Crescita Therapeutics Inc.
CRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,308 | $8,184 | $8,538 | $9,273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,911 | $2,267 | $1,567 | $1,583 |
| Inventory | $5,363 | $4,932 | $5,097 | $4,051 |
| Other Curr. Assets | $403 | $394 | $344 | $397 |
| Total Curr. Assets | $15,985 | $15,777 | $15,546 | $15,304 |
| Property Plant & Equip (Net) | $2,122 | $2,302 | $2,285 | $2,423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,438 | $1,587 | $1,736 |
| Long-Term Investments | $0 | $293 | $297 | $311 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,718 | $2,076 | $2,041 | $2,002 |
| Total NC Assets | $5,471 | $6,109 | $6,210 | $6,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,456 | $21,886 | $21,756 | $21,776 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,547 | $6,050 | $4,996 |
| Short-Term Debt | $484 | $479 | $474 | $469 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,637 | $50 | $50 | $50 |
| Total Curr. Liab. | $5,121 | $6,076 | $6,574 | $5,515 |
| LT Debt | $0 | $123 | $244 | $365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79 | $75 | $71 | $67 |
| Total NC Liab. | $79 | $198 | $315 | $432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $484 | $602 | $718 | $834 |
| Total Liabilities | $5,200 | $6,274 | $6,889 | $5,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,489 | $52,190 | $52,486 | $52,696 |
| Retained Earnings | -$44,730 | -$45,483 | -$46,281 | -$45,349 |
| AOCI | $1,096 | $1,098 | $1,107 | $1,109 |
| Other Equity | $8,401 | $7,807 | $7,555 | $7,373 |
| Total Equity | $16,256 | $15,612 | $14,867 | $15,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,456 | $21,886 | $21,756 | $21,776 |
| Net Debt | -$7,824 | -$7,582 | -$7,820 | -$8,439 |