OTC : CRGH
$0 (0.0%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 13.82M | 27.29M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.82M | 27.29M |
| otherExpenses | - | - |
| operatingExpenses | 13.82M | 27.29M |
| costAndExpenses | 13.82M | 27.29M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 228.48K | 236.56K |
| ebitda | -13.82M | -27.05M |
| ebit | - | -27.29M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -13.82M | -27.29M |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | -13.82M | -27.29M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -13.82M | -27.29M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -13.82M | -27.29M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -13.82M | -27.29M |
| eps | -3.11 | -0.0 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1440 | 964K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1440 | 964K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 1440 | 964K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | 1440 | 964K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | - | - |
| longTermDebt | - | 75.5M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | 75.5M |
| otherLiabilities | 111.8K | 22M |
| capitalLeaseObligations | - | - |
| totalLiabilities | 111.8K | 97.5M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 4450 | 4.45M |
| retainedEarnings | -144.51K | -130.69M |
| additionalPaidInCapital | 29700 | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -13824 | -27.29M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | 964K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | - | -964K |
| netCashProvidedByOperatingActivities | -13824 | -27.29M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 14300 | 16M |
| netCashProvidedByFinancingActivities | 14300 | 16M |
| date | 2025-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21901 | -6212.18 | 2866 | 2366 | 6.23B | 27.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21901 | -6212.18 | 2866 | 2366 | 6.23B | 27.29M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 21901 | -6212.18 | 2866 | 2366 | 6.23B | 27.29M |
| costAndExpenses | 21901 | -6212.18 | 2866 | 2366 | 6.23B | 27.29M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | 54880 | 27081 | 86065 | 60459 | 71391 |
| ebitda | -21901 | 6212.18 | -2866 | -2366 | -6.23B | -27.21M |
| ebit | -21901 | - | - | - | -6.23B | -27.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -21901 | 6212.18 | -2866 | -2366 | -6.23B | -27.29M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - |
| incomeBeforeTax | -21901 | 6212.18 | -2866 | -2366 | -6.23B | -27.29M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21901 | 6212.18 | -2866 | -2366 | -6.23B | -27.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -21901 | 6212.18 | -2866 | -2366 | -6.23B | -27.29M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -21901 | 6212.18 | -2866 | -2366 | -6.23B | -27.29M |
| eps | -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 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1440 | 1306 | 1672 | 1.04M | 964K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1440 | 1306 | 1672 | 1.04M | 964K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 1440 | 1306 | 1672 | 1.04M | 964K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 1440 | 1306 | 1672 | 1.04M | 964K |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - |
| longTermDebt | - | 109.3K | 106.8K | 103.8M | 75.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 109.3K | 106.8K | 103.8M | 75.5M |
| otherLiabilities | 111.8K | - | - | - | 22M |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 111.8K | 109.3K | 106.8K | 103.8M | 97.5M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4450 | 4450 | 4450 | 4.45M | 4.45M |
| retainedEarnings | -144.51K | -142.14K | -139.28K | -136.91M | -130.69M |
| additionalPaidInCapital | 29700 | 29700 | 29700 | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 6225.98 | 6225.99 | -2366 | -6.23B | -27.29M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -6225.99 | -6225.99 | - | - | 964K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -0.0 | -0.0 | 6.22M | 6.22B | -964K |
| netCashProvidedByOperatingActivities | -0.01 | -0.0 | 6.22M | -6.23M | -27.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 0.0 | 0.0 | -6.29M | 6.3M | 16M |
| netCashProvidedByFinancingActivities | 0.0 | 0.0 | -6.29M | 6.3M | 16M |