CRXT Balance Sheet Statement
| Period Ending: | 2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-19 | 2022-05-16 | 2022-03-31 | 2021-11-19 | 2021-08-16 | 2021-05-26 |
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| Total Current Assets | 48880000 | 36455000 | 51643000 | 45256000 | 28253000 | 593116 |
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| Cash and Short Term Investments | 19173000 | 9137000 | 26415000 | 21953000 | 10278000 | 408195 |
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| Cash & Equivalents | 19173000 | 9137000 | 26415000 | 21953000 | 10278000 | 408195 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 8705000 | 8005000 | 6341000 | 6932000 | 6229000 | 0 |
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| Inventory | 16805000 | 14930000 | 14214000 | 12480000 | 9761000 | 0 |
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| Other Current Assets | 4197000 | 4383000 | 4673000 | 3891000 | 1985000 | 184921 |
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| Total Assets | 48940000 | 36522000 | 51708000 | 45322000 | 28326000 | 59244610 |
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| Total Non-Current Assets | 60000 | 67000 | 65000 | 66000 | 73000 | 58651494 |
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| Property, Plant and Equipment | 60000 | 67000 | 65000 | 66000 | 73000 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 58652957 | 58651494 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | -58652957 | 0 |
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| Total Current Liabilities | 61806000 | 65954000 | 66060000 | 64382000 | 76810000 | 696028 |
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| Accounts Payable | 8488000 | 14056000 | 13945000 | 15843000 | 13463000 | 83091 |
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| Notes Payable/Short Term Debt | 40505000 | 38485000 | 42269000 | 40339000 | 51297000 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 2979000 | 1980000 | 1585000 | 827000 | 1048000 | 0 |
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| Other Current Liabilities | 9834000 | 11433000 | 8261000 | 7373000 | 11002000 | 612937 |
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| Total Liabilities | 62003000 | 66879000 | 67627000 | 70847000 | 383205000 | 8256283 |
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| Total Non-Current Liabilities | 197000 | 925000 | 1567000 | 6465000 | 306395000 | 7560255 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 108932000 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 197000 | 925000 | 1567000 | 6465000 | 197463000 | 7560255 |
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| Total Equity | -13063000 | -30357000 | -15919000 | -25525000 | -354879000 | 5000005 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -13063000 | -30357000 | -15919000 | -25525000 | -354879000 | 5000005 |
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| Retained Earnings (Accumulated Deficit) | -347219000 | -336525000 | -321655000 | -317352000 | -359325000 | 4999731 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -45322000 | 0 | 0 |
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| Common Stock | 5000 | 2000 | 2000 | 2000 | 3000 | 45988466 |
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| Additional Paid in Capital | 334151000 | 306166000 | 305734000 | 291825000 | 4443000 | -45988192 |
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| Total Liabilities & Shareholders' Equity | 48940000 | 36522000 | 51708000 | 45322000 | 28326000 | 59244610 |
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| Total Investments | 0 | 0 | 0 | 0 | 58652957 | 58651494 |
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| Total Debt | 40505000 | 38485000 | 42269000 | 40339000 | 160229000 | 0 |
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| Net Debt | 21332000 | 29348000 | 15854000 | 18386000 | 149951000 | -408195 |
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