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Cryomass Technologies (CRYM)
OTHER OTC:CRYM
Holding CRYM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.89K | $ 5.30K | $ 13.55K | - | - |
| Gross Profit | $ 13.89K | $ 5.30K | $ 13.55K | - | - |
| EBIT | $ -1.62M | $ -2.40M | $ -12.42M | $ -1.34M | $ 1.03M |
| EBITDA | $ -1.55M | $ -2.33M | $ -12.36M | $ -1.31M | $ 1.18M |
| Net Income Common Stockholders | $ -1.62M | $ -549.47K | $ -461.24K | $ -1.45M | $ -6.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 23.92K | $ 49.22K | $ 9.48K | $ 316.27K |
| Total Assets | $ 1.29M | $ 897.88K | $ 972.51K | $ 1.07M | $ 1.36M |
| Total Debt | $ 565.24K | $ 853.91K | $ 834.88K | $ 2.66M | $ 2.52M |
| Net Debt | $ 565.24K | $ 829.99K | $ 785.66K | $ 2.65M | $ 2.21M |
| Total Liabilities | $ 9.75M | $ 6.66M | $ 4.26M | $ 4.49M | $ 4.11M |
| Stockholders Equity | $ -8.46M | $ -8.32M | $ -5.85M | $ -3.42M | $ -2.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -234.17K | $ -25.30K | $ -593.01K | $ -899.52K | $ -1.03M |
| Operating Cash Flow | $ -234.17K | $ -25.30K | $ -593.01K | $ -874.52K | $ -999.11K |
| Investing Cash Flow | - | - | - | $ -25.00K | $ -35.50K |
| Financing Cash Flow | $ 708.15K | - | $ 632.75K | $ 592.74K | $ 686.90K |