2024 Q4 Form 10-Q Financial Statement
#000147793224006213 Filed on October 04, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q2 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $14.04K | |
YoY Change | -39.06% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.370K | |
YoY Change | -7.3% | |
% of Gross Profit | ||
Operating Expenses | $21.41K | |
YoY Change | -39.21% | |
Operating Profit | -$27.11K | |
YoY Change | -30.86% | |
Interest Expense | $5.693K | |
YoY Change | 43.08% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$5.693K | |
YoY Change | 43.08% | |
Pretax Income | -$27.11K | |
YoY Change | -30.84% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$27.11K | |
YoY Change | -30.86% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | 6.088M shares | 6.588M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $0.00 | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | $0.00 | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $0.00 | |
YoY Change | -100.0% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $16.31K | |
YoY Change | -24.44% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $53.82K | |
YoY Change | -36.01% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $0.00 | |
Total Long-Term Assets | $53.82K | |
Total Assets | $53.82K | |
YoY Change | -37.57% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.231K | |
YoY Change | 1319.14% | |
Accrued Expenses | $2.000K | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $190.9K | |
YoY Change | 41.76% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $100.0K | |
YoY Change | 0.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $190.9K | |
Total Long-Term Liabilities | $100.0K | |
Total Liabilities | $290.9K | |
YoY Change | 23.96% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$275.4K | |
YoY Change | 47.86% | |
Common Stock | $6.588K | |
YoY Change | 8.21% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$237.1K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $53.82K | |
YoY Change | -37.57% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$27.11K | |
YoY Change | -30.86% | |
Depreciation, Depletion And Amortization | $7.370K | |
YoY Change | -7.3% | |
Cash From Operating Activities | -$11.00K | |
YoY Change | -54.51% | |
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 | 11.00K | |
YoY Change | -880.14% | |
NET CHANGE | ||
Cash From Operating Activities | -11.00K | |
Cash From Investing Activities | ||
Cash From Financing Activities | 11.00K | |
Net Change In Cash | 0.000 | |
YoY Change | -100.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$11.00K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6587500 | shares |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
crona |
Amortization On Convertible Promissory Note
AmortizationOnConvertiblePromissoryNote
|
1863 | usd | |
crona |
Amortization On Convertible Promissory Note
AmortizationOnConvertiblePromissoryNote
|
6567 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14743 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15898 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3942 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10734 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
13000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
108352 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
33548 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
141551 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
11397 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
7891 | usd | |
CY2023Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.001 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11397 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7891 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44945 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-149442 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44945 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-149442 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-197 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-44945 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-149639 | usd | |
crona |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.01 | ||
crona |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.02 | ||
crona |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6176541 | shares | |
crona |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6087500 | shares | |
CY2024Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
132500 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
130637 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5000000 | shares |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001696411 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6587500 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5000000 | shares |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
100000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-216180 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CRONA CORP. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
35-2574778 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
422 Richards Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Unit 170 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Vancouver | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
BC | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
V6B 2Z4 | ||
dei |
City Area Code
CityAreaCode
|
888 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
998-9449 | ||
dei |
Security12b Title
Security12bTitle
|
Common stock | ||
dei |
Trading Symbol
TradingSymbol
|
CCCP | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6087500 | shares |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2024Q2 | crona |
Amortization On Convertible Promissory Note
AmortizationOnConvertiblePromissoryNote
|
0 | usd |
CY2023Q2 | crona |
Amortization On Convertible Promissory Note
AmortizationOnConvertiblePromissoryNote
|
4238 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7371 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7950 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2043 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7503 | usd |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
12000 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
15534 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
21414 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
35225 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
5693 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
3979 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5693 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3979 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27107 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39204 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27107 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39204 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-160 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27107 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-39364 | usd |
CY2024Q2 | crona |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.00 | |
CY2023Q2 | crona |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.01 | |
CY2024Q2 | crona |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6176541 | shares |
CY2023Q2 | crona |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6087500 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
690 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-37 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-110239 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-109586 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-109586 | usd |
CY2023Q2 | crona |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
500 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-160 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39204 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-148450 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-192124 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17838 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-209962 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-209962 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27107 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-237069 | usd |
crona |
Repayments Of Related Party Debts
RepaymentsOfRelatedPartyDebts
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
0 | usd | |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
100000 | usd |
CY2024Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
100000 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6587500 | shares |