Critical Reagent Processing Corp.
GRXXD
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20M | 1.40M | 1.45M | 1.53M | 1.66M |
| Total Receivables | 23.90K | 19.40K | 17.90K | 16.30K | 14.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90K | 12.70K | 10.40K | 17.90K | 10.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 1.23M | 1.44M | 1.48M | 1.56M | 1.69M |
|
|
|||||
| Total Current Assets | 1.23M | 1.44M | 1.48M | 1.56M | 1.69M |
| Net Property, Plant & Equipment | 276.00K | 294.00K | 290.20K | 293.30K | 300.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 6.60K | -- | -- |
| Total Assets | 1.51M | 1.73M | 1.78M | 1.85M | 1.99M |
|
|
|||||
| Total Accounts Payable | 111.90K | 93.90K | 86.80K | 72.80K | 105.00K |
| Total Accrued Expenses | 14.60K | 17.20K | 20.90K | 31.40K | 14.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 126.50K | 111.10K | 107.70K | 104.20K | 119.40K |
|
|
|||||
| Total Current Liabilities | 126.50K | 111.10K | 107.70K | 104.20K | 119.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 6.60K | -- | -- |
| Total Liabilities | 126.50K | 111.10K | 114.30K | 104.20K | 119.40K |
|
|
|||||
| Common Stock & APIC | 6.83M | 7.28M | 7.18M | 7.26M | 7.44M |
| Retained Earnings | -7.48M | -7.82M | -7.65M | -7.67M | -7.79M |
| Treasury Stock & Other | 2.03M | 2.16M | 2.14M | 2.16M | 2.21M |
| Total Common Equity | 1.38M | 1.62M | 1.66M | 1.75M | 1.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.38M | 1.62M | 1.66M | 1.75M | 1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38M | 1.62M | 1.66M | 1.75M | 1.87M |
|
|
|||||