$CCCP
Crona Corp.

2021 Q4 Form 10-K Financial Statement

#000169641122000004 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.740K $20.00K
YoY Change -33.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.740K $20.00K
YoY Change 0.0%
Operating Profit -$17.60K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$2.740K -$20.00K
YoY Change 0.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.740K -$20.00K
YoY Change 0.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$450.10 -$3.284K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00
YoY Change -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles $2.000K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $22.00K $20.00K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00
Total Long-Term Assets $22.00K $20.00K
Total Assets $22.00K $20.00K
YoY Change 100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00K $10.00K
YoY Change
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $56.46K $60.00K
YoY Change 50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.46K $70.00K
YoY Change 75.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $66.46K $70.00K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $66.46K $70.00K
YoY Change 75.0%
SHAREHOLDERS EQUITY
Retained Earnings $81.95K
YoY Change
Common Stock $6.088K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$44.46K -$40.00K -$26.86K
YoY Change
Total Liabilities & Shareholders Equity $22.00K $20.00K
YoY Change 100.0%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$2.740K -$20.00K
YoY Change 0.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $7.600K $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$20.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K -$20.00K
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 12.40K 20.00K
YoY Change -50.0%
NET CHANGE
Cash From Operating Activities 7.600K 0.000
Cash From Investing Activities -20.00K -20.00K
Cash From Financing Activities 12.40K 20.00K
Net Change In Cash -0.0000000000009095 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $7.600K $0.00
Capital Expenditures -$20.00K -$20.00K
Free Cash Flow $27.60K $20.00K
YoY Change -150.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
USD
CY2021 us-gaap Revenues
Revenues
USD
CY2020 us-gaap Revenues
Revenues
USD
CY2021 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
USD
CY2021 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
USD
CY2020Q4 us-gaap Cash
Cash
USD
CY2019Q4 us-gaap Cash
Cash
USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2021 us-gaap Interest Paid
InterestPaid
USD
CY2020 us-gaap Interest Paid
InterestPaid
USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD

Files In Submission

Name View Source Status
0001696411-22-000004-index-headers.html Edgar Link pending
0001696411-22-000004-index.html Edgar Link pending
0001696411-22-000004.txt Edgar Link pending
0001696411-22-000004-xbrl.zip Edgar Link pending
annua10k.htm Edgar Link pending
annua10k_htm.xml Edgar Link completed
exhibit31.htm Edgar Link pending
exhibit32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
im001.jpg Edgar Link pending
image002.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
none-20211231.xsd Edgar Link pending
none-20211231_cal.xml Edgar Link unprocessable
none-20211231_def.xml Edgar Link unprocessable
none-20211231_lab.xml Edgar Link unprocessable
none-20211231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending