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 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 6 | |||||||
| Cash and cash equivalents | 6 | |||||||
| Other current assets | 340 | 340 | ||||||
| Total current assets: | 6 | 340 | 340 | |||||
| Noncurrent Assets | ||||||||
| TOTAL ASSETS: | 6 | 340 | 340 | |||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,629 | 1,792 | 1,759 | 1,477 | 1,974 | 1,652 | ||
| Accounts payable | 326 | 326 | 326 | 326 | 316 | 316 | ||
| Accrued liabilities | 920 | 1,114 | 1,110 | 1,151 | 1,395 | 1,335 | ||
| Employee-related liabilities | 382 | 352 | 322 | 262 | ||||
| Debt | 1,103 | 956 | 3 | 368 | 83 | 2,025 | ||
| Derivative instruments and hedges, liabilities | 2,246 | 2,140 | 727 | 624 | ||||
| Other undisclosed current liabilities | 264 | 1,001 | 1,640 | 1,570 | 1,942 | 232 | ||
| Total current liabilities: | 2,995 | 3,749 | 5,648 | 5,555 | 4,726 | 4,533 | ||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | (256) | |||||||
| Total noncurrent liabilities: | (256) | |||||||
| Total liabilities: | 2,995 | 3,493 | 5,648 | 5,555 | 4,726 | 4,533 | ||
| Temporary equity, carrying amount | 201 | |||||||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (2,989) | (3,493) | (5,648) | (5,555) | (4,726) | (4,734) | ||
| Preferred stock | 285 | 201 | ||||||
| Common stock | 59 | 37 | 24 | 13 | 6 | 4 | ||
| Treasury stock, value | (774) | (774) | (774) | (774) | (774) | (774) | ||
| Additional paid in capital | 80,202 | 78,970 | 77,792 | 76,679 | 76,138 | 75,990 | ||
| Accumulated deficit | (82,727) | (82,233) | (82,956) | (81,760) | (80,382) | (80,038) | ||
| Other undisclosed stockholders' equity attributable to parent | 250 | 506 | 265 | (0) | 84 | 84 | ||
| Other undisclosed stockholders' equity | (256) | |||||||
| Total stockholders' equity: | (2,989) | (3,749) | (5,648) | (5,555) | (4,726) | (4,734) | ||
| TOTAL LIABILITIES AND EQUITY: | 6 | (256) | ||||||
Income statement (P&L) ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (124) | (149) | (108) | (381) | (135) | (120) | |
| Operating loss: | (124) | (149) | (108) | (381) | (135) | (120) | |
| Nonoperating income (expense) | (369) | 871 | (1,088) | (997) | (209) | (212) | |
| Interest and debt expense | (369) | (124) | (80) | 1,270 | (121) | (97) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (863) | 598 | (1,276) | (108) | (465) | (430) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 369 | 124 | 80 | (1,270) | 121 | 97 | |
| Income (loss) before gain (loss) on sale of properties: | (494) | 722 | (1,196) | (1,378) | (343) | (332) | |
| Other undisclosed net loss | (1,196) | ||||||
| Net loss: | (494) | (473) | (1,196) | (1,378) | (343) | (332) | |
| Other undisclosed net income attributable to parent | 1,196 | ||||||
| Net income (loss) available to common stockholders, diluted: | (494) | 722 | (1,196) | (1,378) | (343) | (332) | |
Comprehensive Income ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (494) | (473) | (1,196) | (1,378) | (343) | (332) | |
| Comprehensive loss, net of tax, attributable to parent: | (494) | (473) | (1,196) | (1,378) | (343) | (332) | |
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.