Crona Corp.
CCCP
$0.06
-$0.03-33.33%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- |
|
|||||
Total Current Assets | -- | -- | -- | -- | -- |
Net Property, Plant & Equipment | 13.00K | 14.10K | 15.20K | 16.30K | 17.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 18.80K | 25.00K | 31.30K | 37.50K | 43.80K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 31.80K | 39.10K | 46.40K | 53.80K | 61.20K |
|
|||||
Total Accounts Payable | -- | 7.30K | 6.50K | 8.20K | 5.20K |
Total Accrued Expenses | 49.80K | 44.10K | 39.40K | 34.70K | 29.00K |
Short-term Debt | 151.00K | 157.10K | 153.80K | 148.00K | 137.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 200.80K | 208.60K | 199.70K | 190.90K | 171.20K |
|
|||||
Total Current Liabilities | 200.80K | 208.60K | 199.70K | 190.90K | 171.20K |
Long-Term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Short-term Debt | 151.00K | 157.10K | 153.80K | 148.00K | 137.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 300.80K | 308.60K | 299.70K | 290.90K | 271.20K |
|
|||||
Common Stock & APIC | 43.40K | 38.40K | 38.40K | 38.40K | 38.40K |
Retained Earnings | -312.40K | -307.80K | -291.50K | -275.40K | -248.30K |
Treasury Stock & Other | -200.00 | -200.00 | -200.00 | -200.00 | -200.00 |
Total Common Equity | -269.10K | -269.60K | -253.30K | -237.10K | -210.00K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
|||||
Total Common Equity | -269.10K | -269.60K | -253.30K | -237.10K | -210.00K |
Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -269.00K | -269.50K | -253.20K | -237.10K | -210.00K |
|