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
Q3
3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments231038710931
Cash and cash equivalents231038710931
Receivables668479875754627
Inventory, net of allowances, customer advances and progress billings192418262222
Inventory192418262222
Prepaid expense443853 4713
Other undisclosed current assets393939   
Total current assets:191288197908932692
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization100108116 7781
Operating lease, right-of-use asset61   310
Property, plant and equipment107110113189120123
Intangible assets, net (including goodwill)414378372368355373
Intangible assets, net (excluding goodwill)414378372368355373
Other undisclosed noncurrent assets258258258314314314
Total noncurrent assets:941854859870868901
TOTAL ASSETS:1,1321,1421,0561,7781,8001,594
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:436244553310287191
Other undisclosed accounts payable and accrued liabilities436244553310287191
Debt765766631597603598
Estimated litigation liability1104698612920
Other liabilities227227227227227227
Other undisclosed current liabilities8084122 310
Total current liabilities:1,6171,3671,6311,1941,1471,045
Noncurrent Liabilities
Long-term debt and lease obligation3331441291279
Long-term debt, excluding current maturities   1331291279
Finance lease, liability  312   
Liabilities, other than long-term debt1321301114899
Due to related parties1321301114899
Operating lease, liability33     
Other undisclosed noncurrent liabilities1,1441,0731,1281,068860800
Total noncurrent liabilities:1,3091,2071,2731,1981,135908
Total liabilities:2,9252,5742,9042,3922,2831,953
Equity
Equity, attributable to parent(1,794)(1,431)(1,848)(614)(482)(360)
Preferred stock00    
Common stock444461616060
Additional paid in capital18,78518,18417,36916,54116,20616,024
Accumulated deficit(20,622)(19,659)(19,278)(17,215)(16,749)(16,444)
Total equity:(1,794)(1,431)(1,848)(614)(482)(360)
TOTAL LIABILITIES AND EQUITY:1,1321,1421,0561,7781,8001,594

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

6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
Revenues3261(363)130127127
Cost of revenue(3)(19)(5)(1)(5)(3)
Gross profit:2942(368)129122123
Operating expenses(967)(397)(1,615)(571)(397)(172)
Operating loss:(938)(354)(1,982)(442)(275)(49)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
   25   
Interest and debt expense(22)(23)(22)(21)(22)(16)
Loss from continuing operations before equity method investments, income taxes:(960)(377)(1,979)(463)(297)(65)
Other undisclosed loss from continuing operations before income taxes   (19)   
Loss from continuing operations:(960)(377)(1,998)(463)(297)(65)
Loss before gain (loss) on sale of properties:(960)(377)(1,998)(463)(297)(65)
Other undisclosed net income (loss)     (8)19
Net loss:(960)(377)(1,998)(463)(305)(46)
Other undisclosed net loss attributable to parent(3)(3)(65)(3)  
Net loss available to common stockholders, diluted:(964)(381)(2,062)(466)(305)(46)

Comprehensive Income ($ in thousands)

6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
Net loss:(960)(377)(1,998)(463)(305)(46)
Comprehensive loss, net of tax, attributable to parent:(960)(377)(1,998)(463)(305)(46)

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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