Crescita Therapeutics Inc.
CRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $753 | $798 | -$932 | -$162 |
| Dep. & Amort. | $384 | $353 | $353 | $365 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $7 | $28 | $30 | $17 |
| Change in WC | $706 | -$1,052 | $146 | $1,111 |
| Other Non-Cash | -$677 | -$130 | -$110 | $59 |
| Operating Cash Flow | $1,173 | -$3 | -$513 | $1,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$170 | -$66 | -$353 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$775 | $0 | $0 | $0 |
| Investing Cash Flow | -$821 | -$170 | -$66 | -$353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | -$116 | -$116 | -$113 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121 | -$59 | -$43 | -$77 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$50 |
| Financing Cash Flow | -$239 | -$175 | -$159 | -$240 |
| Forex Effect | $11 | -$6 | $3 | $52 |
| Net Chg. in Cash | $124 | -$354 | -$735 | $835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,184 | $8,538 | $9,273 | $8,438 |
| End Cash | $8,308 | $8,184 | $8,538 | $9,273 |
| Free Cash Flow | $1,127 | -$173 | -$579 | $1,023 |