Is Crucial Innovations Corp. (CINV) a Buy, Sell, or Hold?
OTC : CINV
Crucial Innovations Corp. — Financials
$4.55 USD
$0 (0.0%)
- Volume
- 760
- Average Volume
- 12
- Market Capitalization
- $338.6M
- P/E Ratio
- -5687.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.99
- Year Low
- $4.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CINV Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | 1953.0 | - |
| grossProfit | - | - | -1953.0 | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 19046 | 18511 | 44396 | 14673 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19046 | 18511 | 44396 | 14673 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 19046 | 18511 | 43719 | 14673 |
| costAndExpenses | 19046 | 18511 | 46349 | 14673 |
| netInterestIncome | -3520 | - | -677.0 | - |
| interestIncome | - | - | - | - |
| interestExpense | 3520 | - | 677.0 | - |
| depreciationAndAmortization | - | - | 1953 | - |
| ebitda | -19046 | -18511 | -43720 | -14673 |
| ebit | - | - | -45672.0 | - |
| nonOperatingIncomeExcludingInterest | - | - | -677.0 | - |
| operatingIncome | -19046 | -18510 | -46349 | -14673 |
| totalOtherIncomeExpensesNet | -3520 | -12048 | - | - |
| incomeBeforeTax | -22566 | -30558 | -46349 | -14673 |
| incomeTaxExpense | 3520 | 12047 | - | - |
| netIncomeFromContinuingOperations | -26086 | -42605 | -46349 | -14673 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -26086 | -42605 | -46349 | -14673 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -26086 | -42605 | -46349 | -14673 |
| eps | -0.0 | -0.01 | -0.02 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 1950 | 500 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 1950 | 500 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | 10750 | - | - | - |
| totalCurrentAssets | - | 10750 | - | 1950 | 500 |
| propertyPlantEquipmentNet | - | - | - | 12047 | 14000 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | 12047 | 14000 |
| goodwillAndIntangibleAssets | - | - | - | 12047 | 14000 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -12047 | -14000 |
| totalNonCurrentAssets | - | - | - | 12047 | 14000 |
| otherAssets | - | - | - | - | - |
| totalAssets | - | 10750 | - | 13997 | 14500 |
| totalPayables | 3534 | 23745 | 429 | 37750 | 22750 |
| accountPayables | 3534 | 23745 | 429 | 37750 | 22750 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 62170 | 10000 | - | 10109 | 773 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 2000 | 5000 |
| totalCurrentLiabilities | 65704 | 33745 | 429 | 49859 | 28523 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 65704 | 33745 | 429 | 49859 | 28523 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 7441 | 3241 | 3241 | 241 | 160 |
| retainedEarnings | -228.26K | -114.15K | -91580 | -61022 | -14673 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -114.11K | -22566 | -30558 | -46349 | -14673 |
| depreciationAndAmortization | - | - | - | 1953 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 42709 | 16086 | 12930 | 10050 | 27750 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -2711 | 5816 | 429 | 15000 | 22750 |
| otherWorkingCapital | 45420 | 10270 | 12501 | -4950 | 5000 |
| otherNonCashItems | - | -17500 | 12047 | 1950 | - |
| netCashProvidedByOperatingActivities | - | -23980 | -5581 | -32396 | 13077 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -14000 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -14000 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | 24510 | 650 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 23980 | 5581 | 33846 | 1423 |
| netCashProvidedByFinancingActivities | - | 23980 | 5581 | 33846 | 1423 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 425 | 10362 | 28697 | 3225 | 4965 | 3011 | 11070 | 1414 | 5916 | 5926 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 425 | 10362 | 28697 | 3225 | 4965 | 3011 | 11070 | 1414 | 5916 | 5926 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 425 | 10362 | 28697 | 3225 | 4965 | 3011 | 11070 | 1414 | 5916 | 5926 |
| costAndExpenses | 425 | 10362 | 28697 | 3225 | 4965 | 3011 | 11070 | 1414 | 5916 | 5926 |
| netInterestIncome | - | - | - | - | - | -508 | -8556 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 508 | 8556 | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 5544 | -1953 | - | - |
| ebitda | -71829 | -10362 | -28697 | -3225 | -4965 | -3011 | 5544 | -1414 | -5916 | -5926 |
| ebit | - | - | - | - | - | - | - | 539 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -425 | -10362 | -28697 | -3225 | -4965 | -3011 | -11070 | 539 | -5916 | -5926 |
| totalOtherIncomeExpensesNet | -71404 | - | - | - | - | -508 | -8556 | -14000 | - | - |
| incomeBeforeTax | -71829 | -10362 | -28697 | -3225 | -4965 | -3519 | -19626 | -13461 | -5916 | -5926 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -71829 | -10362 | -28697 | -3225 | -4965 | -3519 | -19626 | -13461 | -5916 | -5926 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -71829 | -10362 | -28697 | -3225 | -4965 | -3519 | -19626 | -13461 | -5916 | -5926 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71829 | -10362 | -28697 | -3225 | -4965 | -3519 | -19626 | -13461 | -5916 | -5926 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | 1950 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | 1950 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 10750 | 10750 | 12910 | - | - | - | - |
| totalCurrentAssets | - | - | - | 10750 | 10750 | 12910 | - | - | - | 1950 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 10094 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 10094 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 10094 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -10094 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 10094 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | 10750 | 10750 | 12910 | - | - | - | 12044 |
| totalPayables | 3534 | 3825 | 11238 | 9470 | 23745 | 20940 | 5019 | 429 | 429 | 49000 |
| accountPayables | 3534 | 3825 | 11238 | 9470 | 23745 | 20940 | 5019 | 429 | 429 | 49000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 62170 | 61454 | 43679 | 10000 | 10000 | 10000 | 8556 | - | - | 16003 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 17500 | - | - | - | - | - | - |
| totalCurrentLiabilities | 65704 | 65279 | 54917 | 36970 | 33745 | 30940 | 13575 | 429 | 429 | 65003 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 65704 | 65279 | 54917 | 36970 | 33745 | 30940 | 13575 | 429 | 429 | 65003 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7441 | 3241 | 3241 | 3241 | 3241 | 3241 | 3241 | 3241 | 3241 | 241 |
| retainedEarnings | -228.26K | -156.43K | -146.07K | -117.37K | -114.15K | -109.18K | -111.21K | -91580 | -91580 | -78119 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -71829 | -10362 | -28697 | -3225 | -4965 | 2025 | -19626 | -13461 | -5916 | -5926 |
| depreciationAndAmortization | - | - | - | - | - | - | 5544 | -1953 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 425 | 10362 | 28697 | 3225 | 4965 | -13981 | 7602 | 14930 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -291 | -7413 | 1768 | 3225 | 2805 | -1579 | 4590 | - | - | 3750 |
| otherWorkingCapital | 716 | 17775 | 26929 | - | 2160 | -12402 | 3012 | 14930 | - | - |
| otherNonCashItems | - | - | - | - | - | -5544 | - | 12047 | -6849 | 4401 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | -17500 | -6480 | 11563 | -12765 | -1525 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 17500 | 6480 | -11563 | 12765 | 1525 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 17500 | 6480 | -11563 | 12765 | 1525 |