Community Redevelopment Inc.
CRDV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $118 | $102 | $1,084 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $234 | $0 |
| Total Curr. Assets | $0 | $118 | $336 | $1,084 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,249 | $13,182 | $7,249 | $18,471 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,249 | $13,182 | $7,249 | $18,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249 | $13,300 | $7,584 | $19,556 |
| Liabilities | – | – | – | – |
| Payables | $453 | $238 | $86 | $74 |
| Short-Term Debt | $4,117 | $4,836 | $4,217 | $1,102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $29 | $0 | $35 |
| Other Curr. Liab. | $311 | $747 | $751 | $907 |
| Total Curr. Liab. | $5,251 | $6,250 | $5,183 | $2,154 |
| LT Debt | $2,605 | $7,834 | $2,768 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,605 | $7,834 | $2,768 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$1,177 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,856 | $14,084 | $7,950 | $2,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $96 | $86 | $73 | $44 |
| Retained Earnings | -$60,353 | -$60,798 | -$60,098 | -$49,277 |
| AOCI | $0 | $40 | $10 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$608 | -$784 | -$366 | $17,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,249 | $13,300 | $7,584 | $19,556 |
| Net Debt | $6,722 | $12,552 | $6,883 | $18 |