CSUI
Cannabis Suisse Corp.0.0028
-0.0025-47.2%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
197.91KP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q2 FY2026 results
Cannabis Suisse swung to a $22K net profit for Q2 FY2026 ended November 30, 2025, up from $5K a year ago, while YTD net income hit $36K versus a $530K loss (derived). No revenue emerged after sublease termination, yet operating loss narrowed to $75K from $92K y/y as professional fees dropped. Debt premium amortization drove the net flip, dwarfing $16K related-party interest; diluted EPS stayed $0.00 across 206M shares due to convertibles. Cash dipped to $2.6K amid $32K operating burn, offset by CEO advances, with $2.3M related-party debt looming. Leases with CEO entities dominate expenses. Material weaknesses persist in internal controls.
10-Q
Q1 FY2026 results
Cannabis Suisse swung to a $13,907 net profit for Q1 FY2026 ended August 31, 2025, from a $535,086 loss y/y, thanks to $114,739 debt premium amortization offsetting an $84,535 operating loss—up 12.8% y/y from $74,983. No revenue flowed in after the sole sublease ended February 28, 2025, while rental costs hit general expenses. Debt premium boosted income over interest, confirmed by diluted EPS $0.00 on 203M shares (adding $16,297 interest to numerator). Cash dwindled to $305 amid $11,545 operating burn, offset by $9,000 related-party advances; total related-party convertible notes exceed $2M with 10-12% rates to 2029. Related-party leases dominate expenses. Going concern doubts linger.
10-K
FY2025 results
Cannabis Suisse posted FY2025 rental revenue of $22,500, down from $30,000 in FY2024 after its sole sublease ended February 28, 2025, yielding near-breakeven gross profit of $432 versus a $67 loss prior year. Operating loss narrowed slightly to $288,013 amid higher G&A from added leases, but net loss halved to $456,142 ($0.01/share) thanks to smaller debt settlements ($551,677) versus $1.7M before. Cash dwindled to $2,850 amid $45,112 operating burn, propped by $19,400 related-party advances; going concern persists. No quarterly breakdowns disclosed. Liquidity hinges on CEO funding. One man runs it all.
10-Q
Q3 FY2025 results
Cannabis Suisse swung to a $29,515 net profit for Q3 FY2025 ended February 28, 2025, versus a $67,974 loss y/y, thanks to $112,246 debt premium amortization offsetting a $66,788 operating loss—while YTD net loss widened to $500,509 from $187,528 y/y due to $551,677 debt settlement loss. Rental income held flat at $7,500 q/q and y/y, with gross profit shrinking to $144 from $624 y/y as costs ticked up; operating expenses rose 5.4% y/y to $66,932 on higher G&A. Cash dwindled to $50 amid $35,912 operating burn, offset by $7,400 related-party financing; total debt hit $2.5M, mostly related-party convertibles at 10-12%. Diluted EPS reconciles at $0.00 with anti-dilutive convertibles excluded. Related-party leases dominate costs. Dependence on CEO funding looms large.
10-Q
Q3 FY2025 results
Cannabis Suisse eked out a $5K profit for Q3 FY2025 ended November 30, 2024, flipping a $55K loss y/y, thanks to $114K debt premium amortization offsetting a $92K operating loss—while YTD net loss hit $530K versus $120K last year, driven by a $552K loss on debt settlement. Rental income held flat at $7.5K quarterly, gross profit shrinking to $144 from $626 y/y amid steady costs; operating expenses climbed 80% y/y to $92K on higher G&A. Cash dwindled to $4.1K, with $24K used in operations and related-party convertible notes (10-12%, due 2027-2029) totaling $2.3M; no revolver. Leases with CEO entities dominate expenses. Material weaknesses persist in internal controls.
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