Is Critical Reagent Processing Corp. (GRXXF) a Buy, Sell, or Hold?
OTC : GRXXF
Critical Reagent Processing Corp.
$0.021 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 51
- Market Capitalization
- $147.68K
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.51
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.37
GRXXF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 7218 |
| grossProfit | - | - | - | - | - | - | - | - | -7218 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 379.85K | 586.83K | 1.33M | 2.03M | 234.24K | 297.68K | 821.45K | 27826 |
| sellingAndMarketingExpenses | - | 124.72K | 316.5K | - | - | - | - | - | 149.26K |
| sellingGeneralAndAdministrativeExpenses | 556.28K | 504.57K | 903.34K | 1.33M | 2.03M | 234.24K | 297.68K | 821.45K | 177.09K |
| otherExpenses | - | - | - | 930.58K | 441.16K | 1060 | - | - | - |
| operatingExpenses | 556.28K | 504.57K | 903.34K | 2.26M | 2.47M | 235.3K | 310.24K | 839.05K | 177.09K |
| costAndExpenses | 556.28K | 504.57K | 903.34K | 2.4M | 2.47M | 261K | 310.24K | 839.05K | 177.09K |
| netInterestIncome | 58027 | 99012 | - | - | - | - | - | - | - |
| interestIncome | 58027 | 26929 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 2.12M | 2.12M | 2.26M | 2.47M | 643.41K | 643.41K | - | 35044 |
| ebitda | -408.3K | 1.62M | -903K | -2.4M | -2.51M | 408.11K | -285K | -846K | - |
| ebit | -408.3K | -504.57K | -3.03M | -2.26M | -2.47M | -235K | -928K | -770K | -35044 |
| nonOperatingIncomeExcludingInterest | - | - | 2.12M | - | - | - | 643.41K | -75632 | -142K |
| operatingIncome | -1M | -504.57K | -903.34K | -2.26M | -2.47M | -235K | -285K | -770K | -177K |
| totalOtherIncomeExpensesNet | 171.97K | 68925 | -2.05M | -123.13K | -44059 | - | -627K | -62271 | - |
| incomeBeforeTax | -282.07K | -435.65K | -2.96M | -2.39M | -2.51M | -261K | -911K | -832K | -35044 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -35044 |
| netIncomeFromContinuingOperations | -282.07K | -435K | -2.96M | -2.39M | -2.51M | -261K | -911K | -832K | -35044 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -142K |
| netIncome | -282.07K | -435K | -2.96M | -2.39M | -2.51M | -261K | -911K | -832K | -177K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -142K |
| bottomLineNetIncome | -282.07K | -435K | -2.96M | -2.39M | -2.51M | -261K | -911K | -832K | -35044 |
| eps | -0.04 | -0.01 | -0.04 | -0.06 | -0.09 | -0.08 | -0.32 | -0.35 | -0.08 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 1.99M | 2.67M | 3.73M | 1.81M | 141.84K | 1764 | 147.27K | 366.44K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48M | 1.99M | 2.67M | 3.73M | 1.81M | 141.84K | 1764 | 147.27K | 366.44K |
| netReceivables | 39376 | 24470 | 13334 | 10000 | 40234 | 11167 | 13365 | 10970 | 2274 |
| accountsReceivables | - | 24470 | 13334 | - | 40234 | 11167 | 13365 | 10970 | 2274 |
| otherReceivables | 39376 | - | - | 10000 | - | - | - | - | - |
| inventory | - | - | - | -83.55 | - | - | -13365 | -10970 | -2274 |
| prepaids | 17199 | 14168 | 14188 | - | 20433 | 10119 | - | 10834 | - |
| otherCurrentAssets | - | - | - | 73637 | - | - | 13365 | 10970 | 2274 |
| totalCurrentAssets | 1.54M | 2.03M | 2.69M | 3.81M | 1.88M | 163.12K | 15129 | 169.07K | 368.71K |
| propertyPlantEquipmentNet | - | 397.15K | 162.88K | 2.12M | 2.12M | - | - | 579.38K | 310.22K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 397.43K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 397.43K | 397.15K | 162.88K | 2.12M | 2.12M | - | - | 579.38K | 310.22K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.94M | 2.42M | 2.86M | 5.94M | 4M | 163.12K | 15129 | 748.45K | 678.94K |
| totalPayables | - | 118.77K | 117.51K | 252.76K | 190.74K | 100.43K | 78851 | 25081 | 24488 |
| accountPayables | - | 118.77K | 117.51K | 250.25K | 190.74K | 100.43K | 78851 | 25081 | 24488 |
| otherPayables | - | - | - | 2504 | - | - | - | - | - |
