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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.88% | 76.28% | -1.77% | -35.71% | -41.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -51.50% | 41.41% | -23.65% | 264.88% |
| Total Current Assets | -64.88% | -21.85% | 28.30% | -27.78% | 30.75% |
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| Total Current Assets | -64.88% | -21.85% | 28.30% | -27.78% | 30.75% |
| Net Property, Plant & Equipment | 8.95% | 87.92% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37% | -45.86% | -- | -- | -- |
| Total Assets | 6.63% | 62.42% | 1.25% | 14.73% | 1,759.49% |
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| Total Accounts Payable | -9.70% | 10.97% | 176.22% | 11.86% | 11.97% |
| Total Accrued Expenses | 10.28% | 24.57% | 125.72% | 166.19% | 29.68% |
| Short-term Debt | 25.21% | 3.95% | -1.02% | -60.43% | 204.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 5.56% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -0.51% | 1.02% | 17.24% |
| Total Other Current Liabilities | 0.00% | 0.00% | -0.51% | 1.02% | 17.24% |
| Total Current Liabilities | 8.13% | 5.56% | 5.65% | 2.11% | 139.04% |
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| Total Current Liabilities | 8.13% | 5.56% | 5.65% | 2.11% | 139.04% |
| Long-Term Debt | 6.69% | 165.28% | 0.00% | 0.00% | -- |
| Short-term Debt | 25.21% | 3.95% | -1.02% | -60.43% | 204.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.33% | 59.20% | 3.68% | 1.37% | 269.40% |
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| Common Stock & APIC | 0.33% | 0.00% | 0.08% | 4.62% | -14.47% |
| Retained Earnings | -0.60% | -0.15% | -0.41% | -1.26% | -1.98% |
| Treasury Stock & Other | 300.00% | 0.00% | 0.00% | -99.03% | 110.03% |
| Total Common Equity | -20.62% | -15.30% | -54.03% | 70.30% | 30.30% |
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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 | -20.62% | -15.30% | -54.03% | 70.30% | 30.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.62% | -15.30% | -54.03% | 70.30% | 30.27% |
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