Critical Reagent Processing Corp.
GRXXD
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -28.02% | -19.78% | -27.87% | -29.87% | -31.39% |
| Total Receivables | 68.31% | 67.24% | 77.23% | 79.12% | 202.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.21% | -- | -2.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.96% | -18.49% | -27.22% | -28.60% | -30.50% |
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| Total Current Assets | -26.96% | -18.49% | -27.22% | -28.60% | -30.50% |
| Net Property, Plant & Equipment | -8.21% | 0.14% | 135.93% | -82.64% | -80.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.12% | -15.83% | -17.62% | -52.16% | -50.27% |
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| Total Accounts Payable | 6.57% | -6.19% | -2.14% | -45.91% | -16.07% |
| Total Accrued Expenses | 1.39% | -50.00% | 0.48% | 220.41% | 140.00% |
| 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 | 5.95% | -17.40% | -1.64% | -27.84% | -8.92% |
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| Total Current Liabilities | 5.95% | -17.40% | -1.64% | -27.84% | -8.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.95% | -17.40% | 4.38% | -27.84% | -8.92% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 3.94% | -4.19% | -0.95% | -34.67% | -40.12% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.24% | -0.08% | 2.48% |
| Total Common Equity | -26.04% | -15.71% | -18.79% | -53.10% | -51.67% |
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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 | -26.04% | -15.71% | -18.79% | -53.10% | -51.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.04% | -15.71% | -18.79% | -53.10% | -51.67% |
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