Cryomass Technologies, Inc. (CRYM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1001 BANNOCK STREET DENVER, CO 80204 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 342 - Cutlery, Handtools, And General Hardware (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 498 | 24 | 49 | 9 | 316 | 664 | |||
| Cash and cash equivalent | 498 | 24 | 49 | 9 | 316 | 664 | |||
| Receivables | 6 | 9 | 9 | ||||||
| Prepaid expense | 29 | 75 | 95 | 191 | 140 | 93 | |||
| Deferred costs | 22 | 22 | 22 | ||||||
| Total current assets: | 533 | 108 | 153 | 222 | 478 | 779 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 697 | 710 | 723 | 736 | 749 | 737 | |||
| Intangible assets, net (including goodwill) | 63 | 80 | 97 | 114 | 131 | 5,070 | |||
| Goodwill | 1,190 | ||||||||
| Intangible assets, net (excluding goodwill) | 63 | 80 | 97 | 114 | 131 | 3,880 | |||
| Total noncurrent assets: | 760 | 790 | 820 | 850 | 880 | 5,807 | |||
| TOTAL ASSETS: | 1,293 | 898 | 973 | 1,072 | 1,359 | 6,586 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,329 | 2,872 | 2,236 | 1,730 | 1,591 | 1,431 | |||
| Other undisclosed accounts payable and accrued liabilities | 3,329 | 2,872 | 2,236 | 1,730 | 1,591 | 1,431 | |||
| Deferred revenue | 481 | 321 | 20 | ||||||
| Debt | 246 | 238 | 230 | 223 | |||||
| Other undisclosed current liabilities | 2,720 | 20 | |||||||
| Total current liabilities: | 6,530 | 3,438 | 2,494 | 1,980 | 1,814 | 1,431 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 565 | 608 | 597 | 2,430 | 2,300 | 2,000 | |||
| Long-term debt, excluding current maturities | 565 | 608 | 597 | 2,430 | 2,300 | 2,000 | |||
| Liabilities, other than long-term debt | 65 | 70 | 80 | ||||||
| Deferred revenue | 65 | 70 | 80 | ||||||
| Other undisclosed noncurrent liabilities | 2,590 | 5,099 | 3,730 | ||||||
| Total noncurrent liabilities: | 3,220 | 5,777 | 4,328 | 2,510 | 2,300 | 2,000 | |||
| Total liabilities: | 9,750 | 9,216 | 6,822 | 4,490 | 4,113 | 3,431 | |||
| Equity | |||||||||
| Equity, attributable to parent | (8,457) | (8,318) | (5,849) | (3,418) | (2,755) | 3,155 | |||
| Common stock | 235 | 211 | 210 | 210 | 206 | 205 | |||
| Additional paid in capital | 47,449 | 45,993 | 45,908 | 44,798 | 44,012 | 43,560 | |||
| Accumulated deficit | (56,141) | (54,522) | (51,967) | (48,426) | (46,972) | (40,610) | |||
| Total equity: | (8,457) | (8,318) | (5,849) | (3,418) | (2,755) | 3,155 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,293 | 898 | 973 | 1,072 | 1,359 | 6,586 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 14 | 5 | 14 | |||||
| Gross profit: | 14 | 5 | ||||||
| Operating expenses | (1,111) | (1,057) | (1,616) | (1,373) | (6,275) | (1,532) | ||
| Other undisclosed operating income | 14 | |||||||
| Operating loss: | (1,097) | (1,051) | (1,603) | (1,373) | (6,275) | (1,532) | ||
| Nonoperating expense | (523) | (1,503) | (1,917) | (81) | (87) | (67) | ||
| Gain (loss), foreign currency transaction, before tax | 10 | 17 | (13) | |||||
| Other nonoperating expense | (1,917) | (81) | (87) | |||||
| Interest and debt expense | (339) | (1,470) | (109) | (4) | (54) | |||
| Loss from continuing operations before equity method investments, income taxes: | (1,959) | (2,554) | (4,990) | (1,563) | (6,366) | (1,652) | ||
| Other undisclosed income from continuing operations before income taxes | 339 | 1,715 | ||||||
| Loss from continuing operations before income taxes: | (1,620) | (2,554) | (3,274) | (1,563) | (6,366) | (1,652) | ||
| Other undisclosed loss from continuing operations | (22) | |||||||
| Loss from continuing operations: | (1,620) | (2,554) | (3,296) | (1,563) | (6,366) | (1,652) | ||
| Other undisclosed net income (loss) | (246) | 109 | 4 | 54 | ||||
| Net loss available to common stockholders, diluted: | (1,620) | (2,554) | (3,542) | (1,454) | (6,362) | (1,599) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,620) | (2,554) | (3,542) | (1,454) | (6,362) | (1,599) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,620) | (2,554) | (3,542) | (1,454) | (6,362) | (1,599) | ||
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.