Crypto Co (CRCW) Financial Statements (2024 and earlier)

Company Profile

Business Address 23823 MALIBU ROAD
MALIBU, CA 90265
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1817111861999
Cash and cash equivalents1817111861999
Prepaid expense1958811191959
Other undisclosed current assets    957 1,023
Total current assets:37741921,163381,180
Noncurrent Assets
Intangible assets, net (including goodwill), including:1,3491,3491,3491,3491,3491,349
Goodwill740740740740740740
Intangible assets, net (excluding goodwill)1,2031,2131,2241,2351,2461,257
Other undisclosed intangible assets, net (including goodwill)(594)(604)(615)(626)(637)(648)
Other undisclosed noncurrent assets(56)(46)15(24)977(2)
Total noncurrent assets:1,2931,3041,3651,3252,3261,347
TOTAL ASSETS:1,3301,3781,5572,4882,3642,528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,5902,4582,2662,1322,0072,000
Other undisclosed accounts payable and accrued liabilities2,5902,4582,2662,1322,0072,000
Deferred revenue  60  21 
Debt2,4082,3612,2112,5772,3111,980
Total current liabilities:4,9984,8794,4774,7094,3393,979
Noncurrent Liabilities
Long-term debt and lease obligation139139139139139157
Long-term debt, excluding current maturities139139139139139157
Total noncurrent liabilities:139139139139139157
Total liabilities:5,1365,0184,6164,8484,4784,137
Equity
Equity, attributable to parent(3,807)(3,640)(3,059)(2,360)(2,114)(1,609)
Common stock542624232323
Additional paid in capital39,23938,63736,44836,31036,12934,721
Accumulated deficit(43,099)(42,303)(39,531)(38,694)(38,266)(36,353)
Total equity:(3,807)(3,640)(3,059)(2,360)(2,114)(1,609)
TOTAL LIABILITIES AND EQUITY:1,3301,3781,5572,4882,3642,528

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues107157104253152143
Cost of revenue(117)(98)(160)(214)(932)(19)
Cost of goods and services sold(117)(98)(103)(95)(82)(79)
Other undisclosed gross profit (0)(0)57120849(60)
Gross profit:(11)5911586963
Operating expenses(451)(828)(450)(317)(517)(631)
Other undisclosed operating income (loss) 0 (160)(214)(932)(907)
Operating loss:(462)(769)(610)(373)(1,380)(1,475)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 26 (68)467 
Interest and debt expense(346)(1,971)(86)(47)(600)(1,024)
Loss from continuing operations before equity method investments, income taxes:(783)(2,740)(763)(416)(1,913)(2,499)
Other undisclosed income (loss) from continuing operations before income taxes  (31)(75) 015
Loss from continuing operations:(783)(2,771)(838)(416)(1,913)(2,484)
Loss before gain (loss) on sale of properties:(416)(1,913)(2,484)
Net loss available to common stockholders, diluted:(783)(2,771)(838)(416)(1,913)(2,484)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(783)(2,771)(838)(416)(1,913)(2,484)
Comprehensive loss, net of tax, attributable to parent:(783)(2,771)(838)(416)(1,913)(2,484)

Statements Sources

The financial statements are based on the Company's filings with 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.

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