CVR Medical Corp.
CRRVF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.10% | 74.57% | -81.67% | 1,866.67% | 269.23% |
| Total Receivables | 7.89% | 0.00% | 18.75% | 14.29% | -84.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -0.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.78% | 61.61% | -78.38% | 74.91% | -17.33% |
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| Total Current Assets | -74.78% | 61.61% | -78.38% | 74.91% | -17.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.78% | 61.61% | -78.38% | -91.97% | -3.02% |
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| Total Accounts Payable | -1.97% | -2.20% | -0.63% | 2.61% | -0.64% |
| Total Accrued Expenses | -19.89% | -97.43% | -0.47% | -0.40% | 3.67% |
| Short-term Debt | 5.18% | 3.00% | 10.43% | 16.75% | 14.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.45% | 505.92% | 16.30% | -2.09% | 29.40% |
| Total Other Current Liabilities | 3.45% | 505.92% | 16.30% | -2.09% | 29.40% |
| Total Current Liabilities | 1.89% | 2.05% | 2.21% | 2.08% | 5.20% |
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| Total Current Liabilities | 1.89% | 2.05% | 2.21% | 2.08% | 5.20% |
| Long-Term Debt | -- | -- | -- | -50.71% | -16.44% |
| Short-term Debt | 5.18% | 3.00% | 10.43% | 16.75% | 14.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82% | 3.81% | 3.75% | 25.96% | -9.10% |
| Total Liabilities | 2.00% | 2.14% | 1.67% | 2.46% | 4.14% |
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| Common Stock & APIC | 0.00% | 0.18% | 0.00% | 0.35% | 0.00% |
| Retained Earnings | -0.79% | -0.58% | -0.41% | -4.44% | -0.79% |
| Treasury Stock & Other | 5.11% | 2.24% | -0.66% | 2.67% | 1.13% |
| Total Common Equity | -2.56% | -1.87% | -3.42% | -37.97% | -7.11% |
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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 | -2.56% | -1.87% | -3.42% | -37.97% | -7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56% | -1.87% | -3.42% | -37.97% | -7.11% |
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