Crescita Therapeutics Inc.
CRRTF
$0.36
$0.01273.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02% | -7.86% | 3.22% | -5.14% | -6.45% |
| Total Receivables | 52.47% | -8.59% | 26.66% | -43.99% | -35.14% |
| Inventory | 1.98% | 25.95% | -37.95% | 17.86% | 3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.73% | -- | -- | -0.69% | 66.35% |
| Total Current Assets | 6.95% | 1.69% | -11.76% | -3.16% | -8.25% |
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| Total Current Assets | 6.95% | 1.69% | -11.76% | -3.16% | -8.25% |
| Net Property, Plant & Equipment | 6.18% | -5.60% | 0.40% | 38.62% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.50% | -8.49% | -13.49% | -6.11% | 13.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | 2.06% | -0.70% | 2.23% | -2.11% |
| Total Assets | 6.02% | 0.01% | -9.86% | 0.12% | -5.65% |
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| Total Accounts Payable | -3.37% | 21.22% | -15.24% | 22.84% | -2.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49% | 1.17% | -2.77% | 2.44% | -0.18% |
| Total Finance Division Other Current Liabilities | 5.46% | 0.00% | -5.95% | 1.37% | -1.08% |
| Total Other Current Liabilities | 5.46% | 0.00% | -5.95% | 1.37% | -1.08% |
| Total Current Liabilities | -2.60% | 19.33% | -14.23% | 20.82% | -2.20% |
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| Total Current Liabilities | -2.60% | 19.33% | -14.23% | 20.82% | -2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.88% | -33.07% | -27.53% | -18.51% | -17.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 6.01% | -43.79% | 6.01% | 3.85% |
| Total Liabilities | -4.02% | 15.96% | -15.68% | 16.53% | -3.87% |
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| Common Stock & APIC | 5.31% | 0.06% | -6.20% | 1.15% | -1.10% |
| Retained Earnings | -3.57% | -2.16% | 5.77% | -3.69% | -1.06% |
| Treasury Stock & Other | 4.53% | -0.08% | -7.02% | 1.12% | -1.06% |
| Total Common Equity | 10.67% | -5.98% | -7.47% | -5.37% | -6.24% |
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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 | 10.67% | -5.98% | -7.47% | -5.37% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.67% | -5.98% | -7.47% | -5.37% | -6.24% |
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