Crescita Therapeutics Inc.
CRRTF
$0.54
$0.00-0.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.91% | -0.60% | 1.02% | -7.86% | 3.22% |
| Total Receivables | 12.33% | -17.46% | 52.47% | -8.59% | 26.66% |
| Inventory | -10.56% | 6.47% | 1.98% | 25.95% | -37.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.14% | 20.73% | -- | -- |
| Total Current Assets | -0.11% | -0.79% | 6.95% | 1.69% | -11.76% |
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| Total Current Assets | -0.11% | -0.79% | 6.95% | 1.69% | -11.76% |
| Net Property, Plant & Equipment | -14.45% | -9.74% | 6.18% | -5.60% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.99% | 11.05% | -4.50% | -8.49% | -13.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.47% | -18.97% | 7.20% | 2.06% | -0.70% |
| Total Assets | -3.75% | -4.01% | 6.02% | 0.01% | -9.86% |
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| Total Accounts Payable | -4.00% | -19.03% | -3.37% | 21.22% | -15.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.90% | -1.05% | 6.49% | 1.17% | -2.77% |
| Total Finance Division Other Current Liabilities | 1.67% | -2.18% | 5.46% | 0.00% | -5.95% |
| Total Other Current Liabilities | 1.67% | -2.18% | 5.46% | 0.00% | -5.95% |
| Total Current Liabilities | -6.39% | -17.47% | -2.60% | 19.33% | -14.23% |
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| Total Current Liabilities | -6.39% | -17.47% | -2.60% | 19.33% | -14.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -46.88% | -33.07% | -27.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.50% | 3.09% | 11.34% | 6.01% | -43.79% |
| Total Liabilities | -7.16% | -18.85% | -4.02% | 15.96% | -15.68% |
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| Common Stock & APIC | 1.60% | -2.26% | 5.31% | 0.06% | -6.20% |
| Retained Earnings | -3.20% | 3.71% | -3.57% | -2.16% | 5.77% |
| Treasury Stock & Other | 3.71% | -2.26% | 4.53% | -0.08% | -7.02% |
| Total Common Equity | -2.66% | 1.96% | 10.67% | -5.98% | -7.47% |
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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 | -2.66% | 1.96% | 10.67% | -5.98% | -7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.66% | 1.96% | 10.67% | -5.98% | -7.47% |
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