Crescita Therapeutics Inc.
CRRTF
$0.2371
-$0.1155-32.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.94M | 6.45M | 6.25M | 6.58M | 7.04M |
| Total Receivables | 1.09M | 1.19M | 941.60K | 1.68M | 2.59M |
| Inventory | 3.55M | 2.82M | 4.54M | 3.85M | 3.74M |
| Prepaid Expenses | -- | 181.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.30K | -- | 329.40K | 331.70K | 199.40K |
| Total Current Assets | 10.82M | 10.64M | 12.05M | 12.45M | 13.57M |
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| Total Current Assets | 10.82M | 10.64M | 12.05M | 12.45M | 13.57M |
| Net Property, Plant & Equipment | 1.59M | 1.68M | 1.68M | 1.21M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10M | 1.21M | 1.39M | 1.49M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.39M | 1.40M | 1.37M | 1.40M |
| Total Assets | 15.14M | 15.13M | 16.79M | 16.77M | 17.77M |
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| Total Accounts Payable | 4.21M | 3.47M | 4.10M | 3.33M | 3.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.80K | 326.00K | 335.30K | 327.30K | 327.90K |
| Total Finance Division Other Current Liabilities | 34.80K | 34.80K | 37.00K | 36.50K | 36.90K |
| Total Other Current Liabilities | 34.80K | 34.80K | 37.00K | 36.50K | 36.90K |
| Total Current Liabilities | 4.57M | 3.83M | 4.47M | 3.70M | 3.78M |
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| Total Current Liabilities | 4.57M | 3.83M | 4.47M | 3.70M | 3.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 169.80K | 253.70K | 350.10K | 429.60K | 518.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.40K | 46.60K | 82.90K | 78.20K | 75.30K |
| Total Liabilities | 4.79M | 4.13M | 4.90M | 4.21M | 4.38M |
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| Common Stock & APIC | 41.77M | 41.75M | 44.51M | 44.00M | 44.49M |
| Retained Earnings | -32.20M | -31.52M | -33.45M | -32.26M | -31.92M |
| Treasury Stock & Other | 770.20K | 770.80K | 829.00K | 819.80K | 828.60K |
| Total Common Equity | 10.34M | 11.00M | 11.89M | 12.56M | 13.40M |
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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 | 10.34M | 11.00M | 11.89M | 12.56M | 13.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.34M | 11.00M | 11.89M | 12.56M | 13.40M |
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