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CRPC Critical Reagent Processing Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Dec 18 09:30 ET
703.23KMarket Cap-1.00P/E (TTM)

Critical Reagent Processing Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.89%1.9M
-25.45%1.99M
-25.45%1.99M
-29.82%2.07M
-33.06%2.19M
-31.66%2.37M
-28.49%2.67M
-28.49%2.67M
-29.86%2.95M
156.10%3.28M
-Cash and cash equivalents
-19.89%1.9M
-25.45%1.99M
-25.45%1.99M
-29.82%2.07M
-33.06%2.19M
-31.66%2.37M
-28.49%2.67M
-28.49%2.67M
-29.86%2.95M
156.10%3.28M
Receivables
66.47%26.2K
83.52%24.47K
83.52%24.47K
80.22%22.11K
194.34%18.72K
-79.84%15.74K
-84.04%13.33K
-84.04%13.33K
-80.12%12.27K
-87.59%6.36K
-Taxes receivable
66.47%26.2K
83.52%24.47K
83.52%24.47K
94.70%22.11K
243.62%18.72K
-79.84%15.74K
-81.87%13.33K
-81.87%13.33K
-81.60%11.36K
-89.37%5.45K
-Other receivables
----
----
----
----
----
----
----
----
--912
--912
Prepaid assets
--17.17K
-0.14%14.17K
-0.14%14.17K
--24.19K
--14.19K
--0
--14.19K
--14.19K
--0
--0
Total current assets
-18.59%1.94M
-24.78%2.03M
-24.78%2.03M
-28.54%2.11M
-32.18%2.23M
-32.72%2.38M
-29.33%2.69M
-29.33%2.69M
-30.64%2.96M
145.21%3.28M
Non current assets
Net PPE
0.00%397.15K
143.82%397.15K
143.82%397.15K
-82.63%397.15K
-81.29%397.15K
-81.29%397.15K
-92.33%162.88K
-92.33%162.88K
7.67%2.29M
0.00%2.12M
Total non current assets
0.00%397.15K
143.82%397.15K
143.82%397.15K
-82.63%397.15K
-81.29%397.15K
-81.29%397.15K
-92.33%162.88K
-92.33%162.88K
7.67%2.29M
0.00%2.12M
Total assets
-15.94%2.34M
-15.17%2.42M
-15.17%2.42M
-52.12%2.51M
-51.47%2.62M
-50.93%2.78M
-51.86%2.86M
-51.86%2.86M
-17.91%5.24M
56.16%5.41M
Liabilities
Current liabilities
Payables
-6.39%126.81K
1.07%118.77K
1.07%118.77K
-45.86%98.58K
-18.09%138.7K
-19.82%135.46K
-53.51%117.51K
-53.51%117.51K
-2.36%182.1K
-6.94%169.33K
-accounts payable
-6.39%126.81K
1.07%118.77K
1.07%118.77K
-45.86%98.58K
-18.09%138.7K
-19.82%135.46K
-53.04%117.51K
-53.04%117.51K
-2.36%182.1K
-5.65%169.33K
-Due to related parties current
----
----
----
--0
--0
--0
----
----
--0
--0
Current accrued expenses
-50.00%23.25K
4.00%28.6K
4.00%28.6K
221.36%42.5K
133.85%19K
138.46%46.5K
120.00%27.5K
120.00%27.5K
41.07%13.23K
30.00%8.13K
Current liabilities
-17.53%150.06K
1.63%147.37K
1.63%147.37K
-27.77%141.08K
-11.13%157.7K
-3.45%181.96K
-45.33%145.01K
-45.33%145.01K
-0.29%195.32K
-5.72%177.46K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--1
--0
--0
--0
--0
Total liabilities
-17.53%150.06K
1.63%147.37K
1.63%147.37K
-27.77%141.08K
-11.13%157.7K
-3.45%181.96K
-45.33%145.01K
-45.33%145.01K
-0.29%195.32K
-5.72%177.46K
Shareholders'equity
Share capital
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
-0.89%9.83M
47.90%9.83M
-common stock
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
-0.89%9.83M
47.90%9.83M
Retained earnings
-4.05%-10.56M
-4.34%-10.47M
-4.34%-10.47M
-34.77%-10.38M
-36.73%-10.28M
-39.55%-10.15M
-41.78%-10.04M
-41.78%-10.04M
-30.06%-7.7M
-44.51%-7.52M
Gains losses not affecting retained earnings
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
33.02%2.92M
59.36%2.92M
Total stockholders'equity
-15.83%2.19M
-16.06%2.28M
-16.06%2.28M
-53.06%2.37M
-52.84%2.47M
-52.56%2.6M
-52.17%2.71M
-52.17%2.71M
-18.46%5.05M
59.72%5.23M
