138.7pp -18.6% N/A N/A N/A N/A N/A
Current Ratio 1.04-1.9 2.93-4.3 7.20+6.6 0.61 N/A N/A N/A 0.01
Debt-to-Equity 24.03+23.5 0.52+0.4 0.15+2.7 -2.54-1.5 -1.05-0.0 -1.04-0.0 -1.000.0 -1.01
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Crisp Momentum Inc. (CRSF) reported $262 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Crisp Momentum Inc. (CRSF) reported a net income of -$8.1M in fiscal year 2025, with a net profit margin of -3086096.9%.

Crisp Momentum Inc. (CRSF) reported diluted earnings per share of $-0.04 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Crisp Momentum Inc. (CRSF) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Crisp Momentum Inc. (CRSF) had an operating margin of -3050934.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Crisp Momentum Inc. (CRSF) had a net profit margin of -3086096.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Crisp Momentum Inc. (CRSF) has a return on equity of -165.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Crisp Momentum Inc. (CRSF) generated -$422K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Crisp Momentum Inc. (CRSF) had $5.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Crisp Momentum Inc. (CRSF) had 2.05B shares outstanding as of fiscal year 2025.

Crisp Momentum Inc. (CRSF) had a current ratio of 7.20 as of fiscal year 2025, which is generally considered healthy.

Crisp Momentum Inc. (CRSF) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Crisp Momentum Inc. (CRSF) had a return on assets of -143.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Crisp Momentum Inc. (CRSF) had $2.1M in cash against an annual operating cash burn of $422K. This gives an estimated cash runway of approximately 60 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Crisp Momentum Inc. (CRSF) has an Altman Z-Score of 31.80, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Crisp Momentum Inc. (CRSF) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Crisp Momentum Inc. (CRSF) has an interest coverage ratio of -209.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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