$CCCP
Crona Corp.

2024 Q3 Form 10-Q Financial Statement

#000147793224004235 Filed on July 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q1 2023 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.900K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.120K $10.28K
YoY Change -89.11% 5947.06%
% of Gross Profit
Operating Expenses $10.41K $12.13K $106.3K
YoY Change -31.41% -88.59% 1708.28%
Operating Profit -$16.15K -$17.84K -$110.2K
YoY Change -7.6% -83.82%
Interest Expense $5.737K $5.704K $3.912K
YoY Change 149.76% 45.81%
% of Operating Profit
Other Income/Expense, Net $5.737K -$5.704K -$3.912K
YoY Change -349.76% 45.81%
Pretax Income -$17.84K
YoY Change
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.15K -$17.84K -$110.2K
YoY Change -7.6% -83.82% 926.23%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 6.088M shares 6.088M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.09K
YoY Change
Cash & Equivalents $0.00 $0.00 $26.09K
Short-Term Investments
Other Short-Term Assets $2.520K
YoY Change -81.48%
Inventory
Prepaid Expenses $0.00 $0.00
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00 $28.60K
YoY Change -100.0% -100.0% 110.14%
LONG-TERM ASSETS
Property, Plant & Equipment $15.19K $17.43K $23.28K
YoY Change -23.62% -25.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $46.45K $61.19K $92.06K
YoY Change -39.01% -33.53% 321.52%
TOTAL ASSETS
Total Short-Term Assets $0.00 $0.00 $28.60K
Total Long-Term Assets $46.45K $61.19K $92.06K
Total Assets $46.45K $61.19K $120.7K
YoY Change -39.81% -49.29% 240.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.494K $5.188K $1.970K
YoY Change 364.52% 163.35% -56.22%
Accrued Expenses $1.000K $2.000K $4.910K
YoY Change 0.0% -59.27%
Deferred Revenue
YoY Change
Short-Term Debt $123.4K
YoY Change 51.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $199.7K $171.2K $130.2K
YoY Change 39.54% 31.41% 51.83%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.7K $171.2K $130.2K
Total Long-Term Liabilities $100.0K $100.0K $100.0K
Total Liabilities $299.7K $271.2K $230.2K
YoY Change 23.28% 17.77% 168.41%
SHAREHOLDERS EQUITY
Retained Earnings -$291.5K -$248.3K
YoY Change 43.1%
Common Stock $6.588K $6.588K
YoY Change 8.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$253.2K -$210.0K -$109.6K
YoY Change
Total Liabilities & Shareholders Equity $46.45K $61.19K $120.7K
YoY Change -39.81% -49.29% 240.37%

Cashflow Statement

Concept 2024 Q3 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$16.15K -$17.84K -$110.2K
YoY Change -7.6% -83.82% 926.23%
Depreciation, Depletion And Amortization $1.120K $10.28K
YoY Change -89.11% 5947.06%
Cash From Operating Activities $0.00 -$94.68K
YoY Change -100.0% 281.47%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 120.8K
YoY Change -100.0% 386.74%
NET CHANGE
Cash From Operating Activities $0.00 -94.68K
Cash From Investing Activities
Cash From Financing Activities $0.00 120.8K
Net Change In Cash $0.00 26.13K
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $0.00 -$94.68K
Capital Expenditures
Free Cash Flow
YoY Change

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0001477932-24-004235-index.html Edgar Link pending
0001477932-24-004235.txt Edgar Link pending
0001477932-24-004235-xbrl.zip Edgar Link pending
crona-20240331.xsd Edgar Link pending
crona_10q.htm Edgar Link pending
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