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 | -25.28% | -35.14% | -85.07% | -90.62% | -29.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 91.07% | 292.53% | -- | -- |
| Total Current Assets | -74.57% | -5.32% | -42.85% | -69.05% | 106.21% |
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| Total Current Assets | -74.57% | -5.32% | -42.85% | -69.05% | 106.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.19% | 3,408.47% | -60.06% | -61.22% | 2,832.79% |
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| Total Accounts Payable | 209.65% | 283.94% | 301.69% | 15.79% | 2,456.67% |
| Total Accrued Expenses | 725.36% | 870.59% | 466.93% | 267.81% | 646.15% |
| Short-term Debt | -49.02% | 23.82% | 28.38% | 50.99% | 657.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.51% | 17.84% | 29.32% | -20.33% | -- |
| Total Other Current Liabilities | 0.51% | 17.84% | 29.32% | -20.33% | -- |
| Total Current Liabilities | 23.15% | 172.23% | 177.71% | 140.59% | 798.12% |
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| Total Current Liabilities | 23.15% | 172.23% | 177.71% | 140.59% | 798.12% |
| Long-Term Debt | 183.03% | -- | -- | -- | -- |
| Short-term Debt | -49.02% | 23.82% | 28.38% | 50.99% | 657.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.57% | 518.07% | 318.10% | 269.09% | 1,287.93% |
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| Common Stock & APIC | 5.07% | -10.43% | -10.36% | -10.43% | 964.13% |
| Retained Earnings | -2.44% | -3.85% | -22.09% | -21.96% | -940.73% |
| Treasury Stock & Other | -96.13% | 100.10% | -- | -- | 79,630.77% |
| Total Common Equity | 36.38% | 63.24% | -103.27% | -102.10% | -262.88% |
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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 | 36.38% | 63.24% | -103.27% | -102.10% | -262.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.38% | 63.22% | -103.27% | -102.10% | -262.88% |
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