AMERICAN CRYOSTEM Corp (CRYO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 MERIDIAN ROAD
EATONTOWN, NJ 07724
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2022
MRQ
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 842246841037
Cash and cash equivalents 842246841037
Receivables 7950033021817265
Inventory, net of allowances, customer advances and progress billings 182026342825
Inventory 182026342825
Prepaid expense 535 4933 
Other undisclosed current assets 39     
Total current assets: 197567380369643127
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 11686 
Operating lease, right-of-use asset  18 
Property, plant and equipment 11312723824552183
Long-term investments and receivables   300300  
Long-term investments   300300  
Intangible assets, net (including goodwill) 372366362338299257
Intangible assets, net (excluding goodwill) 372366362338299257
Other undisclosed noncurrent assets 25831414151525
Total noncurrent assets: 859910914897366465
TOTAL ASSETS: 1,0561,4771,2941,2661,009592
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 553182322474806832
Accounts payable   189   
Other undisclosed accounts payable and accrued liabilities 553182133474806832
Debt 631600399355864186
Estimated litigation liability 98249731  
Other liabilities 227227227227227227
Other undisclosed current liabilities 12218248272629
Total current liabilities: 1,6311,0501,2921,1121,9221,273
Noncurrent Liabilities
Long-term debt and lease obligation 144 10287 1,149
Long-term debt, excluding current maturities 133 10225 1,149
Capital lease obligations62  
Finance lease, liability 12  
Liabilities, other than long-term debt 199211107109117
Due to related parties 199211107109117
Other undisclosed noncurrent liabilities 1,128749927660  
Total noncurrent liabilities: 1,2738481,2408551091,266
Total liabilities: 2,9041,8982,5321,9672,0312,539
Equity
Equity, attributable to parent (1,848)(421)(1,238)(700)(1,022)(1,947)
Common stock 616049484337
Additional paid in capital 17,36915,91713,93213,38811,5819,440
Accumulated deficit (19,278)(16,398)(15,219)(14,137)(12,646)(11,424)
Total equity: (1,848)(421)(1,238)(700)(1,022)(1,947)
TOTAL LIABILITIES AND EQUITY: 1,0561,4771,2941,2661,009592

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

6/30/2022
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues 215583221,1031,865594
Revenue, net1,865594
Cost of revenue (14)(44)(32)(297)(555)(294)
Gross profit: 75142908061,311300
Operating expenses (2,755)(1,415)(1,241)(2,047)(2,331)(1,594)
Operating loss: (2,748)(901)(951)(1,240)(1,020)(1,294)
Nonoperating income (expense) 280(3)(18)  
Gain (loss), foreign currency transaction, before tax  0(3)(18)  
Debt instrument, convertible, beneficial conversion feature 25     
Interest and debt expense (81)(78)(67)(75)(90)(107)
Loss from continuing operations before equity method investments, income taxes: (2,800)(979)(1,021)(1,333)(1,110)(1,401)
Other undisclosed loss from continuing operations before income taxes (19)(201)(61)(158)(112)(480)
Loss from continuing operations: (2,820)(1,179)(1,082)(1,491)(1,222)(1,881)
Loss before gain (loss) on sale of properties:(2,820)(1,179)(1,082)(1,491)(1,222)(1,881)
Net loss: (2,820)(1,179)(1,082)(1,491)(1,222)(1,881)
Other undisclosed net loss attributable to parent (60)     
Net loss available to common stockholders, diluted: (2,880)(1,179)(1,082)(1,491)(1,222)(1,881)

Comprehensive Income ($ in thousands)

6/30/2022
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss: (2,820)(1,179)(1,082)(1,491)(1,222)(1,881)
Comprehensive loss, net of tax, attributable to parent: (2,820)(1,179)(1,082)(1,491)(1,222)(1,881)

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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