Cryomass Technologies Inc. (CRYM) - Quarterly Balance Statement

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0.071125 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.183	0.498	0.024	0.049	0.009	0.316	0.664	2.016	3.13	2.188	3.594	5.773	0.238	0.431	0.661	0.33	0.614	0.612	1.607	3.474	4.703	3.121	0.133	0.207	0.315	0.597	0.348	0	0	0	0	0	0	0	0	0	0	0	0.024	0.045	0	0.011	0.001	0.062	0.02	0.015	0	-0.09	0.001	0.019
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.183	0.498	0.024	0.049	0.009	0.316	0.664	2.016	3.13	2.188	3.594	5.773	0.238	0.431	0.661	0.33	0.614	0.612	1.607	3.474	4.703	3.121	0.133	0.207	0.315	0.597	0.348	0	0	0	0	0	0	0	0	0	0	0	0.024	0.045	0	0.011	0.001	0.062	0.02	0.015	0	-0.09	0.001	0.019
Net Receivables Numbers are in millions	0.006	0.006	0.009	0.009	0	0	0	0	0	0	0	0	0.822	0.822	0.54	0.54	0.684	0.72	0.171	0	0	0	-0.034	0	-0.04	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0	0.131	0.114	0.11	0.145	0.16	0.222	0.147	0.174	0.22	0.109
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.148	0.34	0	0	0.01	0.01	0.011	0.012	0	0	0	0	0	0	0	0	0	0	0.052	0	0.087	0.052	0.045	0.066	0.056	0.051	0.039	0.072	0.061	0.088	0.065	0.085
Other Current Assets Numbers are in millions	0.107	0.029	0.075	0.095	0.213	0.162	0.115	0.15	0.137	0.067	0.073	0.757	7.431	7.191	7.01	6.928	7.088	12.077	0.313	0.119	0.144	0.058	0.068	0.078	0.081	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.03	0.032	0.068	0.003	0.093	0.003	0.003	0.003	0.003	0.003
Total Current Assets Numbers are in millions	0.296	0.533	0.108	0.153	0.222	0.478	0.779	2.166	3.266	2.255	3.667	6.53	8.491	8.445	8.211	7.798	8.387	13.409	3.238	3.933	4.847	3.174	0.177	0.246	0.367	0.634	0.348	0	0	0	0	0	0	0	0	0	0	0	0.212	0.196	0.207	0.223	0.234	0.261	0.313	0.312	0.212	0.266	0.29	0.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.788	0.697	0.71	0.723	0.736	0.749	0.737	0.526	0.35	0.35	0.234	0.225	0.135	2.939	0	0	0	0	3.49	3.396	3.32	0	0.007	0.007	0.008	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	0	0	0	0	4.664	5.856	5.856	0	0	0	0.056	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.046	0.063	0.08	0.097	0.114	0.131	3.88	3.981	4.026	4.014	4.017	4.039	4.06	2.481	0	0	0	0	2.86	2.869	2.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.046	0.063	0.08	0.097	0.114	0.131	5.07	5.171	5.216	5.204	5.207	5.229	5.25	3.671	0	0	0	0	7.524	8.725	8.732	0	0	0	0.056	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	4.219	4.219	4.219	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.022	0.022	0.022	0.022	-4.219	-4.219	-4.219	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.022	-0.022	-0.022	-0.022	4.219	4.219	4.219	3.6	0	0	0	0	0	0	0.016	0.016	0.009	0.457	0.45	0.45	0.45	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.272	0.256	0.322	0.323	0.334	0.412
Total Non-Current Assets Numbers are in millions	0.833	0.76	0.79	0.82	0.85	0.88	5.807	5.696	9.785	9.773	9.659	9.054	5.385	6.61	0	0	0	0	11.029	12.137	12.061	0.457	0.457	0.457	0.514	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.273	0.258	0.324	0.325	0.337	0.415
Total Assets Numbers are in millions	1.13	1.293	0.898	0.973	1.072	1.359	6.586	7.863	13.051	12.028	13.327	15.584	13.876	13.717	8.211	7.798	8.387	13.409	14.267	16.07	16.908	3.631	0.634	0.704	0.881	0.747	0.348	0	0	0	0	0	0	0	0	0	0	0	0.212	0.196	0.207	0.224	0.235	0.262	0.586	0.57	0.536	0.591	0.626	0.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.329	2.872	2.236	1.73	1.591	1.431	1.288	1.235	1.089	1.365	1.882	3.125	2.431	2.439	2.248	1.598	1.603	1.996	0.755	0.074	0.142	0.05	0.023	0.081	0.044	0.01	0.123	0.12	0.104	0.089	0.075	0.071	0.069	0.068	0.068	0.05	0.053	0.291	0.055	0.189	0.278	0.263	0.336	0.193	0.234	0.135	0.244	0.164	0.277
Short Term Debt Numbers are in millions	2.73	2.64	0.246	0.238	0.23	0.223	0	0	0	0	0	0	1.744	0	1.274	0.413	0.6	0	0.805	0.779	0.755	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0.186	0	0.22	0.138	0.209	0.13	0.219	0.185	0.237	0.147	0.175	0.108
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.023	0.025	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.887	0.561	0.321	0.02	0.02	-1.591	0	0	0	0	0	-1.882	0.001	0	0.001	0.001	0.001	0	-2.471	-1.202	0.09	-0.008	-0.008	0	-0.008	-0.008	0	-0.046	0	0	0	0	0	0	0	0	-0.138	0	0	0.061	0.011	0.017	0.011	0.017	0.009	0.012	0.013	0.017	0.014	0
