CRYM — Cryomass Technologies Balance Sheet
0.000.00%
- $0.00m
- $3.14m
- $0.01m
Annual balance sheet for Cryomass Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.47 | 0.33 | 5.77 | 2.02 | 0.049 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.54 | 0 | — | 0.009 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.8 | 7.8 | 6.53 | 2.17 | 0.153 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.225 | 0.526 | 0.723 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 15.8 | 7.8 | 15.6 | 7.86 | 0.973 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.67 | 4.13 | 1.88 | 1.29 | 2.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.67 | 4.19 | 2.06 | 3.29 | 6.82 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.1 | 3.61 | 13.5 | 4.57 | -5.85 |
| Total Liabilities & Shareholders' Equity | 15.8 | 7.8 | 15.6 | 7.86 | 0.973 |
| Total Common Shares Outstanding |