CVR Medical Corp.
CRRVF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $30 | $17 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $3 |
| Inventory | -$0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $34 | $21 | $98 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $34 | $21 | $98 |
| Liabilities | – | – | – | – |
| Payables | $1,204 | $1,229 | $1,256 | $1,264 |
| Short-Term Debt | $599 | $569 | $553 | $501 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,479 | $3,949 | $3,660 | $3,648 |
| Total Curr. Liab. | $4,549 | $4,464 | $4,375 | $4,280 |
| LT Debt | $274 | $264 | $255 | $273 |
| 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. | $274 | $264 | $255 | $273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,823 | $4,729 | $4,629 | $4,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,489 | $25,489 | $25,444 | $25,444 |
| Retained Earnings | -$33,152 | -$32,894 | -$32,703 | -$32,568 |
| AOCI | $2,849 | $2,710 | $2,651 | $2,668 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,815 | -$4,695 | -$4,608 | -$4,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $34 | $21 | $98 |
| Net Debt | $869 | $803 | $790 | $679 |