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 | -2.93% | -4.51% | -8.87% | -15.61% | -9.31% |
| Total Receivables | 29.22% | 45.71% | -1.13% | -57.94% | -43.24% |
| Inventory | 22.32% | -15.14% | -6.07% | -5.08% | -39.29% |
| Prepaid Expenses | 21.83% | -- | -- | -- | 20.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -12.17% | -12.90% | 20.01% | -- |
| Total Current Assets | 7.78% | -4.80% | -7.06% | -20.27% | -24.02% |
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| Total Current Assets | 7.78% | -4.80% | -7.06% | -20.27% | -24.02% |
| Net Property, Plant & Equipment | -22.61% | -9.17% | 39.50% | 28.21% | 20.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.68% | -16.04% | -29.02% | -15.77% | -20.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.61% | -11.98% | 11.05% | 1.41% | -4.00% |
| Total Assets | -2.04% | -8.26% | -4.31% | -14.84% | -18.75% |
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| Total Accounts Payable | -8.95% | -19.61% | 21.96% | 23.18% | 6.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.28% | 3.64% | 7.30% | 0.58% | -1.93% |
| Total Finance Division Other Current Liabilities | 4.89% | -2.97% | 0.55% | -5.69% | -54.03% |
| Total Other Current Liabilities | 4.89% | -2.97% | 0.55% | -5.69% | -54.03% |
| Total Current Liabilities | -10.21% | -17.73% | 20.45% | 20.94% | 4.07% |
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| Total Current Liabilities | -10.21% | -17.73% | 20.45% | 20.94% | 4.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.00% | -67.25% | -58.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.28% | -31.60% | -29.67% | -34.40% | -36.60% |
| Total Liabilities | -16.15% | -23.84% | 9.36% | 9.54% | -5.50% |
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| Common Stock & APIC | 4.64% | -3.39% | -0.03% | -6.11% | -8.56% |
| Retained Earnings | -5.15% | 3.99% | -3.38% | -0.87% | 2.29% |
| Treasury Stock & Other | 5.88% | -5.08% | -1.79% | -7.05% | -9.43% |
| Total Common Equity | 3.26% | -1.83% | -8.89% | -22.81% | -22.81% |
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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 | 3.26% | -1.83% | -8.89% | -22.81% | -22.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | -1.83% | -8.89% | -22.81% | -22.81% |
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