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 | 1,830.53% | 57.41% | -96.40% | -97.56% | -99.70% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -44.13% | -79.27% | -18.86% | -26.42% | 39.68% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 33.41% | 11.45% | -86.11% | -92.96% | -93.20% |
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Total Current Assets | 33.41% | 11.45% | -86.11% | -92.96% | -93.20% |
Net Property, Plant & Equipment | 7.02% | -6.98% | -3.70% | 37.50% | 110.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -60.00% | -52.17% | -97.94% | -97.57% | -97.17% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.34% | -4.85% | -86.37% | -87.63% | -91.78% |
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Total Accounts Payable | 105.01% | 109.25% | 100.64% | 73.57% | 40.06% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,088.03% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4,733.50% | -- | -- | -- | -- |
Total Other Current Liabilities | 4,733.50% | -- | -- | -- | -- |
Total Current Liabilities | 265.87% | 260.05% | 140.25% | 93.56% | 60.30% |
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Total Current Liabilities | 265.87% | 260.05% | 140.25% | 93.56% | 60.30% |
Long-Term Debt | 34.42% | 37.20% | 185.37% | 112.64% | 21.52% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -25.00% | -- | -- | -- | -- |
Total Liabilities | 135.41% | 137.04% | 168.59% | 107.44% | 38.80% |
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Common Stock & APIC | 6.21% | 7.84% | 5.57% | 6.35% | 4.15% |
Retained Earnings | -18.21% | -19.52% | -34.26% | -33.21% | -44.99% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -176.21% | -207.02% | -363.68% | -227.87% | -134.82% |
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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 | -176.21% | -207.02% | -363.68% | -227.87% | -134.82% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -176.21% | -207.02% | -363.68% | -227.87% | -134.82% |
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