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CRPC Critical Reagent Processing Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 25 15:54 ET
351.62KMarket Cap-500P/E (TTM)

Critical Reagent Processing Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.60%-444.41K
71.65%-78.95K
24.97%-126.42K
6.95%-172.7K
75.15%-66.34K
48.37%-899.52K
43.37%-278.47K
76.43%-168.49K
38.73%-185.6K
-14.78%-266.96K
Net income from continuing operations
85.27%-435.65K
96.02%-92.89K
46.57%-96.41K
46.71%-131.27K
41.18%-115.07K
-23.89%-2.96M
-101.73%-2.34M
74.83%-180.45K
16.27%-246.32K
10.52%-195.63K
Asset impairment expenditure
--0
----
----
----
----
--2.12M
----
----
----
----
Change In working capital
86.36%-8.76K
121.27%13.94K
-350.94%-30.01K
-168.22%-41.43K
168.32%48.73K
-312.56%-64.22K
-228.90%-65.57K
492.32%11.96K
794.75%60.72K
-411.86%-71.33K
-Change in receivables
-115.86%-11.14K
-121.58%-2.36K
42.61%-3.39K
-104.15%-2.98K
-143.93%-2.41K
262.10%70.22K
95.12%-1.07K
43.61%-5.91K
1,143.67%71.72K
232.64%5.47K
-Change in prepaid assets
100.14%20
170.62%10.02K
----
----
--14.19K
-169.44%-14.19K
-525.68%-14.19K
----
----
--0
-Change in payables and accrued expense
101.96%2.36K
112.49%6.29K
-193.01%-16.62K
-120.55%-24.26K
148.11%36.95K
-326.46%-120.25K
-172.52%-50.31K
133.08%17.87K
-56.34%-11K
-354.23%-76.8K
Cash from discontinued investing activities
Operating cash flow
50.60%-444.41K
71.65%-78.95K
24.97%-126.42K
6.95%-172.7K
75.15%-66.34K
48.37%-899.52K
43.37%-278.47K
76.43%-168.49K
38.73%-185.6K
-14.78%-266.96K
Investing cash flow
Cash flow from continuing investing activities
-43.83%-234.27K
0
0
0
-234.27K
-162.88K
-1
-162.88K
0
0
Net PPE purchase and sale
-43.83%-234.27K
--0
--0
--0
---234.27K
---162.88K
---1
---162.88K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-43.83%-234.27K
--0
--0
--0
---234.27K
---162.88K
---1
---162.88K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-28.49%2.67M
-29.82%2.07M
-33.06%2.19M
-31.66%2.37M
-28.49%2.67M
105.47%3.73M
-29.86%2.95M
156.10%3.28M
118.80%3.46M
105.47%3.73M
Current changes in cash
36.12%-678.67K
71.65%-78.95K
61.85%-126.42K
6.95%-172.7K
-12.60%-300.6K
-155.50%-1.06M
40.73%-278.47K
-111.35%-331.37K
38.73%-185.6K
-14.78%-266.96K
End cash Position
-25.45%1.99M
-25.45%1.99M
-29.82%2.07M
-33.06%2.19M
-31.66%2.37M
-28.49%2.67M
-28.49%2.67M
-29.86%2.95M
156.10%3.28M
118.80%3.46M
Free cash from
36.12%-678.67K
71.65%-78.95K
61.85%-126.42K
6.95%-172.7K
-12.60%-300.6K
39.02%-1.06M
43.37%-278.47K
53.65%-331.37K
38.73%-185.6K
-14.78%-266.96K
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
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.60%-444.41K71.65%-78.95K24.97%-126.42K6.95%-172.7K75.15%-66.34K48.37%-899.52K43.37%-278.47K76.43%-168.49K38.73%-185.6K-14.78%-266.96K
Net income from continuing operations 85.27%-435.65K96.02%-92.89K46.57%-96.41K46.71%-131.27K41.18%-115.07K-23.89%-2.96M-101.73%-2.34M74.83%-180.45K16.27%-246.32K10.52%-195.63K
Asset impairment expenditure --0------------------2.12M----------------
Change In working capital 86.36%-8.76K121.27%13.94K-350.94%-30.01K-168.22%-41.43K168.32%48.73K-312.56%-64.22K-228.90%-65.57K492.32%11.96K794.75%60.72K-411.86%-71.33K
-Change in receivables -115.86%-11.14K-121.58%-2.36K42.61%-3.39K-104.15%-2.98K-143.93%-2.41K262.10%70.22K95.12%-1.07K43.61%-5.91K1,143.67%71.72K232.64%5.47K
-Change in prepaid assets 100.14%20170.62%10.02K----------14.19K-169.44%-14.19K-525.68%-14.19K----------0
-Change in payables and accrued expense 101.96%2.36K112.49%6.29K-193.01%-16.62K-120.55%-24.26K148.11%36.95K-326.46%-120.25K-172.52%-50.31K133.08%17.87K-56.34%-11K-354.23%-76.8K
Cash from discontinued investing activities
Operating cash flow 50.60%-444.41K71.65%-78.95K24.97%-126.42K6.95%-172.7K75.15%-66.34K48.37%-899.52K43.37%-278.47K76.43%-168.49K38.73%-185.6K-14.78%-266.96K
Investing cash flow
Cash flow from continuing investing activities -43.83%-234.27K000-234.27K-162.88K-1-162.88K00
Net PPE purchase and sale -43.83%-234.27K--0--0--0---234.27K---162.88K---1---162.88K--0--0
Cash from discontinued investing activities
Investing cash flow -43.83%-234.27K--0--0--0---234.27K---162.88K---1---162.88K--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -28.49%2.67M-29.82%2.07M-33.06%2.19M-31.66%2.37M-28.49%2.67M105.47%3.73M-29.86%2.95M156.10%3.28M118.80%3.46M105.47%3.73M
Current changes in cash 36.12%-678.67K71.65%-78.95K61.85%-126.42K6.95%-172.7K-12.60%-300.6K-155.50%-1.06M40.73%-278.47K-111.35%-331.37K38.73%-185.6K-14.78%-266.96K
End cash Position -25.45%1.99M-25.45%1.99M-29.82%2.07M-33.06%2.19M-31.66%2.37M-28.49%2.67M-28.49%2.67M-29.86%2.95M156.10%3.28M118.80%3.46M
Free cash from 36.12%-678.67K71.65%-78.95K61.85%-126.42K6.95%-172.7K-12.60%-300.6K39.02%-1.06M43.37%-278.47K53.65%-331.37K38.73%-185.6K-14.78%-266.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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