OTC : CCCP

Crona Corp.

$0.1 USD

$0 (0.0%)

Volume
288
Average Volume
262.4
Market Capitalization
$1.16M
P/E Ratio
-8.62
Dividend Yield
0.00%
Price Target
Year High
$0.16
Year Low
$0.03
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
CCCP Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue - - - - - - - 36210 -
costOfRevenue - - - - - - - 23970 -
grossProfit - - - - - - - 12240 -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 23174 125.79K 32970 17596 27062 1200 17443 54888 3692
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 23174 125.79K 32970 17596 27062 1200 17443 54888 3692
otherExpenses 54221 - - - -3000 - - - -
operatingExpenses 77395 125.79K 32970 17596 27062 1200 19490 54888 3692
costAndExpenses 77395 125.79K 32970 17596 24062 1200 19490 54888 3692
netInterestIncome -24734 36395 - - - - - - -
interestIncome - 36395 - - - - - - -
interestExpense -22871 - - - - - - - -
depreciationAndAmortization 29487 31437 32970 17596 - 1029 1029 2725 3692
ebitda -47908 -183.45K -111.09K -17596 -30062 -1200 -16414 -15953 -
ebit -77395 -214.88K -32970 -17596 -27062 - -17443 -18678 -
nonOperatingIncomeExcludingInterest - 57653 - - - - - - -
operatingIncome -77395 -157.23K -32970 -17596 -24062 -1200 -17443 -18678 -3692
totalOtherIncomeExpensesNet - -36395 - - - - -2047 - -
incomeBeforeTax -77395 -193.63K 45148 -17596 -24062 -1200 -19490 -18678 -3692
incomeTaxExpense - - 78118 - 3000 - - - -
netIncomeFromContinuingOperations -77395 -193.63K -32970 -17596 -27062 -1200 -19490 -18678 -3692
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -77395 -193.63K -32970 -17596 -27062 -1200 -19490 -18678 -3692
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -77395 -193.63K -32970 -17596 -27062 -1200 -19490 -18678 -3692
eps -0.01 -0.03 -0.01 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents - - - - - - - 31 214
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments - - - - - - - 31 214
netReceivables - - - - - - - - -
accountsReceivables - - - - - - - - -
otherReceivables - - - - - - - - -
inventory - - - - - - - - -
prepaids - 255 - - - - - 5408 1613
otherCurrentAssets - - 2510 - 6886 - - 5408 -
totalCurrentAssets - 255 2510 - 6886 - - 5439 1827
propertyPlantEquipmentNet 14070 18550 24980 - - - - 20751 4850
goodwill - - - - - - - - -
intangibleAssets 25006 50013 75020 22000 2000 - - - -
goodwillAndIntangibleAssets 25006 50013 75020 22000 2000 - - - -
longTermInvestments - - - - - - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets - - -0.0 -22000 -0.0 - - - -
totalNonCurrentAssets 39076 68563 100000 22000 2000 - - 20751 4850
otherAssets - - - 22000 - - - - -
totalAssets 39076 68818 102.51K 22000 8886 - - 26190 6677
totalPayables 31966 7047 320 66458 35748 2800 1600 - -
accountPayables 7323 2544 99 10000 390 2800 1600 - -
otherPayables 24643 4503 221 56458 35358 - - - -
accruedExpenses 44129 23258 1500 - - - - - -
shortTermDebt 132.5K 130.64K - - - - - 8300 2600
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - -0.22 -56.46 -35.36 - - - -
otherCurrentLiabilities - - - - - - - - -
totalCurrentLiabilities 208.6K 160.94K 1820 66458 35748 2800 1600 8300 2600
longTermDebt 100000 100000 100000 - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - -
totalNonCurrentLiabilities 100000 100000 100000 - - - 1600 8300 2600
otherLiabilities - - - - - - -1600 -8300 -2600
capitalLeaseObligations - - - - - - - - -
totalLiabilities 308.6K 260.94K 101.82K 66458 35748 2800 1600 8300 2600
treasuryStock - - - - - - - - -
preferredStock 50 50 - - - - - - -
commonStock 6588 6588 6088 6088 6088 6088 6088 6088 5000
retainedEarnings -307.82K -230.43K -36801 -81949 -64353 -40291 -39091 -19601 -923
additionalPaidInCapital 31853 31853 31403 31403 31403 31403 31403 31403 -
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
netIncome -77395 -193.63K 45148 -17596 -24062 -1200 -19490 -18678 -3.69
depreciationAndAmortization 29487 31437 - - - - 1029 2725 -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - 0.5 - - - - - - -
changeInWorkingCapital 25905 26458 -10911 16496 -9296 1200 7008 -3795 -6.45
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables 4779 2445 -9901 9610 -2410 1200 1600 - -
otherWorkingCapital 21126 24013 -1010 6886 -6886 - 5.41 -3.8 -6.45
otherNonCashItems 1863 15636 -78118 9.61 -3000 1.2 3.65 - -
netCashProvidedByOperatingActivities -20140 -120.09K -43881 -1100 -36358 1.2 -9406 -19748 -10.14
investmentsInPropertyPlantAndEquipment - - -5000 -20000 -2000 - - -18625 -19.4
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - - -5 -20 -2 - - -18625 -
netCashProvidedByInvestingActivities - - -5000 -20000 -2000 - - -18625 -19.4
netDebtIssuance - 116K - 21100 38358 - 9375 5700 -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - 116K - 21100 38358 - 9375 5700 -
netStockIssuance - - - - - - - 32490 -
netCommonStockIssuance - - - - - - - 32490 -
