Cryomass Technologies, Inc. financial data

Symbol
CRYM on OTC
Industry
Cutlery, Handtools & General Hardware
Location
1001 Bannock Street, Suite 612, Denver, Colorado
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Andina Gold Corp. (to 8/23/2021), Redwood Green Corp. (to 8/13/2020), First Colombia Development Corp. (to 9/23/2019), AFC BUILDING TECHNOLOGIES INC. (to 5/2/2018), AUTO TOOL TECHNOLOGIES INC. (to 12/24/2013)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.03 % -93.9%
Debt-to-equity -116 % -222%
Return On Assets -866 % -322%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares
Common Stock, Shares, Outstanding 235M shares +14.3%
Entity Public Float 23.7M USD -38%
Common Stock, Value, Issued 235K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 220M shares +7.41%
Weighted Average Number of Shares Outstanding, Diluted 220M shares +7.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.9K USD
Cost of Revenue 5K USD
Research and Development Expense 15.4K USD +870%
General and Administrative Expense 1.45M USD -75.2%
Operating Income (Loss) -5.12M USD +64.8%
Nonoperating Income (Expense) -523K USD -500%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.62M USD +74.5%
Net Income (Loss) Attributable to Parent -9.17M USD +38%
Earnings Per Share, Basic -0.04 USD/shares +42.9%
Earnings Per Share, Diluted -0.03 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 498K USD +57.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.19K USD
Assets, Current 533K USD +11.5%
Property, Plant and Equipment, Net 697K USD -6.98%
Intangible Assets, Net (Excluding Goodwill) 96.9K USD -97.6%
Goodwill 0 USD
Assets 1.29M USD -4.85%
Contract with Customer, Liability, Current 481K USD
Liabilities, Current 6.53M USD +260%
Contract with Customer, Liability, Noncurrent 65K USD
Liabilities 9.75M USD +137%
Retained Earnings (Accumulated Deficit) -56.1M USD -19.5%
Stockholders' Equity Attributable to Parent -8.46M USD -207%
Liabilities and Equity 1.29M USD -4.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.3K USD +98.1%
Net Cash Provided by (Used in) Financing Activities 80.2K USD -91.7%
Net Cash Provided by (Used in) Investing Activities -13.7K USD +97.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 235M shares +14.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.35M USD +37.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 498K USD +57.4%
Deferred Tax Assets, Valuation Allowance 10M USD +50.1%
Deferred Tax Assets, Gross 10M USD +50.2%
Depreciation 13.1K USD 0%
Payments to Acquire Property, Plant, and Equipment 8.64K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.4M USD +19%
Property, Plant and Equipment, Gross 531K USD +136%
Deferred Tax Assets, Operating Loss Carryforwards 6.36M USD -10.5%
Preferred Stock, Shares Authorized 100K shares 0%
Operating Lease, Payments 44.7K USD -35.7%
Additional Paid in Capital 47.4M USD +7.81%
Amortization of Intangible Assets 68.4K USD -80.9%
Deferred Tax Assets, Net of Valuation Allowance 3.37K USD -86.6%
Share-based Payment Arrangement, Expense 25K USD -90.1%
Interest Expense 494K USD +200%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%