Crypto Co (CRCW) financial statements (2022 and earlier)
Company profile
| Business Address |
23823 MALIBU ROAD MALIBU, CA 90265 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 234 - Women's, Misses', Children's, And Infants' (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 76 | 165 | 542 | 846 | 26 | 114 | 14 | ||
| Cash and cash equivalents | 76 | 165 | 542 | 846 | 26 | 114 | 14 | ||
| Receivables | 1 | 4 | |||||||
| Prepaid expense | 86 | 123 | |||||||
| Total current assets: | 162 | 288 | 542 | 847 | 30 | 114 | 14 | ||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill), including: | 1,349 | 1,349 | 1,349 | ||||||
| Goodwill | 740 | 699 | 1,080 | ||||||
| Intangible assets, net (excluding goodwill) | 618 | 628 | 247 | ||||||
| Other undisclosed intangible assets, net (including goodwill) | (9) | 22 | 22 | ||||||
| Other undisclosed noncurrent assets | 9 | (22) | (22) | ||||||
| Total noncurrent assets: | 1,358 | 1,327 | 1,327 | ||||||
| TOTAL ASSETS: | 1,520 | 1,615 | 1,869 | 847 | 30 | 114 | 14 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,934 | 1,775 | 1,795 | 1,919 | 1,933 | 1,855 | 1,783 | ||
| Other undisclosed accounts payable and accrued liabilities | 1,934 | 1,775 | 1,795 | 1,919 | 1,933 | 1,855 | 1,783 | ||
| Debt | 445 | 450 | 450 | 300 | 300 | 300 | 300 | ||
| Total current liabilities: | 2,378 | 2,225 | 2,245 | 2,219 | 2,233 | 2,155 | 2,083 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 157 | 157 | 211 | 211 | 193 | 193 | 193 | ||
| Long-term debt, excluding current maturities | 157 | 157 | 211 | 211 | 193 | 193 | 193 | ||
| Total noncurrent liabilities: | 157 | 157 | 211 | 211 | 193 | 193 | 193 | ||
| Total liabilities: | 2,536 | 2,383 | 2,456 | 2,430 | 2,426 | 2,348 | 2,275 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (1,016) | (768) | (586) | (1,583) | (2,396) | (2,234) | (2,262) | ||
| Common stock | 22 | 22 | 22 | 22 | 21 | 21 | 21 | ||
| Additional paid in capital | 32,830 | 32,525 | 32,428 | 31,631 | 30,666 | 30,321 | 30,321 | ||
| Accumulated deficit | (33,869) | (33,315) | (33,037) | (33,236) | (33,083) | (32,576) | (32,604) | ||
| Other undisclosed stockholders' equity attributable to parent | (0) | ||||||||
| Total stockholders' equity: | (1,016) | (768) | (586) | (1,583) | (2,396) | (2,234) | (2,262) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,520 | 1,615 | 1,869 | 847 | 30 | 114 | 14 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 214 | 109 | 110 | 1 | 4 | 8 | ||
| Cost of revenue | (305) | (75) | (141) | |||||
| Other undisclosed gross profit | 462 | |||||||
| Gross profit: | 371 | 34 | 110 | (139) | 4 | 8 | ||
| Operating expenses | (403) | (444) | (534) | (171) | (3,264) | 234 | (2,168) | |
| Other undisclosed operating income (loss) | (736) | (215) | 2,707 | (468) | ||||
| Operating loss: | (768) | (410) | (639) | (310) | (553) | (226) | (2,168) | |
| Nonoperating income (expense) | (946) | 136 | 795 | 161 | 50 | 257 | ||
| Interest and debt expense | (4) | (4) | (4) | (4) | (4) | (3) | (34) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,718) | (278) | 151 | (153) | (507) | 28 | (2,202) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 1,165 | (0) | (0) | |||||
| Net income (loss) available to common stockholders, diluted: | (553) | (278) | 151 | (153) | (507) | 28 | (2,202) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (553) | (278) | 151 | (153) | (507) | 28 | (2,202) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (553) | (278) | 151 | (153) | (507) | 28 | (2,202) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.