CA Stock MarketDetailed Quotes

CRPC Critical Reagent Processing Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jul 18 13:24 ET
1.41MMarket Cap-571P/E (TTM)

Critical Reagent Processing Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
118.80%3.46M
105.47%3.73M
105.47%3.73M
-Cash and cash equivalents
-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
118.80%3.46M
105.47%3.73M
105.47%3.73M
Total current assets
-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
115.86%3.54M
103.28%3.81M
103.28%3.81M
Non current assets
Regulatory assets
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
76.01%78.08K
107.67%83.55K
107.67%83.55K
Total assets
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
76.01%78.08K
82.82%73.55K
82.82%73.55K
Liabilities
Current liabilities
-accounts payable
-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
-10.58%168.96K
31.20%250.25K
31.20%250.25K
-Total tax payable
--0
--0
--1
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--0
--0
--0
--0
--0
--0
--0
--0
-71.66%2.5K
-71.66%2.5K
Current accrued expenses
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
524.00%19.5K
-0.79%12.5K
-0.79%12.5K
Current liabilities
-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
-3.48%188.46K
25.03%265.26K
25.03%265.26K
Non current liabilities
Non current accrued expenses
-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
0.00%2.12M
0.00%2.12M
0.00%2.12M
Total non current liabilities
-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
-3.48%188.46K
25.03%265.26K
25.03%265.26K
Shareholders'equity
Share capital
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
0.00%9.83M
-0.89%9.83M
47.90%9.83M
47.90%9.83M
47.90%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
-0.89%9.83M
47.90%9.83M
47.90%9.83M
47.90%9.83M
47.90%9.83M
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
33.02%2.92M
59.36%2.92M
59.36%2.92M
59.36%2.92M
59.36%2.92M
Total equity
-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
50.50%5.66M
48.45%5.94M
48.45%5.94M
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.28M118.80%3.46M105.47%3.73M105.47%3.73M
-Cash and cash equivalents -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%3.28M118.80%3.46M105.47%3.73M105.47%3.73M
Total current assets -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%3.28M115.86%3.54M103.28%3.81M103.28%3.81M
Non current assets
Regulatory assets 80.22%22.11K194.34%18.72K-79.84%15.74K-84.04%13.33K-84.04%13.33K-80.12%12.27K-87.59%6.36K76.01%78.08K107.67%83.55K107.67%83.55K
Total assets 94.70%22.11K243.62%18.72K-79.84%15.74K-81.87%13.33K-81.87%13.33K-81.60%11.36K-89.37%5.45K76.01%78.08K82.82%73.55K82.82%73.55K
Liabilities
Current liabilities
-accounts payable -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-10.58%168.96K31.20%250.25K31.20%250.25K
-Total tax payable --0--0--1--0--0--0--0--0--0--0
-Due to related parties current --0--0--0--0--0--0--0--0-71.66%2.5K-71.66%2.5K
Current accrued expenses 221.36%42.5K133.85%19K138.46%46.5K120.00%27.5K120.00%27.5K41.07%13.23K30.00%8.13K524.00%19.5K-0.79%12.5K-0.79%12.5K
Current liabilities -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-3.48%188.46K25.03%265.26K25.03%265.26K
Non current liabilities
Non current accrued expenses -82.63%397.15K-81.29%397.15K-81.29%397.15K-92.33%162.88K-92.33%162.88K7.67%2.29M0.00%2.12M0.00%2.12M0.00%2.12M0.00%2.12M
Total non current liabilities -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-3.48%188.46K25.03%265.26K25.03%265.26K
Shareholders'equity
Share capital 0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M-0.89%9.83M47.90%9.83M47.90%9.83M47.90%9.83M47.90%9.83M
-common stock 0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M-0.89%9.83M47.90%9.83M47.90%9.83M47.90%9.83M47.90%9.83M
Gains losses not affecting retained earnings 0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M33.02%2.92M59.36%2.92M59.36%2.92M59.36%2.92M59.36%2.92M
Total equity -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%5.41M50.50%5.66M48.45%5.94M48.45%5.94M

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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