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Critical Reagent Processing Corp (CRPC)

Watchlist

0.150
0.0000.00%

15min DelayMarket Closed May 12 09:30 ET

1.58MMarket Cap-2.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical Reagent Processing Corp (CRPC) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-59.36%699.07K

-55.38%845.86K

-25.37%1.48M

-23.17%1.59M

-21.58%1.72M

-19.89%1.9M

-25.45%1.99M

-29.82%2.07M

-Cash and cash equivalents

-59.36%699.07K

-55.38%845.86K

-25.37%1.48M

-23.17%1.59M

-21.58%1.72M

-19.89%1.9M

-25.45%1.99M

-29.82%2.07M

Receivables

1,551.43%568.9K

2,050.51%563.48K

60.80%39.35K

67.14%36.95K

84.05%34.45K

66.47%26.2K

83.52%24.47K

80.22%22.11K

-Loans receivable

--522.16K

----

-Taxes receivable

35.67%46.74K

57.67%41.31K

60.80%39.35K

67.14%36.95K

84.05%34.45K

66.47%26.2K

83.52%24.47K

94.70%22.11K

Prepaid assets

-17.36%14.19K

21.32%17.19K

-29.02%17.17K

21.00%17.17K

--17.17K

-0.14%14.17K

--24.19K

Other current assets

----

---1

----

Total current assets

-27.63%1.28M

-26.58%1.42M

-24.00%1.54M

-22.29%1.64M

-20.42%1.77M

-18.59%1.94M

-24.78%2.03M

-28.54%2.11M

Non current assets

Net PPE

0.00%397.15K

143.82%397.15K

-82.63%397.15K

Total non current assets

0.00%397.15K

143.82%397.15K

-82.63%397.15K

Total assets

-22.57%1.68M

-22.06%1.82M

-20.07%1.94M

-18.76%2.04M

-17.33%2.17M

-15.94%2.34M

-15.17%2.42M

-52.12%2.51M

Liabilities

Current liabilities

Payables

-82.91%27.52K

-93.68%8.02K

-79.85%23.93K

30.31%128.46K

16.09%161.02K

-6.39%126.81K

1.07%118.77K

-45.86%98.58K

-accounts payable

-82.91%27.52K

-93.68%8.02K

-79.85%23.93K

30.31%128.46K

16.09%161.02K

-6.39%126.81K

1.07%118.77K

-45.86%98.58K

-Due to related parties current

----

--0

Current accrued expenses

-20.95%16.6K

-51.18%11.35K

-26.57%21K

-62.94%15.75K

10.53%21K

-50.00%23.25K

4.00%28.6K

221.36%42.5K

Current liabilities

-75.76%44.12K

-87.09%19.37K

-69.51%44.93K

2.22%144.21K

15.42%182.02K

-17.53%150.06K

1.63%147.37K

-27.77%141.08K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-75.76%44.12K

-87.09%19.37K

-69.51%44.93K

2.22%144.21K

15.42%182.02K

-17.53%150.06K

1.63%147.37K

-27.77%141.08K

Shareholders'equity

Share capital

0.00%9.83M

-common stock

0.00%9.83M

Retained earnings

-3.27%-11.12M

-3.64%-10.95M

-3.67%-10.86M

-4.57%-10.86M

-4.66%-10.76M

-4.05%-10.56M

-4.34%-10.47M

-34.77%-10.38M

Gains losses not affecting retained earnings

0.00%2.92M

Total stockholders'equity

-17.70%1.64M

-17.60%1.8M

-16.87%1.89M

-20.01%1.9M

-19.42%1.99M

-15.83%2.19M

-16.06%2.28M

-53.06%2.37M

Total equity

-17.70%1.64M

-17.60%1.8M

-16.87%1.89M

-20.01%1.9M

-19.42%1.99M

-15.83%2.19M

-16.06%2.28M

-53.06%2.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-59.36%699.07K	-55.38%845.86K	-25.37%1.48M	-25.37%1.48M	-23.17%1.59M	-21.58%1.72M	-19.89%1.9M	-25.45%1.99M	-25.45%1.99M	-29.82%2.07M
-Cash and cash equivalents	-59.36%699.07K	-55.38%845.86K	-25.37%1.48M	-25.37%1.48M	-23.17%1.59M	-21.58%1.72M	-19.89%1.9M	-25.45%1.99M	-25.45%1.99M	-29.82%2.07M
