Critical Reagent Processing Corp.
GRXXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,090 | $1,988 | $2,667 | $3,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $24 | $13 | $10 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $13 | $14 | $14 | $74 |
| Total Curr. Assets | $1,131 | $2,027 | $2,694 | $3,813 |
| Property Plant & Equip (Net) | $0 | $397 | $163 | $2,123 |
| 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 | $292 | $0 | $0 | $0 |
| Total NC Assets | $292 | $397 | $163 | $2,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,423 | $2,424 | $2,857 | $5,936 |
| Liabilities | – | – | – | – |
| Payables | $0 | $119 | $118 | $250 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $29 | $28 | $15 |
| Total Curr. Liab. | $33 | $147 | $145 | $265 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $0 | $0 |
| Total NC Liab. | $0 | $9 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $147 | $145 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,219 | $9,828 | $9,828 | $9,828 |
| Retained Earnings | -$7,975 | -$10,474 | -$10,039 | -$7,080 |
| AOCI | $2,146 | $2,922 | $2,922 | $2,922 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,390 | $2,276 | $2,712 | $5,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,423 | $2,424 | $2,857 | $5,936 |
| Net Debt | -$1,090 | -$1,988 | -$2,667 | -$3,729 |