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 | -6.25% | 2,223.08% | 620.83% | 2,676.47% | -18.64% |
| Total Receivables | 46.43% | -78.65% | -92.13% | -78.08% | -79.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -3.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.59% | -49.48% | -67.79% | 47.43% | -19.71% |
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| Total Current Assets | -84.59% | -49.48% | -67.79% | 47.43% | -19.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -98.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -100.00% | 5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.29% | -97.28% | -98.29% | -91.99% | 2.75% |
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| Total Accounts Payable | -2.25% | -0.92% | 4.43% | 7.44% | 101.32% |
| Total Accrued Expenses | -97.96% | -97.36% | 3.86% | 11.81% | 10.31% |
| Short-term Debt | 39.68% | 51.53% | 68.20% | 80.82% | 195.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 613.76% | 792.82% | 90.29% | 93.02% | -54.22% |
| Total Other Current Liabilities | 613.76% | 792.82% | 90.29% | 93.02% | -54.22% |
| Total Current Liabilities | 8.49% | 12.01% | 14.72% | 20.10% | 18.57% |
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| Total Current Liabilities | 8.49% | 12.01% | 14.72% | 20.10% | 18.57% |
| Long-Term Debt | -- | -- | -- | -68.01% | -68.65% |
| Short-term Debt | 39.68% | 51.53% | 68.20% | 80.82% | 195.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.84% | 23.32% | 8.66% | -3.69% | -- |
| Total Liabilities | 8.53% | 10.80% | 12.36% | 16.59% | 19.59% |
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| Common Stock & APIC | 0.53% | 0.53% | 0.35% | 0.35% | 0.00% |
| Retained Earnings | -6.32% | -6.32% | -5.20% | -5.91% | 1.23% |
| Treasury Stock & Other | 9.61% | 5.46% | -6.89% | -1.55% | -29.44% |
| Total Common Equity | -49.08% | -55.70% | -59.70% | -65.88% | -27.45% |
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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 | -49.08% | -55.70% | -59.70% | -65.88% | -27.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.08% | -55.70% | -59.70% | -65.88% | -27.45% |
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