D

Crona Corp. CCCP

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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --

Total Current Assets -- -- -- -- --
Net Property, Plant & Equipment 9.90K 10.90K 12.00K 13.00K 14.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 6.30K 12.50K 18.80K 25.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 9.90K 17.20K 24.50K 31.80K 39.10K

Total Accounts Payable 900.00 -- -- -- 7.30K
Total Accrued Expenses 45.70K 42.00K 49.80K 49.80K 44.10K
Short-term Debt 180.70K 234.90K 216.40K 151.00K 157.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 227.20K 276.90K 266.20K 200.80K 208.60K

Total Current Liabilities 227.20K 276.90K 266.20K 200.80K 208.60K
Long-Term Debt -- -- 100.00K 100.00K 100.00K
Short-term Debt 180.70K 234.90K 216.40K 151.00K 157.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 227.20K 276.90K 366.20K 300.80K 308.60K

Common Stock & APIC 200.20K 38.90K 38.90K 43.40K 38.40K
Retained Earnings -417.40K -298.50K -380.50K -312.40K -307.80K
Treasury Stock & Other -200.00 -200.00 -200.00 -200.00 -200.00
Total Common Equity -217.40K -259.70K -341.80K -269.10K -269.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 100.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00

Total Common Equity -217.40K -259.70K -341.80K -269.10K -269.60K
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00
Total Minority Interest -- -- -- -- --
Total Equity -217.40K -259.70K -341.70K -269.00K -269.50K