$CCCP
Crona Corp.

2022 Q1 Form 10-Q Financial Statement

#000169641122000006 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.710K $2.740K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $5.880K $2.740K
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.880K -$2.740K
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$10.74K -$2.740K -$11.74K
YoY Change -8.46%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$965.90 -$450.10
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $13.61K $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.61K
YoY Change
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 $21.84K $22.00K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $13.61K
Total Long-Term Assets $21.84K $22.00K
Total Assets $35.45K $22.00K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.500K $10.00K
YoY Change
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $81.28K $56.46K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.78K $66.46K
YoY Change
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 $85.78K $66.46K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $85.78K $66.46K
YoY Change
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 -$50.34K -$44.46K -$32.48K
YoY Change
Total Liabilities & Shareholders Equity $35.45K $22.00K
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$10.74K -$2.740K -$11.74K
YoY Change -8.46%
Depreciation, Depletion And Amortization $170.00 $0.00
YoY Change
Cash From Operating Activities -$24.82K $7.600K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$20.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$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 24.82K 12.40K
YoY Change
NET CHANGE
Cash From Operating Activities -24.82K 7.600K
Cash From Investing Activities -20.00K
Cash From Financing Activities 24.82K 12.40K
Net Change In Cash -0.0000000000009095
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$24.82K $7.600K
Capital Expenditures -$20.00K
Free Cash Flow $27.60K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
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0001696411-22-000006.txt Edgar Link pending
0001696411-22-000006-xbrl.zip Edgar Link pending
cccp-20220331.xsd Edgar Link pending
cccp-20220331_cal.xml Edgar Link unprocessable
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cccp-20220331_pre.xml Edgar Link unprocessable
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