commonStockIssuance - - - - - - - 32490 -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities 20140 4282 48881 21100 - - - - 30.4
netCashProvidedByFinancingActivities 20140 120.28K 48881 21100 38358 - 9375 38190 30.4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 18476 65927 22500 3190 3042 14043 2899 3760 2948 23037
sellingAndMarketingExpenses - - 5050 - - - - - - -
sellingGeneralAndAdministrativeExpenses 18476 65927 27550 3190 3042 14043 2899 3760 2948 23037
otherExpenses 7299 7299 - 13109 13109 18768 9235 22944 12234 -
operatingExpenses 25775 73226 27550 16299 16151 32811 12134 26704 15182 35225
costAndExpenses 25775 73226 27550 16299 16151 32811 12134 26704 15182 35225
netInterestIncome -7942 - -5647 -5737 -5737 -5693 -5704 -11070 -2297 -3979
interestIncome - - - - - - - - - -
interestExpense 7942 - 5647 5737 5737 5693 5704 11070 2297 3979
depreciationAndAmortization 7299 7299 7299 7372 7372 7371 7372 7589 7950 7948
ebitda 97268 -65927 -27550 -3190 -3042 -14043 -2899 -3760 -7232 -27275
ebit 89969 -73226 -34849 -10562 -10414 -21414 -10271 -11349 -15182 -35225
nonOperatingIncomeExcludingInterest -115.74K 7299 7299 -5737 -5737 7371 - -15355 -2297 -3979
operatingIncome -25775 -73226 -27550 -16299 -16151 -14043 -17838 -26704 -17479 -39204
totalOtherIncomeExpensesNet 107.8K - - - - -13064 -5704 - - -
incomeBeforeTax 82027 -73226 -4530 -16299 -16151 -27107 -17838 -26704 -17479 -39204
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 82027 -73226 -4530 -16299 -16151 -27107 -17838 -26704 -17479 -39204
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 82027 -73226 -4530 -16299 -16151 -27107 -17838 -26704 -17479 -39204
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 82027 -73226 -4530 -16299 -16151 -27107 -17838 -26704 -17479 -39204
eps - -0.01 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
cashAndCashEquivalents - - - - - - - - 6 339
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - 6 339
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - 255 - 1767
otherCurrentAssets - - - - - - - - 1011 -
totalCurrentAssets - - - - - - - 255 1017 2106
propertyPlantEquipmentNet 10926 11974 13022 14070 15190 16310 17430 18550 19887 21585
goodwill - - - - - - - - - -
intangibleAssets 6253 12504 18755 25006 31258 37510 43761 50013 56265 62517
goodwillAndIntangibleAssets 6253 12504 18755 25006 31258 37510 43761 50013 56265 62517
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - 0.0
totalNonCurrentAssets 17179 24478 31777 39076 46448 53820 61191 68563 76152 84102
otherAssets - - - - - - - - - -
totalAssets 17179 24478 31777 39076 46448 53820 61191 68818 77169 86208
totalPayables - 84427 18500 31966 27776 23734 9691 7047 5048 4199
accountPayables - - - 7323 6494 8231 5188 2544 1398 580
otherPayables - 84427 18500 24643 21282 15503 4503 4503 3650 3619
accruedExpenses 41974 49776 49776 44129 39392 34655 28962 23258 11188 7891
shortTermDebt 234.9K 132K 132.5K 132.5K 132.5K 132.5K 132.5K 130.64K 126.85K 122.57K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 0.0 - - - - - - - - -
totalCurrentLiabilities 276.88K 266.2K 200.78K 208.6K 199.67K 190.89K 171.15K 160.94K 143.09K 134.66K
longTermDebt - 100000 100000 100000 100000 100000 100000 100000 100000 100000
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - 100000 100000 100000 100000 100000 100000 100000 100000 100000
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 276.88K 366.2K 300.78K 308.6K 299.67K 290.89K 271.15K 260.94K 243.09K 234.66K
treasuryStock - - - - - - - - - -
preferredStock 50 50 100 50 50 50 50 50 50 50
commonStock 7088 7088 11588 6588 6588 6588 6588 6588 6088 6088
retainedEarnings -298.5K -380.53K -312.35K -307.82K -291.52K -275.37K -248.26K -230.43K -203.72K -186.24K
additionalPaidInCapital 31853 31853 31853 31853 31853 31853 31853 31853 31853 31853
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
netIncome 82027 -68176 -4530 -16299 -16151 -27107 -17838 -26704 -17480 -39203
depreciationAndAmortization 6251 6250 6252 6252 4012 7371 7372 11874 7950 7948
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - -5050 5050 - - - - - - -
changeInWorkingCapital -5647 - 5647 4737 3000 8736 8603 13972 4871 2336
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -5081 -2242 -7323 829 -1737 3043 2644 1146 818 -1391
otherWorkingCapital - - 5647 4737 4737 5693 5959 12826 4053 3727
otherNonCashItems -139.23K 34773 -40000 1949 3360 3043 1863 4285 4285 4738
netCashProvidedByOperatingActivities -56597 -32203 -27581 -3361 -5779 -11000 - -858 -374 -24181
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - -37 - -
netCashProvidedByInvestingActivities - - - - - - - -37 - -
netDebtIssuance - - - - - - - - 2381 -2381
longTermNetDebtIssuance - - - - - - - - -116K -2381
shortTermNetDebtIssuance - - - - - - - - 118.38K -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 56597 32203 27581 3361 5779 11000 - 853 -2350 972
netCashProvidedByFinancingActivities 56597 32203 27581 3361 5779 11000 - 853 31 -1409