Community Redevelopment Inc.
CRDV
$0.0238
$0.0188376.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 118.20K | 176.10K | 99.90K | 101.70K | 158.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 160.50K | 330.90K | 234.00K | 306.50K |
| Total Current Assets | 118.20K | 336.60K | 430.70K | 335.70K | 464.80K |
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| Total Current Assets | 118.20K | 336.60K | 430.70K | 335.70K | 464.80K |
| Net Property, Plant & Equipment | 12.55M | 11.52M | 6.13M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.00K | 593.90K | 1.10M | 0.00 | 0.00 |
| Total Assets | 13.30M | 12.47M | 7.68M | 7.58M | 6.61M |
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| Total Accounts Payable | 237.50K | 263.00K | 237.00K | 85.80K | 76.70K |
| Total Accrued Expenses | 400.30K | 363.00K | 291.40K | 129.10K | 48.50K |
| Short-term Debt | 2.14M | 1.71M | 1.65M | 1.66M | 4.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72M | 2.69M | 2.55M | 2.55M | -- |
| Total Finance Division Other Current Liabilities | 747.10K | 747.10K | 747.10K | 750.90K | 743.30K |
| Total Other Current Liabilities | 747.10K | 747.10K | 747.10K | 750.90K | 743.30K |
| Total Current Liabilities | 6.25M | 5.78M | 5.48M | 5.18M | 5.08M |
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| Total Current Liabilities | 6.25M | 5.78M | 5.48M | 5.18M | 5.08M |
| Long-Term Debt | 7.83M | 7.34M | 2.77M | 2.77M | 2.77M |
| Short-term Debt | 2.14M | 1.71M | 1.65M | 1.66M | 4.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 14.08M | 13.12M | 8.24M | 7.95M | 7.84M |
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| Common Stock & APIC | 59.97M | 59.77M | 59.77M | 59.72M | 57.08M |
| Retained Earnings | -60.80M | -60.43M | -60.35M | -60.10M | -59.35M |
| Treasury Stock & Other | 40.00K | 10.00K | 10.00K | 10.00K | 1.03M |
| Total Common Equity | -784.30K | -650.20K | -563.90K | -366.10K | -1.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -784.30K | -650.20K | -563.90K | -366.10K | -1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -784.30K | -650.20K | -563.90K | -366.10K | -1.23M |
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