Cryomass Technologies Inc. (CRYM)
USD 0.02
(2.9%)
USD 0.02
(2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 972.5 Thousand | 7.86 Million | 15.58 Million | 7.79 Million | 16.07 Million | 703.56 Thousand |
| Total Current Assets | 152.52 Thousand | 2.16 Million | 6.53 Million | 7.79 Million | 3.93 Million | 246.2 Thousand |
| Cash And Short Term Investments | 49.22 Thousand | 2.01 Million | 5.77 Million | 329.83 Thousand | 3.47 Million | 207.31 Thousand |
| Cash and Cash Equivalents | 49.22 Thousand | 2.01 Million | 5.77 Million | 329.83 Thousand | 3.47 Million | 207.31 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8552.00 | - | - | 540 Thousand | - | - |
| Inventory | - | - | - | - | 340 Thousand | 10.45 Thousand |
| Other Current Assets | 94.74 Thousand | 2.16 Million | 757.38 Thousand | 6.92 Million | 119.27 Thousand | 28.42 Thousand |
| Total Non-Current Assets | 819.98 Thousand | 5.69 Million | 9.05 Million | - | 12.13 Million | 457.36 Thousand |
| Net PPE | 723.07 Thousand | 525.85 Thousand | 225 Thousand | - | 3.39 Million | 7361.00 |
| Good Will And Intangible Assets | 96.91 Thousand | 5.17 Million | 5.22 Million | - | 8.72 Million | - |
| Good Will | - | 1.19 Million | 1.19 Million | - | 5.85 Million | - |
| Intangible Assets | 96.91 Thousand | 3.98 Million | 4.03 Million | - | 2.86 Million | - |
| Long-Term Investments | - | - | 3.6 Million | - | - | - |
| Tax Assets | - | 21.78 Thousand | -3.6 Million | - | - | - |
| Other Non Current Assets | - | -21.78 Thousand | 3.6 Million | - | 15.6 Thousand | 450 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.82 Million | 3.28 Million | 2.05 Million | 4.19 Million | 2.33 Million | 57.02 Thousand |
| Total Current Liabilities | 2.49 Million | 1.28 Million | 1.88 Million | 4.12 Million | 1.55 Million | 57.02 Thousand |
| Account Payables | 2.23 Million | 1.28 Million | 1.88 Million | 2.24 Million | 754.85 Thousand | 49.18 Thousand |
| Tax Payables | - | - | 771.00 | 771.00 | 24.86 Thousand | - |
| Short Term Debt | 237.5 Thousand | - | - | 412.56 Thousand | 779.1 Thousand | - |
| Deferred Revenue | 20 Thousand | - | - | 771.00 | - | - |
| Other Current Liabilities | - | - | 771.00 | 1.46 Million | 24.86 Thousand | 7846.00 |
| Total Non Current Liabilities | 4.32 Million | 2 Million | 177.08 Thousand | 67 Thousand | 776.76 Thousand | - |
| Long-Term Debt | 4.25 Million | 2 Million | 177.08 Thousand | 52.08 Thousand | 772.07 Thousand | - |
| Deferred Revenue Non Current | 75 Thousand | - | - | 52.08 | -772.07 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | - | - | -52.08 | 772.07 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.84 Million | 4.57 Million | 13.52 Million | 3.6 Million | 13.73 Million | 646.53 Thousand |
| Stock Holders Equity | -5.84 Million | 4.57 Million | 13.52 Million | 3.6 Million | 12.43 Million | 646.53 Thousand |
| Common Stock | 210.03 Thousand | 202.65 Thousand | 196.95 Thousand | 97 Thousand | 106.21 Thousand | 76.4 Thousand |
| Retained Earnings | -51.96 Million | -39.01 Million | -28.58 Million | -15.72 Million | -3.91 Million | -840.65 Thousand |
| Accumulated other comprehensive income | - | 219.76 Thousand | - | 98.53 Thousand | - | -15.09 Thousand |
| Common Stock Equity | -5.84 Million | 4.57 Million | 13.52 Million | 3.6 Million | 12.43 Million | 646.53 Thousand |
| Capital Lease Obligation | - | - | - | - | 1.24 Million | - |
| Total Investments | - | - | 3.6 Million | - | - | - |
| Total Debt | 4.49 Million | 2 Million | 177.08 Thousand | 464.64 Thousand | 1.55 Million | - |