Total equity
-15.83%2.19M
-16.06%2.28M
-16.06%2.28M
-53.06%2.37M
-52.84%2.47M
-52.56%2.6M
-52.17%2.71M
-52.17%2.71M
-18.46%5.05M
59.72%5.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.89%1.9M-25.45%1.99M-25.45%1.99M-29.82%2.07M-33.06%2.19M-31.66%2.37M-28.49%2.67M-28.49%2.67M-29.86%2.95M156.10%3.28M
-Cash and cash equivalents -19.89%1.9M-25.45%1.99M-25.45%1.99M-29.82%2.07M-33.06%2.19M-31.66%2.37M-28.49%2.67M-28.49%2.67M-29.86%2.95M156.10%3.28M
Receivables 66.47%26.2K83.52%24.47K83.52%24.47K80.22%22.11K194.34%18.72K-79.84%15.74K-84.04%13.33K-84.04%13.33K-80.12%12.27K-87.59%6.36K
-Taxes receivable 66.47%26.2K83.52%24.47K83.52%24.47K94.70%22.11K243.62%18.72K-79.84%15.74K-81.87%13.33K-81.87%13.33K-81.60%11.36K-89.37%5.45K
-Other receivables ----------------------------------912--912
Prepaid assets --17.17K-0.14%14.17K-0.14%14.17K--24.19K--14.19K--0--14.19K--14.19K--0--0
Total current assets -18.59%1.94M-24.78%2.03M-24.78%2.03M-28.54%2.11M-32.18%2.23M-32.72%2.38M-29.33%2.69M-29.33%2.69M-30.64%2.96M145.21%3.28M
Non current assets
Net PPE 0.00%397.15K143.82%397.15K143.82%397.15K-82.63%397.15K-81.29%397.15K-81.29%397.15K-92.33%162.88K-92.33%162.88K7.67%2.29M0.00%2.12M
Total non current assets 0.00%397.15K143.82%397.15K143.82%397.15K-82.63%397.15K-81.29%397.15K-81.29%397.15K-92.33%162.88K-92.33%162.88K7.67%2.29M0.00%2.12M
Total assets -15.94%2.34M-15.17%2.42M-15.17%2.42M-52.12%2.51M-51.47%2.62M-50.93%2.78M-51.86%2.86M-51.86%2.86M-17.91%5.24M56.16%5.41M
Liabilities
Current liabilities
Payables -6.39%126.81K1.07%118.77K1.07%118.77K-45.86%98.58K-18.09%138.7K-19.82%135.46K-53.51%117.51K-53.51%117.51K-2.36%182.1K-6.94%169.33K
-accounts payable -6.39%126.81K1.07%118.77K1.07%118.77K-45.86%98.58K-18.09%138.7K-19.82%135.46K-53.04%117.51K-53.04%117.51K-2.36%182.1K-5.65%169.33K
-Due to related parties current --------------0--0--0----------0--0
Current accrued expenses -50.00%23.25K4.00%28.6K4.00%28.6K221.36%42.5K133.85%19K138.46%46.5K120.00%27.5K120.00%27.5K41.07%13.23K30.00%8.13K
Current liabilities -17.53%150.06K1.63%147.37K1.63%147.37K-27.77%141.08K-11.13%157.7K-3.45%181.96K-45.33%145.01K-45.33%145.01K-0.29%195.32K-5.72%177.46K
Non current liabilities
Total non current liabilities --0--0--0--0--0--1--0--0--0--0
Total liabilities -17.53%150.06K1.63%147.37K1.63%147.37K-27.77%141.08K-11.13%157.7K-3.45%181.96K-45.33%145.01K-45.33%145.01K-0.29%195.32K-5.72%177.46K
Shareholders'equity
Share capital 0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M-0.89%9.83M47.90%9.83M
-common stock 0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M-0.89%9.83M47.90%9.83M
Retained earnings -4.05%-10.56M-4.34%-10.47M-4.34%-10.47M-34.77%-10.38M-36.73%-10.28M-39.55%-10.15M-41.78%-10.04M-41.78%-10.04M-30.06%-7.7M-44.51%-7.52M
Gains losses not affecting retained earnings 0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M33.02%2.92M59.36%2.92M
Total stockholders'equity -15.83%2.19M-16.06%2.28M-16.06%2.28M-53.06%2.37M-52.84%2.47M-52.56%2.6M-52.17%2.71M-52.17%2.71M-18.46%5.05M59.72%5.23M
Total equity -15.83%2.19M-16.06%2.28M-16.06%2.28M-53.06%2.37M-52.84%2.47M-52.56%2.6M-52.17%2.71M-52.17%2.71M-18.46%5.05M59.72%5.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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