ChromoCure, Inc. (KKUR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 27, 2025

ChromoCure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2009 FY 2008 FY 2005 FY 2004 FY 2003
Period Ending
Dec '09 Dec '08 Dec '05 Dec '04 Dec '03
Cash & Equivalents
0.1100.020.030.01
Cash & Short-Term Investments
0.1100.020.030.01
Cash Growth
2692.47%-81.85%-27.11%299.39%-
Receivables
--0.120.04-
Inventory
-0.320.15--
Total Current Assets
0.110.320.290.070.01
Property, Plant & Equipment
0.150---
Long-Term Investments
--0.010.010.01
Other Intangible Assets
1.350.02---
Total Assets
1.610.340.30.080.01
Accounts Payable
--0.090.080.05
Short-Term Debt
--0.360.220.05
Total Current Liabilities
--0.440.30.1
Long-Term Debt
1.080.8---
Other Long-Term Liabilities
-0.2---
Total Liabilities
1.0810.440.30.1
Common Stock
0.270.050.510.410.19
Additional Paid-In Capital
1.520.41---
Retained Earnings
-1.32-1.18-0.79-0.63-0.27
Comprehensive Income & Other
--0.14--
Total Common Equity
0.46-0.73-0.14-0.22-0.08
Shareholders' Equity
0.53-0.66-0.14-0.22-0.08
Total Liabilities & Equity
1.610.340.30.080.01
Total Debt
1.080.80.360.220.05
Net Cash (Debt)
-0.97-0.8-0.34-0.19-0.04
Net Cash Per Share
-0.00-0.00-0.58-0.71-0.17
Filing Date Shares Outstanding
2,695452.040.230.270.23
Total Common Shares Outstanding
2,695452.040.580.270.23
Working Capital
0.110.32-0.15-0.23-0.09
Book Value Per Share
0.00-0.00-0.24-0.82-0.36
Tangible Book Value
-0.89-0.75-0.14-0.22-0.08
Tangible Book Value Per Share
-0.00-0.00-0.24-0.82-0.36
Machinery
0.150---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.