| Net Debt | 4.44 Million | -16.05 Thousand | -5.59 Million | 134.8 Thousand | -1.92 Million | -207.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Million | 897.88 Thousand | 972.5 Thousand | 972.5 Thousand | 1.07 Million | 1.35 Million |
| Total Current Assets | 533.19 Thousand | 108.07 Thousand | 152.52 Thousand | 152.52 Thousand | 222.11 Thousand | 478.4 Thousand |
| Cash And Short Term Investments | 497.9 Thousand | 23.92 Thousand | 49.22 Thousand | 49.22 Thousand | 9485.00 | 316.26 Thousand |
| Cash and Cash Equivalents | 497.9 Thousand | 23.92 Thousand | 49.22 Thousand | 49.22 Thousand | 9485.00 | 316.26 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6189.00 | 8852.00 | 8552.00 | 8552.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29.1 Thousand | 75.3 Thousand | 94.74 Thousand | 94.74 Thousand | 212.63 Thousand | 162.13 Thousand |
| Total Non-Current Assets | 759.62 Thousand | 789.8 Thousand | 819.98 Thousand | 819.98 Thousand | 850.16 Thousand | 880.34 Thousand |
| Net PPE | 696.91 Thousand | 709.99 Thousand | 723.07 Thousand | 723.07 Thousand | 736.14 Thousand | 749.22 Thousand |
| Good Will And Intangible Assets | 62.7 Thousand | 79.81 Thousand | 96.91 Thousand | 96.91 Thousand | 114.01 Thousand | 131.11 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.7 Thousand | 79.81 Thousand | 96.91 Thousand | 96.91 Thousand | 114.01 Thousand | 131.11 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 21.78 Thousand | 21.78 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | -21.78 Thousand | -21.78 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.75 Million | 9.21 Million | 6.82 Million | 6.82 Million | 4.49 Million | 4.11 Million |
| Total Current Liabilities | 6.52 Million | 3.43 Million | 2.49 Million | 2.49 Million | 1.97 Million | 1.81 Million |
| Account Payables | 3.32 Million | 2.87 Million | 2.23 Million | 2.23 Million | 1.72 Million | 1.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.63 Million | 245.6 Thousand | 237.5 Thousand | 237.5 Thousand | 229.82 Thousand | 222.63 Thousand |
| Deferred Revenue | 561.25 Thousand | 321.25 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | -1.59 Million |
| Other Current Liabilities | - | - | - | - | - | 1.59 Million |
| Total Non Current Liabilities | 3.22 Million | 5.77 Million | 4.32 Million | 4.32 Million | 2.51 Million | 2.29 Million |
| Long-Term Debt | 3.15 Million | 5.7 Million | 4.25 Million | 4.25 Million | 2.43 Million | 2.29 Million |
| Deferred Revenue Non Current | 65 Thousand | 70 Thousand | 75 Thousand | 75 Thousand | 80 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | 2.54 Million | 1.18 Million | 1.18 Million | 80.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -8.45 Million | -8.31 Million | -5.84 Million | -5.84 Million | -3.41 Million | -2.75 Million |
| Stock Holders Equity | -8.45 Million | -8.31 Million | -5.84 Million | -5.84 Million | -3.41 Million | -2.75 Million |
| Common Stock | 235.28 Thousand | 211.03 Thousand | 210.03 Thousand | 210.03 Thousand | 210.03 Thousand | 205.76 Thousand |
| Retained Earnings | -56.14 Million | -54.52 Million | -51.96 Million | -51.96 Million | -48.42 Million | -46.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -8.45 Million | -8.31 Million | -5.84 Million | -5.84 Million | -3.41 Million | -2.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.79 Million | 5.95 Million | 4.49 Million | 4.49 Million | 2.66 Million | 2.52 Million |
| Net Debt | 5.29 Million | 5.92 Million | 4.44 Million | 4.44 Million | 2.65 Million | 2.2 Million |
4443
AIXI
300120
300107
9882
1314