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Caduceus Software Systems Corp

Consumer Defensive US CSOC

0.0028USD
0.0003(12.00%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.00280.0028
LowHigh

52 Week Range

0.00140.03
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap2.27M
  • Volume400
  • P/E Ratio0.30
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -4.97493M -13.96020M -3.24600M 0.04M -0.07242M
Minority interest - - - - -
Net income -4.97493M -13.96100M -3.24600M 0.04M -0.07242M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1.76M 0.93M 0.32M -0.05288M -
Reconciled depreciation - - - - -
Ebit -3.92117M -12.31421M -2.92976M 0.17M -0.27596M
Ebitda -3.89633M -12.29300M -2.92300M 0.18M -0.06966M
Depreciation and amortization 0.02M 0.02M 0.00676M 0.00426M 0.21M
Non operating income net other - - - - -
Operating income -1.12295M -1.15400M -2.91600M -2.80500M -0.06966M
Other operating expenses 8.87M 7.74M 7.33M 4.14M 0.07M
Interest expense 1.05M 1.65M 0.32M 0.13M 0.00276M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00080M -0.00000M - -0.20630M
Total revenue 7.75M 6.59M 4.41M 1.34M -
Total operating expenses 2.88M 2.08M 3.23M 2.75M 0.07M
Cost of revenue 5.99M 5.66M 4.09M 1.39M -
Total other income expense net -3.85197M -12.80620M -0.33100M 2.85M -0.00276M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 7.77M 11.90M 15.34M 15.69M 0.50M
Intangible assets 0.00990M 0.01M - - -
Earning assets - - - - -
Other current assets 0.18M 0.10M 0.13M 0.24M -
Total liab 5.97M 5.57M 8.74M 5.84M 7.72M
Total stockholder equity 1.79M 6.33M 6.60M 9.85M -7.21956M
Deferred long term liab - - - - -
Other current liab 0.51M 0.06M 0.02M 0.01M 0.43M
Common stock 0.38M 0.71M 0.59M 0.59M 2.34M
Capital stock - - - - -
Retained earnings -34.84254M -29.86761M -15.90667M -12.66030M -12.66622M
Other liab - - - - -
Good will 4.73M 9.45M 12.60M 12.60M -
Other assets - 0.00000M - - -
Cash 0.02M 0.04M 0.05M 1.13M 0.50M
Cash and equivalents - - - - -
Total current liabilities 5.84M 3.16M 1.95M 0.08M 7.72M
Current deferred revenue - - 0.00000M - -
Net debt 0.32M 2.39M 6.75M 4.64M 6.76M
Short term debt 0.21M 0.02M 0.01M 0.02M 7.26M
Short long term debt - - - - -
Short long term debt total 0.34M 2.43M 6.80M 5.78M 7.26M
Other stockholder equity 36.17M 36.11M 22.49M 22.49M 3.11M
Property plant equipment - - - - -
Total current assets 2.91M 2.39M 2.70M 3.05M 0.50M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.41M 0.31M 0.60M 1.36M -
Long term debt - - - - -
Inventory 2.30M 1.94M 1.92M 0.31M -
Accounts payable 5.12M 3.09M 1.92M 0.05M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.71368M -0.58540M -0.58540M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 0.02M 0.02M -
Deferred long term asset charges - - - - -
Non current assets total 4.86M 9.51M 12.64M 12.63M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.09939M -0.05078M -0.00948M -12.63874M -
Net borrowings - - - - -
Total cash from financing activities 0.28M 1.15M 1.02M 15.23M 0.50M
Change to operating activities - - - - -
Net income -4.97493M -13.96094M -3.24637M 0.04M -0.07242M
Change in cash -0.02127M -0.01333M -1.08200M 0.64M 0.50M
Begin period cash flow 0.04M 0.05M 1.13M 0.50M 0.00000M
End period cash flow 0.02M 0.04M 0.05M 1.13M 0.50M
Total cash from operating activities -0.20497M -1.11722M -2.09443M -2.01760M -0.00206M
Issuance of capital stock - - - - -
Depreciation 0.02M 0.02M 0.00676M 0.00426M -
Other cashflows from investing activities - - - - -
Dividends paid - - - 0.00000M -
Change to inventory -0.36369M -0.01307M -1.61493M -0.30853M -
Change to account receivables -0.09850M 0.29M 0.76M -1.34750M -
Sale purchase of stock - - - -1.75420M -
Other cashflows from financing activities - 1.15M 1.02M 13.71M 0.50M
Change to netincome - - - - -
Capital expenditures 0.10M 0.05M 0.00948M 12.64M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.95M 1.51M 1.15M -2.06436M 0.07M
Stock based compensation - - - - -
Other non cash items 2.80M 11.32M -1.00708M 1.70M 0.00000M
Free cash flow -0.30436M -1.16800M -2.10391M -14.65624M -0.00206M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CSOC
Caduceus Software Systems Corp		 0.0003 12.00% 0.0028 0.30 - - - 0.02
NSRGF
Nestle SA		 - -% 98.98 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.78 0.80% 97.32 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 - -% 74.80 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.22 1.46% 15.29 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

Caduceus Software Systems Corp., through its subsidiary, operates as a pet food and pet care company. It offers pet food, treats, and other accessories and supplies. The company was formerly known as Bosco Holdings Inc. and changed its name to Caduceus Software Systems Corp. in March 2011. Caduceus Software Systems Corp. was incorporated in 2006 and is based in Chino, California.

Caduceus Software Systems Corp

4401 Eucalyptus Avenue, Chino, CA, United States, 91710

Key Executives

Name Title Year Born
Mr. David Ji Exec. Chairman NA
Mr. Alex Chen CEO, Pres & Director 1967
Mr. David Ji CEO & Chairman NA
Mr. Alex Chen President & Director 1967

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