Cryomass Technologies Inc.
CRYM
$0.0316
-$0.0062-16.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 183.40K | 497.90K | 23.90K | 49.20K | 9.50K |
| Total Receivables | 6.20K | 6.20K | 8.90K | 8.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.60K | 29.10K | 75.30K | 94.70K | 190.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 21.80K |
| Total Current Assets | 296.30K | 533.20K | 108.10K | 152.50K | 222.10K |
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| Total Current Assets | 296.30K | 533.20K | 108.10K | 152.50K | 222.10K |
| Net Property, Plant & Equipment | 787.80K | 696.90K | 710.00K | 723.10K | 736.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.60K | 62.70K | 79.80K | 96.90K | 114.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.13M | 1.29M | 897.90K | 972.50K | 1.07M |
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| Total Accounts Payable | 3.55M | 3.33M | 2.87M | 2.24M | 1.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | 2.64M | 245.60K | 237.50K | 229.80K |
| Total Finance Division Other Current Liabilities | 966.70K | 561.30K | 321.30K | 20.00K | 20.00K |
| Total Other Current Liabilities | 966.70K | 561.30K | 321.30K | 20.00K | 20.00K |
| Total Current Liabilities | 7.24M | 6.53M | 3.44M | 2.49M | 1.98M |
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| Total Current Liabilities | 7.24M | 6.53M | 3.44M | 2.49M | 1.98M |
| Long-Term Debt | 3.27M | 3.16M | 5.71M | 4.25M | 2.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.00K | 65.00K | 70.00K | 75.00K | 80.00K |
| Total Liabilities | 10.57M | 9.75M | 9.22M | 6.82M | 4.49M |
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| Common Stock & APIC | 47.80M | 47.68M | 46.20M | 46.12M | 45.01M |
| Retained Earnings | -57.24M | -56.14M | -54.52M | -51.97M | -48.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.44M | -8.46M | -8.32M | -5.85M | -3.42M |
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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 | -9.44M | -8.46M | -8.32M | -5.85M | -3.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.44M | -8.46M | -8.32M | -5.85M | -3.42M |
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