Critical Reagent Processing Corp.
GRXXF
$0.02
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.04% | -44.18% | -1.54% | -7.58% | -14.80% |
| Total Receivables | 2.57% | 1,299.65% | 12.45% | 7.53% | 23.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.98% | -19.05% | 5.88% | 0.00% | -6.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.50% | -9.50% | -1.16% | -7.21% | -14.21% |
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| Total Current Assets | -8.50% | -9.50% | -1.16% | -7.21% | -14.21% |
| Net Property, Plant & Equipment | 1.61% | -2.09% | 5.39% | 0.11% | -6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.30% | -7.98% | 0.11% | -5.87% | -12.83% |
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| Total Accounts Payable | 246.55% | -66.86% | -80.43% | -20.11% | 19.17% |
| Total Accrued Expenses | 49.38% | -47.40% | 40.00% | -24.66% | -15.12% |
| 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 | 131.65% | -57.75% | -67.20% | -20.71% | 13.86% |
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| Total Current Liabilities | 131.65% | -57.75% | -67.20% | -20.71% | 13.86% |
| 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 | 131.65% | -57.75% | -67.20% | -20.71% | 13.86% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -3.13% | 1.26% | -5.42% | -0.96% | 4.34% |
| Treasury Stock & Other | 1.59% | -2.09% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -7.78% | -6.80% | 5.24% | -4.52% | -14.66% |
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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 | -7.78% | -6.80% | 5.24% | -4.52% | -14.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.78% | -6.80% | 5.24% | -4.52% | -14.66% |
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