Community Redevelopment Inc. (CRDV)

Community Redevelopment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.12	0.1	1.08	0.01
Cash & Short-Term Investments	-	0.12	0.1	1.08	0.01
Cash Growth	-	16.24%	-90.62%	12631.70%	-
Restricted Cash	-	-	0.16	-	-
Other Current Assets	-	-	0.07	-	-
Total Current Assets	-	0.12	0.34	1.08	0.01
Long-Term Investments	7.25	13.18	7.25	18.47	-
Other Long-Term Assets	-	-	-0	-	-
Total Assets	7.25	13.3	7.58	19.56	0.01
Accounts Payable	0.45	0.24	0.09	0.07	-
Accrued Expenses	0.37	0.4	0.13	0.04	0
Short-Term Debt	1.56	2.14	1.66	1.1	0.78
Current Portion of Long-Term Debt	2.55	2.72	2.55	-	-
Other Current Liabilities	0.31	0.75	0.75	0.94	-
Total Current Liabilities	5.25	6.25	5.18	2.15	0.79
Long-Term Debt	2.61	7.83	2.77	-	-
Total Liabilities	7.86	14.08	7.95	2.15	0.79
Common Stock	0.1	0.09	0.07	0.04	0.13
Additional Paid-In Capital	59.65	59.89	59.65	66.63	-
Retained Earnings	-60.35	-60.8	-60.1	-49.28	-0.9
Comprehensive Income & Other	-	0.04	0.01	-	0
Total Common Equity	-0.61	-0.78	-0.37	17.4	-0.78
Shareholders' Equity	-0.61	-0.78	-0.37	17.4	-0.78
Total Liabilities & Equity	7.25	13.3	7.58	19.56	0.01
Total Debt	6.72	12.7	6.98	1.1	0.78
Net Cash (Debt)	-6.72	-12.58	-6.88	-0.02	-0.77
Net Cash Per Share	-0.07	-0.16	-0.14	-0.00	-0.62
Filing Date Shares Outstanding	96.46	86.04	75.76	44.08	24.95
Total Common Shares Outstanding	96.46	86.04	73.39	44.08	1.25
Working Capital	-5.25	-6.13	-4.85	-1.07	-0.78
Book Value Per Share	-0.01	-0.01	-0.00	0.39	-0.62
Tangible Book Value	-0.61	-0.78	-0.37	17.4	-0.78
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.39	-0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.