Community Redevelopment Inc. (CRDV)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
-0.0001 (-14.29%)
At close: Mar 6, 2026
Community Redevelopment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 0.12 | 0.1 | 1.08 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 0.12 | 0.1 | 1.08 | 0.01 | Upgrade
|
| Cash Growth | - | 16.24% | -90.62% | 12631.70% | - | Upgrade
|
| Restricted Cash | - | - | 0.16 | - | - | Upgrade
|
| Other Current Assets | - | - | 0.07 | - | - | Upgrade
|
| Total Current Assets | - | 0.12 | 0.34 | 1.08 | 0.01 | Upgrade
|
| Long-Term Investments | 7.25 | 13.18 | 7.25 | 18.47 | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 7.25 | 13.3 | 7.58 | 19.56 | 0.01 | Upgrade
|
| Accounts Payable | 0.45 | 0.24 | 0.09 | 0.07 | - | Upgrade
|
| Accrued Expenses | 0.37 | 0.4 | 0.13 | 0.04 | 0 | Upgrade
|
| Short-Term Debt | 1.56 | 2.14 | 1.66 | 1.1 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 2.55 | 2.72 | 2.55 | - | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.75 | 0.75 | 0.94 | - | Upgrade
|
| Total Current Liabilities | 5.25 | 6.25 | 5.18 | 2.15 | 0.79 | Upgrade
|
| Long-Term Debt | 2.61 | 7.83 | 2.77 | - | - | Upgrade
|
| Total Liabilities | 7.86 | 14.08 | 7.95 | 2.15 | 0.79 | Upgrade
|
| Common Stock | 0.1 | 0.09 | 0.07 | 0.04 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 59.65 | 59.89 | 59.65 | 66.63 | - | Upgrade
|
| Retained Earnings | -60.35 | -60.8 | -60.1 | -49.28 | -0.9 | Upgrade
|
| Comprehensive Income & Other | - | 0.04 | 0.01 | - | 0 | Upgrade
|
| Total Common Equity | -0.61 | -0.78 | -0.37 | 17.4 | -0.78 | Upgrade
|
| Shareholders' Equity | -0.61 | -0.78 | -0.37 | 17.4 | -0.78 | Upgrade
|
| Total Liabilities & Equity | 7.25 | 13.3 | 7.58 | 19.56 | 0.01 | Upgrade
|
| Total Debt | 6.72 | 12.7 | 6.98 | 1.1 | 0.78 | Upgrade
|
| Net Cash (Debt) | -6.72 | -12.58 | -6.88 | -0.02 | -0.77 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.16 | -0.14 | -0.00 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 341.07 | 86.04 | 75.76 | 44.08 | 24.95 | Upgrade
|
| Total Common Shares Outstanding | 341.07 | 86.04 | 73.39 | 44.08 | 1.25 | Upgrade
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| Working Capital | -5.25 | -6.13 | -4.85 | -1.07 | -0.78 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.39 | -0.62 | Upgrade
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| Tangible Book Value | -0.61 | -0.78 | -0.37 | 17.4 | -0.78 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.39 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.