Community Redevelopment Inc.
CRDV · OTC
9/30/2025 | 3/31/2025 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | – | $118 | $118 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $783 | – | $118 | $118 |
| Property Plant & Equip (Net) | $0 | – | $0 | $12,553 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $13,182 | $21 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $608 |
| Total NC Assets | $0 | – | $13,182 | $13,182 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $783 | – | $13,300 | $13,300 |
| Liabilities | – | – | – | – |
| Payables | $296 | – | $238 | $238 |
| Short-Term Debt | $49,807 | – | $4,836 | $4,836 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $29 | $29 |
| Other Curr. Liab. | $225 | – | $747 | $747 |
| Total Curr. Liab. | $50,328 | – | $6,250 | $6,250 |
| LT Debt | $0 | – | $7,834 | $7,834 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $7,834 | $7,834 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $50,328 | – | $14,084 | $14,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $375 | – | $86 | $86 |
| Retained Earnings | -$112,093 | – | -$60,798 | -$60,798 |
| AOCI | $10 | – | $40 | $40 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | -$49,545 | – | -$784 | -$784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $783 | – | $13,300 | $13,300 |
| Net Debt | $49,805 | $0 | $12,552 | $12,552 |