Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Crisp Momentum Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0.08
0.04
0
Cost of revenue
0.03
0
Gross profit
0
0.05
0.03
0
Research and development
0.05
0.25
Selling and marketing
0
0
0.02
0.13
0.08
0
General and administrative
0
2.45
2.35
0.72
0.65
Operating expenses
0
2.49
2.6
0.74
7.99
Operating income
-2.49
-2.55
-0.7
-7.99
Interest expense
0.01
0.02
0.01
0
0.03
0.04
Interest income
0
Other non-operating income
-0.01
-0.06
-4.88
-0.07
-0.09
Pre-tax income
-0.78
-8.09
Net income
-0.01
-0.01
-2.56
-7.43
-0.78
-8.09
EPS, basic
0.00
-0.02
-0.19
-0.02
-0.04
EPS, diluted
0.00
-0.02
-0.19
-0.02
-0.04
Shares, basic (weighted)
233
141
39.4
41.6
227
Shares, diluted (weighted)
233
141
39.4
41.6
227
Balance sheet
FY2019
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0.61
0.02
0
0.31
Receivables
0.01
Total current assets
0
0
0.61
0.02
0
0.31
Property, plant and equipment
0
0
0.01
0
Lease right-of-use assets
0
0
Goodwill
2.94
Intangible assets
0
0
2.24
Total assets
0.04
0.05
5.82
0.03
0
0.31
Accounts payable
0.02
0.02
0.1
0.11
Deferred revenue
0.01
Total current liabilities
0.14
0.16
0.1
0.12
0.47
0.5
Lease liabilities
0
Total liabilities
0.14
0.16
0.1
0.12
0.47
0.5
Paid-in capital
-0.01
-0.01
8.42
10
10.4
18.7
Retained earnings
-0.11
-0.12
-2.71
-10.1
-10.9
-19
Shareholders' equity
-0.1
-0.11
5.72
-0.1
-0.46
-0.2
Total equity
-0.1
-0.11
5.72
-0.1
-0.46
-0.2
Total liabilities and equity
0.04
0.05
5.82
0.03
0
0.31
Shares outstanding
233
233
38.4
40.7
41.9
1,050
Cash flow statement
FY2019
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.01
-0.01
-2.56
-7.43
-0.78
-8.09
Depreciation and amortization
0
0
Stock-based compensation
3.61
0.92
0.08
Change in receivables
-0.01
0.01
Change in payables
-0.03
0.02
0.04
0.03
Cash from operations
-0
-0
-0.29
-0.98
-0.34
-0.42
Capital expenditures
0
0
Cash from investing
-0.02
-0
0.01
0.03
Stock issued
0.83
0.37
0.45
Cash from financing
0
0
0.83
0.39
0.33
0.69
Net change in cash
-0.02
-0
0.55
-0.59
-0.01
0.3
Free cash flow
-0
-0
Interest paid
0
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.02 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
100.0%
Gross profit / revenue.
Operating margin
-516,458.0%
Operating income / revenue.
Net margin
-508,082.0%
Net income / revenue.
Operating cash flow margin
-72,665.0%
Cash from operations / revenue.
Return on equity (ROE)
-36,033.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-1,439.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-99.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
8.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-99.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
8.0%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
6,297.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-62.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
47.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
446.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
17.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-0.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.04x
Current assets / current liabilities.
Quick ratio
0.08x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.08x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
11,500x
Market cap / revenue.
P/B
816x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
816x
Market cap / tangible book value, when positive.
EV/Sales
11,474x
Enterprise value / revenue.
Earnings yield
-44.2%
Net income / market cap (the inverse of P/E).
What was Crisp Momentum Inc.'s revenue in fiscal 2025?
Crisp Momentum Inc. reported revenue of $262.0 for fiscal 2025, 99.3% lower than the year before.
Was Crisp Momentum Inc. profitable in fiscal 2025?
No. It reported a net loss of $8.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.