CRYM — Cryomass Technologies Balance Sheet
0.000.00%
- $6.55m
- $9.69m
- $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 |