Cruzani Inc. (CZNI) financial statements (2020 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 millions)
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 0 | ||||||||
| Deposits current assets | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other current assets | 0 | 0 | 0 | ||||||
| Total current assets: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 6 | 6 | |||||||
| Intangible assets, net (including goodwill) | 0 | 0 | |||||||
| Intangible assets, net (excluding goodwill) | 0 | 0 | |||||||
| Other noncurrent assets | 0 | ||||||||
| Total noncurrent assets: | 6 | 7 | |||||||
| TOTAL ASSETS: | 0 | 0 | 0 | 7 | 7 | 0 | 0 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Accrued liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Employee-related liabilities | 0 | 0 | 0 | ||||||
| Debt | 0 | 0 | 0 | 0 | 1 | (0) | |||
| Derivative instruments and hedges, liabilities | 1 | 1 | 0 | 1 | |||||
| Due to related parties | 0 | ||||||||
| Other liabilities | 6 | ||||||||
| Other undisclosed current liabilities | 2 | 2 | 2 | ||||||
| Total current liabilities: | 4 | 3 | 4 | 9 | 2 | 1 | 1 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1 | 7 | 2 | 2 | |||||
| Total liabilities: | 4 | 3 | 4 | 10 | 9 | 3 | 3 | ||
| Temporary equity, carrying amount | 0 | 0 | 0 | 0 | |||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4) | (3) | (3) | (4) | (3) | (3) | (3) | ||
| Common stock | 0 | 0 | 0 | 0 | 5 | 4 | 3 | ||
| Treasury stock, value | (1) | (1) | (1) | (1) | (1) | (1) | (1) | ||
| Additional paid in capital | 76 | 76 | 76 | 75 | 69 | 69 | 70 | ||
| Accumulated other comprehensive income | 0 | ||||||||
| Accumulated deficit | (79) | (78) | (78) | (78) | (76) | (75) | (75) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed stockholders' equity | (0) | (0) | (0) | ||||||
| Total stockholders' equity: | (4) | (3) | (3) | (4) | (3) | (3) | (3) | ||
| TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 0 | 7 | 7 | 0 | 0 | ||
Income statement (P&L) ($ in millions)
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (0) | 0 | ||||||
| Cost of revenue | (0) | |||||||
| Other undisclosed gross profit | (0) | |||||||
| Gross profit: | 0 | |||||||
| Operating expenses | (0) | (0) | 0 | (1) | (0) | (0) | (0) | |
| Other undisclosed operating loss | (0) | |||||||
| Operating loss: | (0) | (0) | (0) | (1) | (0) | (0) | (0) | |
| Nonoperating income (expense) | (1) | 0 | 0 | (2) | (0) | 0 | (0) | |
| Interest and debt expense | (0) | 0 | (0) | (0) | (0) | (0) | (0) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1) | 0 | (0) | (3) | (0) | 0 | 1 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 0 | (0) | 0 | 0 | 0 | 0 | ||
| Net income (loss): | (1) | (0) | 0 | (2) | (0) | 0 | 1 | |
| Other undisclosed net loss attributable to parent | (1) | |||||||
| Net income (loss) available to common stockholders, diluted: | (1) | (0) | 0 | (2) | (0) | 0 | (0) | |
Comprehensive Income ($ in millions)
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1) | (0) | 0 | (2) | (0) | 0 | 1 | |
| Comprehensive income (loss): | (1) | (0) | 0 | (2) | (0) | 0 | 1 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1) | (0) | 0 | (2) | (0) | 0 | 1 | |
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.