Community Redevelopment Inc. (CRDV)
OTCMKTS · Delayed Price · Currency is USD
0.0043
-0.0028 (-39.44%)
At close: Jul 10, 2025

Community Redevelopment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
-0.120.11.080.01
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Cash & Short-Term Investments
-0.120.11.080.01
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Cash Growth
-16.24%-90.62%12631.70%-
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Restricted Cash
--0.16--
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Other Current Assets
--0.07--
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Total Current Assets
-0.120.341.080.01
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Long-Term Investments
7.2513.187.2518.47-
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Other Long-Term Assets
---0--
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Total Assets
7.2513.37.5819.560.01
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Accounts Payable
0.450.240.090.07-
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Accrued Expenses
0.370.40.130.040
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Short-Term Debt
1.562.141.661.10.78
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Current Portion of Long-Term Debt
2.552.722.55--
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Other Current Liabilities
0.310.750.750.94-
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Total Current Liabilities
5.256.255.182.150.79
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Long-Term Debt
2.617.832.77--
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Total Liabilities
7.8614.087.952.150.79
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Common Stock
0.10.090.070.040.13
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Additional Paid-In Capital
59.6559.8959.6566.63-
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Retained Earnings
-60.35-60.8-60.1-49.28-0.9
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Comprehensive Income & Other
-0.040.01-0
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Total Common Equity
-0.61-0.78-0.3717.4-0.78
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Shareholders' Equity
-0.61-0.78-0.3717.4-0.78
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Total Liabilities & Equity
7.2513.37.5819.560.01
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Total Debt
6.7212.76.981.10.78
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Net Cash (Debt)
-6.72-12.58-6.88-0.02-0.77
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Net Cash Per Share
-0.07-0.16-0.14-0.00-0.62
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Filing Date Shares Outstanding
96.4686.0475.7644.0824.95
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Total Common Shares Outstanding
96.4686.0473.3944.081.25
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Working Capital
-5.25-6.13-4.85-1.07-0.78
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Book Value Per Share
-0.01-0.01-0.000.39-0.62
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Tangible Book Value
-0.61-0.78-0.3717.4-0.78
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Tangible Book Value Per Share
-0.01-0.01-0.000.39-0.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.