Cruzani, Inc. (CZNI) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
208 EAST 51ST STREET NEW YORK, NY 10022 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (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 | 2 | 3 | |||||
| Cash and cash equivalents | 2 | 3 | |||||
| Deposits current assets | 85 | 75 | |||||
| Other current assets | 340 | ||||||
| Total current assets: | 427 | 78 | |||||
| Noncurrent Assets | |||||||
| TOTAL ASSETS: | 427 | 78 | |||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 1,477 | 1,622 | 1,256 | 1,055 | |||
| Accounts payable | 326 | 316 | 408 | 350 | |||
| Accrued liabilities | 1,151 | 1,194 | 780 | 705 | |||
| Employee-related liabilities | 112 | 68 | |||||
| Debt | 368 | 36 | 209 | ||||
| Derivative instruments and hedges, liabilities | 2,140 | 473 | 434 | ||||
| Other undisclosed current liabilities | 1,570 | 1,973 | 1,608 | ||||
| Total current liabilities: | 5,555 | 4,103 | 3,507 | 1,055 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 1,660 | ||||||
| Total liabilities: | 5,555 | 4,103 | 3,507 | 2,715 | |||
| Temporary equity, carrying amount | 201 | 53 | |||||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (5,555) | (4,304) | (3,080) | (2,637) | |||
| Preferred stock | 285 | ||||||
| Common stock | 13 | 3 | 1 | 3,455 | |||
| Treasury stock, value | (774) | (774) | (774) | (774) | |||
| Additional paid in capital | 76,679 | 75,958 | 75,544 | 69,892 | |||
| Accumulated deficit | (81,760) | (79,576) | (77,988) | (75,244) | |||
| Other undisclosed stockholders' equity attributable to parent | (0) | 84 | 137 | 34 | |||
| Other undisclosed stockholders' equity | (53) | (0) | |||||
| Total stockholders' equity: | (5,555) | (4,304) | (3,133) | (2,637) | |||
| TOTAL LIABILITIES AND EQUITY: | 427 | 78 | |||||
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) | 492 | 600 | |||
| 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 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.