Critical Reagent Processing Corp.
GRXXF
$0.10
$0.08354.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.73% | -16.04% | -44.18% | -1.54% | -7.58% |
| Total Receivables | -1.21% | 2.57% | 1,299.65% | 12.45% | 7.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.97% | 0.98% | -19.05% | 5.88% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.58% | -8.50% | -9.50% | -1.16% | -7.21% |
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| Total Current Assets | 8.58% | -8.50% | -9.50% | -1.16% | -7.21% |
| Net Property, Plant & Equipment | -1.55% | 1.61% | -2.09% | 5.39% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.19% | -6.30% | -7.98% | 0.11% | -5.87% |
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| Total Accounts Payable | -1.49% | 246.55% | -66.86% | -80.43% | -20.11% |
| Total Accrued Expenses | 73.55% | 49.38% | -47.40% | 40.00% | -24.66% |
| 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 | 26.40% | 131.65% | -57.75% | -67.20% | -20.71% |
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| Total Current Liabilities | 26.40% | 131.65% | -57.75% | -67.20% | -20.71% |
| 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 | 26.40% | 131.65% | -57.75% | -67.20% | -20.71% |
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| Common Stock & APIC | 0.84% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 0.49% | -3.13% | 1.26% | -5.42% | -0.96% |
| Treasury Stock & Other | -1.52% | 1.59% | -2.09% | 5.39% | 0.10% |
| Total Common Equity | 5.63% | -7.78% | -6.80% | 5.24% | -4.52% |
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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 | 5.63% | -7.78% | -6.80% | 5.24% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | -7.78% | -6.80% | 5.24% | -4.52% |
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