Crypto Co (CRCW) Financial Statements (2024 and earlier)

Company Profile

Business Address 23823 MALIBU ROAD
MALIBU, CA 90265
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11176262211,868
Cash and cash equivalents1117626228,950
Short-term investments      2,918
Receivables   4   
Prepaid expense8186   33
Disposal group, including discontinued operation     5,190 
Other undisclosed current assets     791
Total current assets:1921623025,27211,902
Noncurrent Assets
Property, plant and equipment     8968
Intangible assets, net (including goodwill), including:1,3491,349    
Goodwill740740    
Intangible assets, net (excluding goodwill)1,224618    
Other undisclosed intangible assets, net (including goodwill)(615)(9)    
Other noncurrent assets     21 
Other undisclosed noncurrent assets159   2
Total noncurrent assets:1,3651,358  11070
TOTAL ASSETS:1,5571,5203025,38211,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2661,9341,9331,5751,035698
Taxes payable  221
Other undisclosed accounts payable and accrued liabilities2,2661,9341,9331,5731,034697
Debt2,211445300300  
Disposal group, including discontinued operation     3,128 
Other undisclosed current liabilities    221
Total current liabilities:4,4772,3782,2331,8764,165698
Noncurrent Liabilities
Long-term debt and lease obligation13915719375  
Long-term debt, excluding current maturities13915719375  
Total noncurrent liabilities:13915719375  
Total liabilities:4,6162,5362,4261,9514,165698
Equity
Equity, attributable to parent, including:(3,059)(1,016)(2,396)(1,950)(960)11,273
Common stock2422212121 
Additional paid in capital36,44832,83030,66628,29428,21919,020
Accumulated other comprehensive loss     (744) 
Accumulated deficit(39,531)(33,869)(33,083)(30,265)(28,457)(7,768)
Other undisclosed equity, attributable to parent      20
Equity, attributable to noncontrolling interest     2,177 
Other undisclosed equity     1 
Total equity:(3,059)(1,016)(2,396)(1,950)1,21811,273
Other undisclosed liabilities and equity     (1) 
TOTAL LIABILITIES AND EQUITY:1,5571,5203025,38211,971

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues62043514665 
Cost of revenue(2,235)(736) (31)  
Cost of goods and services sold(369)(274) (31)  
Other undisclosed gross profit1,865462    
Gross profit:25016114355 
Operating expenses(1,865)(1,504)(750)(1,781)(9,033) 
Other undisclosed operating income (loss)(2,235)(736)(2,322)31  
Operating loss:(3,849)(2,079)(3,057)(1,715)(9,028) 
Nonoperating income (expense)18145308(89)(15) 
Other nonoperating income (expense)18145    
Interest and debt expense(1,757)(16)(68)(88)  
Loss from continuing operations before equity method investments, income taxes:(5,588)(1,950)(2,818)(1,892)(9,042) 
Other undisclosed income (loss) from continuing operations before income taxes(75)1,165 0  
Loss from continuing operations before income taxes:(5,663)(786)(2,818)(1,892)(9,042) 
Income tax expense    (2)(2) 
Loss from continuing operations:(5,663)(786)(2,818)(1,893)(9,044) 
Loss before gain (loss) on sale of properties:(786)(2,818)(1,809)(18,903) 
Income (loss) from discontinued operations    85(9,859) 
Net loss:(5,663)(786)(2,818)(1,809)(18,903) 
Other undisclosed net loss attributable to parent     (6,517) 
Net loss available to common stockholders, diluted:(5,663)(786)(2,818)(1,809)(25,420) 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(5,663)(786)(2,818)(1,809)(18,903) 
Comprehensive loss:(5,663)(786)(2,818)(1,809)(18,903) 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (8,002) 
Comprehensive loss, net of tax, attributable to parent:(5,663)(786)(2,818)(1,809)(26,905) 

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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