Cruzani, Inc. (CZNI) financial statements (2022 and earlier)

Company profile

Business Address 208 EAST 51ST STREET
NEW YORK, NY 10022
State of Incorp.
Fiscal Year End December 31
SIC 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   23
Cash and cash equivalents   23
Deposits current assets   8575
Other current assets   340 
Total current assets:   42778
Noncurrent Assets
TOTAL ASSETS:   42778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,4771,6221,2561,055
Accounts payable 326316408350
Accrued liabilities 1,1511,194780705
Employee-related liabilities  11268 
Debt 36836209 
Derivative instruments and hedges, liabilities 2,140473434 
Other undisclosed current liabilities 1,5701,9731,608 
Total current liabilities: 5,5554,1033,5071,055
Noncurrent Liabilities
Other undisclosed liabilities    1,660
Total liabilities: 5,5554,1033,5072,715
Temporary equity, carrying amount  20153 
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,555)(4,304)(3,080)(2,637)
Preferred stock 285   
Common stock 13313,455
Treasury stock, value (774)(774)(774)(774)
Additional paid in capital 76,67975,95875,54469,892
Accumulated deficit (81,760)(79,576)(77,988)(75,244)
Other undisclosed stockholders' equity attributable to parent (0)8413734
Other undisclosed stockholders' equity   (53)(0)
Total stockholders' equity: (5,555)(4,304)(3,133)(2,637)
TOTAL LIABILITIES AND EQUITY:   42778

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating expenses (666)(391)(891)(80)
Operating loss: (666)(391)(891)(80)
Nonoperating expense (1,518)(1,196)(1,853)(620)
Interest and debt expense 931(492)(600)(325)
Other undisclosed income from continuing operations before equity method investments, income taxes    907
Loss from continuing operations before equity method investments, income taxes: (1,253)(2,080)(3,344)(119)
Other undisclosed income (loss) from continuing operations before income taxes (931)492600 
Net loss: (2,184)(1,588)(2,744)(119)
Other undisclosed net loss attributable to parent    (581)
Net loss available to common stockholders, diluted: (2,184)(1,588)(2,744)(700)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss: (2,184)(1,588)(2,744)(119)
Comprehensive loss, net of tax, attributable to parent: (2,184)(1,588)(2,744)(119)

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.

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