CRYM OTC
Cryomass Technologies Inc.
1W: -99.5%
1M: -99.5%
3M: -99.5%
YTD: -99.5%
1Y: -99.8%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$973K
-87.6% ▼
5Y CAGR: +6.7%
Total Liabilities
$7M
+107.4% ▲
5Y CAGR: +160.4%
Shareholders Equity
-$6M
-227.9% ▼
Cash & Investments
$49K
-97.6% ▼
5Y CAGR: -25.0%
Total Debt
$4M
+124.5% ▲
Net Debt
$4M
+27758.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $330K | $6M | $2M | $49K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $330K | $6M | $2M | $49K |
| Net Receivables | $0 | $540K | $0 | $0 | $9K |
| Inventory | $340K | $0 | $0 | $0 | $0 |
| Other Current Assets | $7K | $7M | $0 | $22K | $0 |
| Total Current Assets | $4M | $8M | $7M | $2M | $153K |
| Property, Plant & Equip. | $3M | $0 | $225K | $526K | $723K |
| Goodwill & Intangibles | $9M | $0 | $5M | $5M | $97K |
| Long-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Other Non-Current Assets | $16K | $0 | $4M | -$22K | $0 |
| Total Non-Current Assets | $12M | $0 | $9M | $6M | $820K |
| Total Assets | $16M | $8M | $16M | $8M | $973K |
| — Liabilities — | |||||
| Accounts Payable | $755K | $2M | $2M | $1M | $2M |
| Short-Term Debt | $307K | $413K | $0 | $0 | $238K |
| Deferred Revenue | $0 | $771 | $0 | $0 | $20K |
| Other Current Liabilities | $25K | $1M | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $4M | $2M | $1M | $2M |
| Long-Term Debt | $0 | $52K | $177K | $2M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $777K | $67K | $177K | $2M | $4M |
| Total Liabilities | $2M | $4M | $2M | $3M | $7M |
| — Equity — | |||||
| Common Stock | $106K | $97K | $197K | $203K | $210K |
| Retained Earnings | -$4M | -$16M | -$29M | -$39M | -$52M |
| Accumulated OCI | $0 | $99K | $0 | $220K | $0 |
| Total Stockholders Equity | $12M | $4M | $14M | $5M | -$6M |
| Total Liabilities & Equity | $16M | $8M | $16M | $8M | $973K |
| — Key Metrics — | |||||
| Total Debt | $2M | $465K | $177K | $2M | $4M |
| Net Debt | -$2M | $135K | -$6M | -$16K | $4M |
| Total Investments | $0 | $0 | $4M | $0 | $0 |