Receivables	1,551.43%568.9K	2,050.51%563.48K	60.80%39.35K	60.80%39.35K	67.14%36.95K	84.05%34.45K	66.47%26.2K	83.52%24.47K	83.52%24.47K	80.22%22.11K
-Loans receivable	--522.16K	--522.16K	----	----	----	----	----	----	----	----
-Taxes receivable	35.67%46.74K	57.67%41.31K	60.80%39.35K	60.80%39.35K	67.14%36.95K	84.05%34.45K	66.47%26.2K	83.52%24.47K	83.52%24.47K	94.70%22.11K
Prepaid assets	-17.36%14.19K	-17.36%14.19K	21.32%17.19K	21.32%17.19K	-29.02%17.17K	21.00%17.17K	--17.17K	-0.14%14.17K	-0.14%14.17K	--24.19K
Other current assets	----	----	----	----	----	---1	----	----	----	----
Total current assets	-27.63%1.28M	-26.58%1.42M	-24.00%1.54M	-24.00%1.54M	-22.29%1.64M	-20.42%1.77M	-18.59%1.94M	-24.78%2.03M	-24.78%2.03M	-28.54%2.11M
Non current assets
Net PPE	0.00%397.15K	0.00%397.15K	0.00%397.15K	0.00%397.15K	0.00%397.15K	0.00%397.15K	0.00%397.15K	143.82%397.15K	143.82%397.15K	-82.63%397.15K
Total non current assets	0.00%397.15K	0.00%397.15K	0.00%397.15K	0.00%397.15K	0.00%397.15K	0.00%397.15K	0.00%397.15K	143.82%397.15K	143.82%397.15K	-82.63%397.15K
Total assets	-22.57%1.68M	-22.06%1.82M	-20.07%1.94M	-20.07%1.94M	-18.76%2.04M	-17.33%2.17M	-15.94%2.34M	-15.17%2.42M	-15.17%2.42M	-52.12%2.51M
Liabilities
Current liabilities
Payables	-82.91%27.52K	-93.68%8.02K	-79.85%23.93K	-79.85%23.93K	30.31%128.46K	16.09%161.02K	-6.39%126.81K	1.07%118.77K	1.07%118.77K	-45.86%98.58K
-accounts payable	-82.91%27.52K	-93.68%8.02K	-79.85%23.93K	-79.85%23.93K	30.31%128.46K	16.09%161.02K	-6.39%126.81K	1.07%118.77K	1.07%118.77K	-45.86%98.58K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--0
Current accrued expenses	-20.95%16.6K	-51.18%11.35K	-26.57%21K	-26.57%21K	-62.94%15.75K	10.53%21K	-50.00%23.25K	4.00%28.6K	4.00%28.6K	221.36%42.5K
Current liabilities	-75.76%44.12K	-87.09%19.37K	-69.51%44.93K	-69.51%44.93K	2.22%144.21K	15.42%182.02K	-17.53%150.06K	1.63%147.37K	1.63%147.37K	-27.77%141.08K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-75.76%44.12K	-87.09%19.37K	-69.51%44.93K	-69.51%44.93K	2.22%144.21K	15.42%182.02K	-17.53%150.06K	1.63%147.37K	1.63%147.37K	-27.77%141.08K
Shareholders'equity
Share capital	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M
-common stock	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M	0.00%9.83M
Retained earnings	-3.27%-11.12M	-3.64%-10.95M	-3.67%-10.86M	-3.67%-10.86M	-4.57%-10.86M	-4.66%-10.76M	-4.05%-10.56M	-4.34%-10.47M	-4.34%-10.47M	-34.77%-10.38M
Gains losses not affecting retained earnings	0.00%2.92M	0.00%2.92M	0.00%2.92M	0.00%2.92M	0.00%2.92M	0.00%2.92M	0.00%2.92M	0.00%2.92M	0.00%2.92M	0.00%2.92M
Total stockholders'equity	-17.70%1.64M	-17.60%1.8M	-16.87%1.89M	-16.87%1.89M	-20.01%1.9M	-19.42%1.99M	-15.83%2.19M	-16.06%2.28M	-16.06%2.28M	-53.06%2.37M
Total equity	-17.70%1.64M	-17.60%1.8M	-16.87%1.89M	-16.87%1.89M	-20.01%1.9M	-19.42%1.99M	-15.83%2.19M	-16.06%2.28M	-16.06%2.28M	-53.06%2.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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