| accruedExpenses | - | 28600 | 27500 | 12500 | 12600 | 9475 | 13600 | 10100 | 10000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 44960 | - | - | - | 8821 | 22660 | 226.14K | 105.34K | 4103 |
| totalCurrentLiabilities | 44960 | 147.37K | 145.01K | 265.26K | 212.16K | 132.56K | 318.6K | 140.52K | 38591 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 9000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 9000 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44960 | 147.37K | 145.01K | 265.26K | 212.16K | 132.56K | 318.6K | 140.52K | 38591 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 9.84M | 9.83M | 9.83M | 9.83M | 6.65M | 2.21M | 1.62M | 1.62M | 653.18K |
| retainedEarnings | -11M | -10.47M | -10.04M | -7.08M | -4.69M | -2.18M | -1.92M | -1.01M | -177.09K |
| additionalPaidInCapital | - | - | - | - | - | - | 1.62M | - | 653.18K |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -435.65K | -2.96M | -2.39M | -2.51M | -261K | -911.4K | -832.37K | -177.09K |
| depreciationAndAmortization | - | - | - | - | - | 643.41 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 615.33K | 1.37M | - | - | 3255 | 100 |
| changeInWorkingCapital | -8758 | -64216 | 30211 | 38933 | -13952 | 164.26K | 5834 | 36317 |
| accountsReceivables | -11136 | 70220 | -43320 | -29067 | 2198 | -2396 | -8696 | -2274 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2378 | -134.44K | 73531 | 68000 | -16150 | 166.66K | 14530 | 38591 |
| otherNonCashItems | 0.47 | 2.12M | 477.78K | 1.11M | - | 600.98K | 11951 | 102.27K |
| netCashProvidedByOperatingActivities | -444.4K | -899.52K | -1.74M | -1.1M | -274.95K | -145.51K | -823.28K | -40773 |
| investmentsInPropertyPlantAndEquipment | -234.27K | -162.88K | - | -24835 | - | - | -192.59K | -60225 |
| acquisitionsNet | - | - | - | 702 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -234.27K | -162.88K | - | -24133 | - | - | -192.59K | -60225 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.96M | 2.9M | 420K | - | 200K | - |
| netCommonStockIssuance | - | - | 3.96M | 2.9M | 420K | - | 200K | - |
| commonStockIssuance | - | - | 3.96M | 2.9M | 420K | - | 200K | 467.43K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -299.66K | -100.05K | -4974 | - | 596.7K | 878.47 |
| netCashProvidedByFinancingActivities | - | - | 3.66M | 2.8M | 415.03K | - | 796.7K | 467.43K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 83597 | 169.26K | 87413 | 88548 | 77264 | 123.98K |
| sellingAndMarketingExpenses | - | - | - | - | - | 35691 | - | 24043 | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.14K | 169.5K | 97337 | 125.09K | 83597 | 204.95K | 87413 | 112.59K | 77264 | 123.98K |
| otherExpenses | - | - | - | - | 21758 | 9935 | 23225 | 3182 | 42338 | 32735 |
| operatingExpenses | 118.14K | 169.5K | 97337 | 125.09K | 105.36K | 214.89K | 110.64K | 115.77K | 119.6K | 156.72K |
| costAndExpenses | 118.14K | 169.5K | 97337 | 125.09K | 105.36K | 214.89K | 110.64K | 115.77K | 119.6K | 156.72K |
| netInterestIncome | 530.37 | 3520 | 6073 | 8406 | 13694 | 15664 | 20228 | 22886 | 23750 | 25447 |
| interestIncome | 530.37 | 3520 | 6073 | 8406 | 13694 | 15664 | 20228 | -49197 | 23750 | 25447 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 96614 | 204.95K | 108.01K | 530.73K | 530.73K | 530.73 |
| ebitda | -118.14K | -169.5K | -97336 | -91815 | -8741 | -9935 | -2626 | 418.14K | 422.14K | -156.19K |
| ebit | -118.14K | -169.5K | -97336 | -91815 | -105.36K | -214.89K | -110.64K | -103.8K | -108.59K | -156.72K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -118.14K | -169.5K | -97336 | -91815 | -105.36K | -214.89K | -110.64K | -112.59K | -108.59K | -156.72K |
| totalOtherIncomeExpensesNet | 529.94 | 3520 | 6073 | 122.35K | 13694 | 15664 | 20228 | 19703 | 23750 | 25447 |
