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CRPC Critical Reagent Processing Corp

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  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Apr 24 14:27 ET
527.42KMarket Cap-0.75P/E (TTM)

Critical Reagent Processing Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.58%1.72M
-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
-Cash and cash equivalents
-21.58%1.72M
-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
Receivables
84.05%34.45K
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
-Taxes receivable
84.05%34.45K
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
-Other receivables
----
----
----
----
----
----
----
----
----
--912
Prepaid assets
21.00%17.17K
--17.17K
-0.14%14.17K
-0.14%14.17K
--24.19K
--14.19K
--0
--14.19K
--14.19K
--0
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
-20.42%1.77M
-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
Non current assets
Net PPE
0.00%397.15K
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
Total non current assets
0.00%397.15K
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
Total assets
-17.33%2.17M
-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
Liabilities
Current liabilities
Payables
16.09%161.02K
-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
-accounts payable
16.09%161.02K
-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
-Due to related parties current
----
----
----
----
--0
--0
--0
----
----
--0
Current accrued expenses
10.53%21K
-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
Current liabilities
15.42%182.02K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--1
--0
--0
--0
Total liabilities
15.42%182.02K
-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
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
0.00%9.83M
-0.89%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
0.00%9.83M
-0.89%9.83M
Retained earnings
-4.66%-10.76M
-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
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
0.00%2.92M
33.02%2.92M
Total stockholders'equity
-19.42%1.99M
-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
Total equity
-19.42%1.99M
-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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.58%1.72M-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
-Cash and cash equivalents -21.58%1.72M-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
Receivables 84.05%34.45K66.47%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
-Taxes receivable 84.05%34.45K66.47%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
-Other receivables --------------------------------------912
Prepaid assets 21.00%17.17K--17.17K-0.14%14.17K-0.14%14.17K--24.19K--14.19K--0--14.19K--14.19K--0
Other current assets ---1------------------------------------
Total current assets -20.42%1.77M-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
Non current assets
Net PPE 0.00%397.15K0.00%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%2.29M
Total non current assets 0.00%397.15K0.00%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%2.29M
Total assets -17.33%2.17M-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
Liabilities
Current liabilities
Payables 16.09%161.02K-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
-accounts payable 16.09%161.02K-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
-Due to related parties current ------------------0--0--0----------0
Current accrued expenses 10.53%21K-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%13.23K
Current liabilities 15.42%182.02K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--1--0--0--0
Total liabilities 15.42%182.02K-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
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%9.83M0.00%9.83M-0.89%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%9.83M0.00%9.83M-0.89%9.83M
Retained earnings -4.66%-10.76M-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
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%2.92M0.00%2.92M33.02%2.92M
Total stockholders'equity -19.42%1.99M-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
Total equity -19.42%1.99M-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
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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