Other Current Liabilities Numbers are in millions	3.626	0	0	0	0	0	0	0	0	0	0	0	0.677	0.736	1.479	1.464	1.524	1.71	0	0	0.008	0.031	0.008	0.034	0.008	0.008	0.008	0.055	0.046	0.045	0.045	0.045	0.008	0.008	0.008	0.008	0.309	0.31	0.057	0.726	0.06	0.052	0.013	0.027	0.046	0.026	0.048	0.025	-0.175	0.045
Total Current Liabilities Numbers are in millions	7.243	6.53	3.438	2.494	1.98	1.814	1.431	1.288	1.235	1.089	1.365	1.882	5.547	3.167	5.194	4.126	3.723	3.314	2.824	1.559	0.927	0.173	0.058	0.057	0.09	0.052	0.029	0.177	0.166	0.149	0.134	0.12	0.079	0.077	0.076	0.076	0.359	0.363	0.533	0.458	0.469	0.468	0.485	0.493	0.458	0.445	0.42	0.416	0.406	0.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.595	3.155	5.707	4.253	2.43	2.3	2	2	2	0.24	0.208	0.177	4.983	6.025	0.083	0.052	0.021	0	0.64	0.772	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.065	0.07	0.075	0.08	0	0	0	0	0	0	0	-0.015	-0.015	-0.515	-0.015	-0.008	0	0	-0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-2.59	-2.546	-1.185	-0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.008	0.005	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.327	3.22	5.777	4.328	2.51	2.3	2	2	2	0.24	0.208	0.177	4.998	6.04	0.098	0.067	0.029	0.005	0.64	0.777	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.055	0.31	0.057	0	0.28	0.191	0.222	0	0.265	0.211	0.285	0	0.243	0
Total Liabilities Numbers are in millions	10.57	9.75	9.216	6.822	4.49	4.113	3.431	3.288	3.235	1.329	1.573	2.06	10.544	9.207	5.292	4.193	3.752	3.319	3.464	2.336	1.826	0.173	0.058	0.057	0.09	0.052	0.029	0.177	0.166	0.149	0.134	0.12	0.079	0.077	0.076	0.076	0.359	0.363	0.533	0.458	0.469	0.468	0.485	0.493	0.458	0.445	0.42	0.416	0.406	0.43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.237	0.235	0.211	0.21	0.21	0.206	0.205	0.203	0.203	0.201	0.199	0.197	0.12	0.119	0.098	0.097	0.093	0.108	0.108	0.106	0.106	0.082	0.076	0.076	0.076	0.074	0.074	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.036	0.036	0.035	0.035	0.035	0.035
Retained Earnings Numbers are in millions	-57.243	-56.141	-54.522	-51.967	-48.426	-46.972	-40.61	-39.012	-33.4	-32.172	-30.741	-28.589	-21.411	-19.357	-16.776	-15.729	-14.224	-8.284	-7.511	-3.913	-2.453	-1.133	-0.912	-0.841	-0.706	-0.549	-0.463	-0.413	-0.402	-0.385	-0.37	-0.356	-0.315	-0.313	-0.312	-0.312	-0.294	-0.298	-0.295	-0.219	-0.211	-0.178	-0.195	-0.171	0.035	0.041	0.04	0.096	0.138	0.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0.22	0	0.08	0.08	0	0	0	0	0.099	-0	0	0	-0	-0	-0.02	-0.015	-0.015	-0.005	-0.004	0	0	0	0	0	0	0	0	0	0	0.065	0.065	0.068	0.05	0.043	0.028	0.039	0.034	0.041	0.038	0.044	0.048	0.051	0.043
Other Total Stockholders Equity Numbers are in millions	47.566	47.449	45.993	45.908	44.798	44.012	43.56	43.164	43.014	42.589	42.215	41.916	24.622	23.748	19.597	19.139	18.765	18.265	18.206	16.247	16.247	4.53	1.426	1.426	1.426	1.174	0.709	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	-0.15	-0.15	-0.129	-0.078	-0.129	-0.129	-0.129	-0.095	0.016	0.011	-0.003	-0.424	-0.003	-0.003
Total Shareholders Equity Numbers are in millions	-9.44	-8.457	-8.318	-5.849	-3.418	-2.755	3.155	4.574	9.816	10.699	11.753	13.524	3.332	4.51	2.919	3.605	4.635	10.089	10.804	12.44	13.9	3.458	0.576	0.647	0.791	0.694	0.319	-0.177	-0.165	-0.149	-0.134	-0.12	-0.079	-0.077	-0.076	-0.076	-0.359	-0.363	-0.321	-0.262	-0.262	-0.245	-0.25	-0.231	0.128	0.125	0.116	0.175	0.22	0.201
Total Equity Numbers are in millions	-9.44	-8.457	-8.318	-5.849	-3.418	-2.755	3.155	4.574	9.816	10.699	11.753	13.524	3.332	4.51	2.919	3.605	4.635	10.089	10.804	13.734	15.082	3.458	0.576	0.647	0.791	0.694	0.319	-0.177	-0.165	-0.149	-0.134	-0.12	-0.079	-0.077	-0.076	-0.076	-0.359	-0.363	-0.321	-0.262	-0.262	-0.245	-0.25	-0.231	0.128	0.125	0.116	0.175	0.22	0.201
Total Liabilities & Shareholders Equity Numbers are in millions	1.13	1.293	0.898	0.973	1.072	1.359	6.586	7.863	13.051	12.028	13.327	15.584	13.876	13.717	8.211	7.798	8.387	13.409	14.267	16.07	16.908	3.631	0.634	0.704	0.881	0.747	0.348	0	0	0	0	0	0	0	0	0	0	0	0.212	0.196	0.207	0.224	0.235	0.262	0.586	0.57	0.536	0.591	0.626	0.632

Cryomass Technologies Inc.

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