$CRML Balance Sheet | Understand Stock

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$CRML

$10.65 -$0.36 (3.28%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$201.7K -75.52% YoY	$1.080K -99.8% YoY	$23.42K -96.65% YoY	$378.9K -52.63% YoY	$824.0K -17.61% YoY	$538.6K N/A	$700.0K N/A
Cash & Equivalents	$201.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.370K -92.77% YoY	$19.17K -86.3% YoY	$39.17K -80.42% YoY	$6.670K -98.33% YoY	$60.42K -84.9% YoY	$139.9K -65.03% YoY	$200.0K -33.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$344.7K -61.03% YoY	$20.24K -97.02% YoY	$62.58K -93.05% YoY	$385.6K -64.95% YoY	$884.4K -36.83% YoY	$678.5K 69.63% YoY	$900.0K 125.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.09K 193.5% YoY	N/A	$7.560K N/A	N/A	$14.00K N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$33.75M -78.79% YoY	$47.48M -70.03% YoY	$46.47M -70.63% YoY	$159.8M 1.05% YoY	$159.1M N/A	$158.4M N/A
Other Assets	$35.79M N/A	N/A	$34.75M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$35.83M -77.57% YoY	$33.75M -78.79% YoY	$47.48M -70.03% YoY	$46.47M -70.63% YoY	$159.8M 0.99% YoY	$159.1M N/A	$158.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$344.7K -61.03% YoY	$20.24K -97.02% YoY	$62.58K -93.05% YoY	$385.6K -64.95% YoY	$884.4K -36.83% YoY	$678.5K 69.63% YoY	$900.0K 125.0% YoY
Total Long-Term Assets	$35.83M	$33.75M	$47.48M	$46.47M	$159.8M	$159.1M	$158.4M
Total Assets	$36.17M -77.48% YoY	$33.77M -78.87% YoY	$47.54M -70.16% YoY	$46.86M -70.59% YoY	$160.6M 0.65% YoY	$159.8M 39853.91% YoY	$159.3M 39725.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.118M 1253.24% YoY	N/A	$3.181M N/A	N/A	$304.3K N/A	N/A	N/A
Accrued Expenses	$1.970K -99.83% YoY	$3.616M 371.84% YoY	$3.008M 902.8% YoY	$2.592M 1196.19% YoY	$1.153M 284.25% YoY	$766.3K 283.15% YoY	$300.0K 50.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$964.4K 529.82% YoY	$529.4K 164.72% YoY	$129.4K -35.28% YoY	$153.1K -23.44% YoY	$153.1K -23.44% YoY	$200.0K 100.0% YoY
Long-Term Debt Due	$9.660K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.138M 136.3% YoY	$5.322M 401.81% YoY	$4.259M 751.72% YoY	$3.362M 1020.59% YoY	$1.751M 337.8% YoY	$1.061M 165.14% YoY	$500.0K 66.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.71K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$8.150M 0.0% YoY	$8.150M -0.61% YoY	$8.150M -0.61% YoY	$8.150M -0.61% YoY	$8.150M N/A	$8.200M N/A
Total Long-Term Liabilities	$29.71K -99.64% YoY	$8.150M 0.0% YoY	$8.150M -0.61% YoY	$8.150M -0.61% YoY	$8.150M -0.61% YoY	$8.150M N/A	$8.200M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.138M 136.3% YoY	$5.322M 401.81% YoY	$4.259M 751.72% YoY	$3.362M 1020.59% YoY	$1.751M 337.8% YoY	$1.061M 165.14% YoY	$500.0K 66.67% YoY
Total Long-Term Liabilities	$29.71K -99.64% YoY	$8.150M 0.0% YoY	$8.150M -0.61% YoY	$8.150M -0.61% YoY	$8.150M -0.61% YoY	$8.150M N/A	$8.200M N/A
Total Liabilities	$4.168M -57.91% YoY	$13.47M 46.27% YoY	$12.41M 44.29% YoY	$11.51M 35.43% YoY	$9.901M 15.13% YoY	$9.211M 2202.64% YoY	$8.600M 2766.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.01M -78.77% YoY	$20.30M -86.52% YoY	$35.13M -76.69% YoY	$35.34M -76.56% YoY	$150.7M -0.17% YoY	$150.6M N/A	$150.7M N/A
Total Liabilities & Shareholders Equity	$36.17M -77.48% YoY	$33.77M -78.87% YoY	$47.54M -70.16% YoY	$46.86M -70.59% YoY	$160.6M 0.65% YoY	$159.8M 39853.91% YoY	$159.3M 39725.0% YoY