Community Redevelopment CRDV Balance Sheet (2020-2023)

OTC CRDV
$0.00 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Community Redevelopment Quarterly Balance Sheet

Periods 13 quarters
Latest Sep 2023

Community Redevelopment reported total assets of $13.30M and total liabilities of $14.08M for the quarter ended Sep 2023, up 101.2% year over year. This balance sheet covers 13 quarters of results from Sep 2020 through Sep 2023, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 500.000.01M0.00M0.09M0.23M1.08M0.67M0.27M0.16M0.10M0.10M0.18M0.12M
Cash & Current Investments 500.000.01M0.00M0.09M0.23M1.08M0.67M0.27M0.16M0.10M0.10M0.18M0.12M
Inventory 18.47M6.12M7.25M
Current Assets 0.01M0.00M0.09M0.23M1.08M0.75M0.36M0.46M0.26M0.43M0.34M0.12M
Non-Current Assets
Construction in Progress 6.13M6.13M11.52M12.55M
Long-Term Investments 18.47M18.47M18.47M18.47M
Other Non-Current Assets 0.16M1.10M1.10M0.46M0.46M
Non-Current Assets 18.47M18.47M6.15M7.32M7.25M12.14M13.18M
Assets 0.01M0.00M0.09M0.23M19.56M19.22M0.36M6.61M7.58M7.68M12.47M13.30M
Liabilities
Current Liabilities
Accounts Payables 0.03M251.000.00M0.07M0.06M0.07M0.08M0.09M0.24M0.26M0.24M
Notes Payables 0.04M1.00M1.00M1.00M0.93M0.93M0.88M0.88M0.88M
Payables 0.04M0.03M251.000.00M1.07M1.06M1.07M1.01M1.01M1.12M1.14M1.12M
Accumulated Expenses 0.00M0.00M0.01M0.03M0.01M0.00M0.01M0.07M0.20M0.24M0.24M
Other Accumulated Expenses 0.03M0.04M0.04M0.04M0.06M0.09M0.12M0.16M
Short term Debt 0.04M0.04M0.28M0.56M2.55M2.55M2.55M2.69M2.72M
Current Deferred Revenue 0.03M
Total Current Liabilities 0.79M0.07M2.15M1.97M2.12M5.08M5.18M5.48M5.78M6.25M
Non-Current Liabilities
Non-Current Debt 2.77M2.77M7.34M7.83M
Convertible Debt 0.10M0.28M0.38M0.56M0.56M
Other Non-Current Liabilities 0.94M0.58M0.63M0.73M
Total Non-Current Liabilities 0.79M1.39M1.49M2.77M2.77M2.77M7.34M7.83M
Total Liabilities 0.79M0.07M0.28M0.57M2.15M1.97M2.12M7.84M7.95M8.24M13.12M14.08M
Shareholder's Equity
Total Debt 0.08M0.04M0.28M0.56M1.00M1.00M1.00M3.48M6.25M6.20M10.92M11.43M
Common Equity -0.78M-0.07M-0.19M-0.34M17.40M17.25M-1.77M-1.23M-0.37M-0.56M-0.65M-0.78M
Liabilities and Shareholders Equity 0.01M0.00M0.09M0.23M19.56M19.22M0.36M6.61M7.58M7.68M12.47M13.30M
Retained Earnings -0.90M-5.43M-5.55M-5.70M-49.28M-49.43M-58.19M-59.35M-60.10M-60.35M-60.43M-60.80M
Preferred Shares 0.00M0.00M0.00M

Community Redevelopment Balance Sheet API

Pull Community Redevelopment's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CRDV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY