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 | -57.35% | -56.72% | -25.11% | -27.62% | -28.02% |
| Total Receivables | 1,635.98% | 1,985.05% | 61.45% | 57.67% | 68.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.45% | -19.69% | 21.15% | -33.52% | 11.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.06% | -28.80% | -23.74% | -26.79% | -26.96% |
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| Total Current Assets | -24.06% | -28.80% | -23.74% | -26.79% | -26.96% |
| Net Property, Plant & Equipment | 4.96% | -3.03% | 0.34% | -5.80% | -8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.75% | -24.41% | -19.79% | -23.46% | -24.12% |
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| Total Accounts Payable | -82.04% | -93.82% | -79.84% | 22.80% | 6.57% |
| Total Accrued Expenses | -17.12% | -52.91% | -26.32% | -64.97% | 1.39% |
| 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 | -74.55% | -87.49% | -69.45% | -3.74% | 5.95% |
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| Total Current Liabilities | -74.55% | -87.49% | -69.45% | -3.74% | 5.95% |
| 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 | -74.55% | -87.49% | -69.45% | -3.74% | 5.95% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -8.37% | -0.52% | -4.03% | 1.49% | 3.94% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | -13.64% | -20.08% | -16.58% | -24.64% | -26.04% |
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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 | -13.64% | -20.08% | -16.58% | -24.64% | -26.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.64% | -20.08% | -16.58% | -24.64% | -26.04% |
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