Cryomass Technologies Inc. (CRYM)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 25, 2026
Cryomass Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.18 | 0.05 | 2.02 | 5.77 | 0.33 | 3.47 |
Cash & Short-Term Investments | 0.18 | 0.05 | 2.02 | 5.77 | 0.33 | 3.47 |
Cash Growth | 1833.99% | -97.56% | -65.08% | 1650.20% | -90.50% | 1968.19% |
Receivables | 0.01 | 0.01 | - | - | 0.54 | - |
Inventory | - | - | - | - | - | 0.34 |
Prepaid Expenses | 0.11 | 0.09 | 0.13 | 0.76 | 0.06 | 0.1 |
Other Current Assets | - | - | - | - | 6.87 | 11.85 |
Total Current Assets | 0.3 | 0.15 | 2.17 | 6.53 | 7.8 | 15.76 |
Property, Plant & Equipment | 0.79 | 0.72 | 0.53 | 0.23 | - | - |
Goodwill | - | - | 1.19 | 1.19 | - | - |
Other Intangible Assets | 0.05 | 0.1 | 3.98 | 4.04 | - | - |
Total Assets | 1.13 | 0.97 | 7.86 | 15.58 | 7.8 | 15.76 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 3.55 | 2.24 | 1.29 | 1.88 | 2.25 | 0.75 |
Short-Term Debt | - | - | - | - | 0.41 | - |
Current Portion of Long-Term Debt | 2.73 | 0.24 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0 | - |
Current Unearned Revenue | 0.97 | 0.02 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 1.46 | 1.91 |
Total Current Liabilities | 7.24 | 2.49 | 1.29 | 1.88 | 4.13 | 2.67 |
Long-Term Debt | 3.27 | 4.25 | 2 | 0.18 | 0.05 | - |
Long-Term Unearned Revenue | 0.06 | 0.08 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0 |
Total Liabilities | 10.57 | 6.82 | 3.29 | 2.06 | 4.19 | 2.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.24 | 0.21 | 0.2 | 0.2 | 0.1 | 0.11 |
Additional Paid-In Capital | 47.57 | 45.91 | 43.16 | 41.92 | 19.14 | 16.89 |
Retained Earnings | -57.24 | -51.97 | -39.01 | -28.59 | -15.73 | -3.91 |
Comprehensive Income & Other | - | - | 0.22 | - | 0.1 | - |
Shareholders' Equity | -9.44 | -5.85 | 4.57 | 13.52 | 3.61 | 13.09 |
Total Liabilities & Equity | 1.13 | 0.97 | 7.86 | 15.58 | 7.8 | 15.76 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 6 | 4.49 | 2 | 0.18 | 0.46 | - |
Net Cash (Debt) | -5.81 | -4.44 | 0.02 | 5.6 | -0.13 | 3.47 |
Net Cash Growth | - | - | -99.71% | - | - | 1968.19% |
Net Cash Per Share | -0.03 | -0.02 | 0.00 | 0.04 | -0.00 | 0.04 |
Filing Date Shares Outstanding | 237.16 | 218.68 | 204.22 | 199.14 | 98.7 | 107.99 |
Total Common Shares Outstanding | 237.16 | 210.03 | 202.65 | 196.95 | 97.01 | 106.22 |
Working Capital | -6.95 | -2.34 | 0.88 | 4.65 | 3.67 | 13.09 |
Book Value Per Share | -0.04 | -0.03 | 0.02 | 0.07 | 0.04 | 0.12 |
Tangible Book Value | -9.49 | -5.95 | -0.6 | 8.3 | 3.61 | 13.09 |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.00 | 0.04 | 0.04 | 0.12 |
Machinery | 0.88 | 0.78 | 0.53 | 0.23 | - | - |