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 investments6     
Cash and cash equivalents6     
Other current assets    340340
Total current assets:6   340340
Noncurrent Assets
TOTAL ASSETS:6   340340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6291,7921,7591,4771,9741,652
Accounts payable326326326326316316
Accrued liabilities9201,1141,1101,1511,3951,335
Employee-related liabilities382352322 262 
Debt1,1039563368832,025
Derivative instruments and hedges, liabilities  2,2462,140727624
Other undisclosed current liabilities2641,0011,6401,5701,942232
Total current liabilities:2,9953,7495,6485,5554,7264,533
Noncurrent Liabilities
Other undisclosed noncurrent liabilities (256)    
Total noncurrent liabilities: (256)    
Total liabilities:2,9953,4935,6485,5554,7264,533
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   285201 
Common stock5937241364
Treasury stock, value(774)(774)(774)(774)(774)(774)
Additional paid in capital80,20278,97077,79276,67976,13875,990
Accumulated deficit(82,727)(82,233)(82,956)(81,760)(80,382)(80,038)
Other undisclosed stockholders' equity attributable to parent250506265(0)8484
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 taxes36912480(1,270)12197
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.

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