Crona Corp. CCCP
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| 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 | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -29.79% | -28.29% | -26.38% | -25.29% | -24.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -79.87% | -66.67% | -57.08% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.68% | -62.93% | -54.46% | -48.04% | -43.17% |
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| Total Accounts Payable | -87.67% | -- | -- | -- | 192.00% |
| Total Accrued Expenses | 3.63% | 6.60% | 43.52% | 71.72% | 89.27% |
| Short-term Debt | 15.02% | 52.73% | 46.22% | 10.22% | 16.28% |
| 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 | 8.92% | 38.66% | 39.44% | 17.29% | 29.65% |
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| Total Current Liabilities | 8.92% | 38.66% | 39.44% | 17.29% | 29.65% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 15.02% | 52.73% | 46.22% | 10.22% | 16.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.38% | -7.61% | 25.89% | 10.91% | 18.28% |
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| Common Stock & APIC | 421.35% | 1.30% | 1.30% | 13.02% | 0.00% |
| Retained Earnings | -35.61% | -2.40% | -38.16% | -25.82% | -33.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 19.36% | -2.53% | -44.16% | -28.14% | -40.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 19.36% | -2.53% | -44.16% | -28.14% | -40.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.33% | -2.57% | -44.12% | -28.10% | -40.29% |
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