D
Crona Corp. CCCP
$0.10 -$0.06-36.71% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 92.03% -18.07% 36.66% 60.02% 7.97%
Total Depreciation and Amortization -1.68% -3.29% -4.53% -6.03% 27.35%
Total Amortization of Deferred Charges -100.00% -100.00% -100.00% -87.42% -42.59%
Total Other Non-Cash Items -- -- -6,280.00% -- 100.00%
Change in Net Operating Assets -111.08% -80.66% -39.93% -2.26% 60.28%
Cash from Operations -576.84% -460.98% -87.45% 83.19% 84.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 576.84% 426.72% 1,441.94% -83.70% -85.99%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 576.84% 479.83% 9,660.00% -83.21% -85.57%
Foreign Exchange rate Adjustments -- -- -- -- 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --