Critical Reagent Processing Corp.
CRPC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -44.18% | -1.54% | -7.58% | -14.80% | -3.40% |
| Total Receivables | 1,299.65% | 12.45% | 7.53% | 23.20% | 8.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.05% | 5.88% | 0.00% | -6.30% | 22.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.50% | -1.16% | -7.21% | -14.21% | -3.07% |
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| Total Current Assets | -9.50% | -1.16% | -7.21% | -14.21% | -3.07% |
| Net Property, Plant & Equipment | -2.09% | 5.39% | 0.11% | -6.12% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.98% | 0.11% | -5.87% | -12.83% | -2.36% |
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| Total Accounts Payable | -66.86% | -80.43% | -20.11% | 19.17% | 8.18% |
| Total Accrued Expenses | -47.40% | 40.00% | -24.66% | -15.12% | -17.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -57.75% | -67.20% | -20.71% | 13.86% | 3.16% |
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| Total Current Liabilities | -57.75% | -67.20% | -20.71% | 13.86% | 3.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.75% | -67.20% | -20.71% | 13.86% | 3.16% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.26% | -5.42% | -0.96% | 4.34% | -2.18% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -6.80% | 5.24% | -4.52% | -14.66% | -2.71% |
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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 | -6.80% | 5.24% | -4.52% | -14.66% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.80% | 5.24% | -4.52% | -14.66% | -2.71% |
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