| incomeBeforeTax | -117.61K | -165.98K | -91262 | -2009.59 | -91661 | -199K | -90410 | -92889 | -95852 | -131.27K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -117.61K | -165.98K | -91262 | -2009.59 | -91661 | -199K | -90410 | -92889 | -95852 | -131.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -117.61K | -165.98K | -91262 | -2009.59 | -91661 | -199K | -90410 | -92889 | -95852 | -131.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -117.61K | -165.98K | -91262 | -2009.59 | -91661 | -199K | -90410 | -92889 | -95852 | -131.27K |
| eps | -0.01 | -0.02 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 830.89K | 698.5K | 847.05K | 1.48M | 1.59M | 1.72M | 1.9M | 1.99M | 2.07M | 2.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 830.89K | 698.5K | 847.05K | 1.48M | 1.59M | 1.72M | 1.9M | 1.99M | 2.07M | 2.19M |
| netReceivables | 572.24K | 568.44K | 564.27K | 39376 | 36951 | 34449 | 26202 | 24470 | 22108 | 18717 |
| accountsReceivables | - | - | 564.27K | - | 36951 | 34449 | 26202 | 24470 | 22108 | 18717 |
| otherReceivables | 572.24K | 568.44K | 564.27K | 39376 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14224 | 14175 | 14207 | 17199 | 17168 | 17168 | 17168 | 14168 | 24188 | 14188 |
| otherCurrentAssets | - | - | 465 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.42M | 1.28M | 1.43M | 1.54M | 1.64M | 1.77M | 1.94M | 2.03M | 2.11M | 2.23M |
| propertyPlantEquipmentNet | - | - | - | - | 397.15K | 397.15K | 397.15K | 397.15K | 397.15K | 397.15K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 398.17K | 396.82K | 397.71K | 397.43K | - | - | - | - | - | - |
| totalNonCurrentAssets | 398.17K | 396.82K | 397.71K | 397.43K | 397.15K | 397.15K | 397.15K | 397.15K | 397.15K | 397.15K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82M | 1.68M | 1.82M | 1.94M | 2.04M | 2.17M | 2.34M | 2.42M | 2.51M | 2.62M |
| totalPayables | - | - | - | - | 128.46K | 161.02K | 126.81K | 118.77K | 98582 | 138.7K |
| accountPayables | - | - | - | - | 128.46K | 161.02K | 126.81K | 118.77K | 98582 | 138.7K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 15750 | 21000 | 23250 | 28600 | 42500 | 19000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56863 | 44079 | 19394 | 44960 | - | - | - | - | - | - |
| totalCurrentLiabilities | 56863 | 44079 | 19394 | 44960 | 144.21K | 182.02K | 150.06K | 147.37K | 141.08K | 157.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 9000 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 9000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56863 | 44079 | 19394 | 44960 | 144.21K | 182.02K | 150.06K | 147.37K | 141.08K | 157.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.09M | 9.82M | 9.84M | 9.84M | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M | 9.83M |
| retainedEarnings | -11.26M | -11.11M | -11M | -11M | -10.86M | -10.76M | -10.56M | -10.47M | -10.38M | -10.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -117.61K | -166.12K | -91135 | -91661 | -199.23K | -90410 | -92889 | -95852 | -131.27K | -115.07K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7759 | -5424 | -521.13K | -40338 | 23744 | -2044 | 13944 | -30010 | -41426 | 48734 |
| accountsReceivables | -1866 | -5424 | -524.13K | -1993 | -8756 | -1732 | -2362 | -3391 | -2978 | -2405 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9625 | - | 3000 | -38345 | 32500 | -312 | 16306 | -26619 | -38448 | 51139 |
| otherNonCashItems | 3008 | 24751 | -25563 | 91531 | -20 | -0.38 | 6286 | -562 | -2 | 1 |
| netCashProvidedByOperatingActivities | -106.84K | -146.79K | -637.83K | -131 | -175.51K | -92454 | -78945 | -126.42K | -172.7K | -66336 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -234.27K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -234.27K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 236.86K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 236.86K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 236.86K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 236.86K | - | - | - | - | - | - | - | - | - |