Latest reported quarter: ANNUAL, ended Jun 2026
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| -Change in Other Current Liabilities | $0.00 | $0.00 | -$10.47M | $0.00 | – |
| -Change In Other Working Capital | $78,939.00 | -$444,262.00 | $16,742.00 | $7,458.00 | – |
| Net cash flow from investing | -$36.99M | -$6.70M | $3.77M | -$2.99M | -$6.03M |
| Net Cash Flow from Continuing Investing Activities | -$36.99M | -$6.70M | $3.77M | -$2.99M | -$6.03M |
| Net PPE Purchase and Sale | -$12.95M | -$1.04M | -$1.07M | -$2.99M | -$6.03M |
| Net Business Purchase and Sale | -$24.04M | -$5.65M | $4.84M | $0.00 | – |
| Financing Cash Flow | $163.18M | $27.19M | $12.57M | $5.37M | $6.19M |
| Net Cash Flow from Continuing Financing Activities | $163.18M | $27.19M | $12.57M | $5.37M | $6.19M |
| Net Issuance Payments Of Debt | -$13,845.00 | -$12,567.00 | -$24,483.00 | $0.00 | – |
| Net Common Stock Issuance | $145.00M | $24.55M | $2.19M | $5.37M | $6.19M |
| Proceeds from Stock Option Exercised | $23.42M | $2.71M | $6.17M | $0.00 | – |
| Operating Cash Flow | -$29.67M | -$14.50M | -$15.12M | -$2.38M | -$182,397.00 |
| Net cash flow from continuing operations | -$29.67M | -$14.50M | -$15.12M | -$2.38M | -$182,397.00 |
| Net Income from Continuing Operations | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| Gain/Loss from Continuing Operations | $111.63M | -$1.03M | $20.72M | -$5,664.00 | $22,149.00 |
| Depreciation & Depletion & Amortization | $30,396.00 | $11,249.00 | $26,001.00 | $6,757.00 | $7,413.00 |
| Other Non-Cash Items | $16.54M | $482,110.00 | $105.86M | – | – |
| Change in Working Capital | $4.10M | $7.32M | -$2.88M | $3.07M | $72,642.00 |
| -Change in Receivables | -$3,292.00 | $790,038.00 | -$2.39M | -$53,437.00 | $72,642.00 |
| -Change in Prepaid Assets | $24,462.00 | $682,278.00 | $0.00 | – | – |
| -Change in Payables and Accrued Expense | $4.00M | $6.30M | $9.96M | $3.12M | $0.00 |
| Ending Cash Balance | $102.48M | $7.30M | $1.26M | $137,451.00 | $136,097.00 |
| Free Cash Flow | -$42.62M | -$15.54M | -$16.19M | -$5.37M | -$6.22M |
| Beginning Cash Balance | $7.30M | $1.26M | $137,451.00 | $136,097.00 | $184,190.00 |
| Effect of Exchange Rate Changes | -$1.35M | $40,777.00 | -$91,381.00 | $5,664.00 | -$22,149.00 |
| Net Change in Cash | $96.53M | $6.00M | $1.21M | -$4,310.00 | -$25,944.00 |
| Net Other Financing Charges | -$5.22M | -$57,005.00 | $4.23M | – | – |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Profit from Continuing Operations | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| Net Profit | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Pretax Profit | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| Other Non-Operating Income (Expenses) | -$281,855.00 | $795,973.00 | $117,660.00 | $111,218.00 | – |
| -Less:Write Off | $279,386.00 | $0.00 | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | $18.04M | $3.00M | $85.38M | $5.10M | $0.00 |
| Special Income (Charges) | -$18.32M | -$3.00M | -$85.38M | -$5.10M | $0.00 |
| Earnings from Equity Interest | -$1.13M | $708,807.00 | -$2,263.00 | $0.00 | – |
| Other Income (Expense) | -$129.49M | -$2.63M | -$105.85M | -$5.00M | -$11,155.00 |
| Net Income to Parent Company | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| Net Income to Common Stockholders | -$228.24M | -$51.87M | -$139.45M | -$5.45M | -$284,601.00 |
| Basic EPS | -$1.87 | -$0.56 | -$5.27 | -$0.07 | -$0.00 |
| Diluted EPS | -$1.87 | -$0.56 | -$5.27 | -$0.07 | -$0.00 |
| Total Other Finance Costs | $14.80M | $1.05M | $28.82M | $14,871.00 | $14,350.00 |
| Non-Operating Interest Expense | $188,262.00 | $10,882.00 | $1.01M | $0.00 | – |
| Net Non-Operating Interest Income (Expense) | -$14.99M | -$466,099.00 | -$29.83M | -$14,871.00 | -$12,711.00 |
| Operating Profit | -$83.77M | -$48.78M | -$3.77M | -$439,424.00 | -$260,735.00 |
| Other Operating Expenses | $2.51M | $1.27M | $635,314.00 | $22,395.00 | $49,556.00 |
| -General & Admin Expense | $79.76M | $46.31M | $2.92M | $346,391.00 | $203,766.00 |
| -Selling & Marketing Expense | $1.47M | $1.19M | $191,403.00 | $63,881.00 | – |
| Selling and Admin Expenses | $81.23M | $47.50M | $3.11M | $410,272.00 | $203,766.00 |
| Operating Expense | $83.74M | $48.76M | $3.74M | $432,667.00 | $253,322.00 |
| Gross Profit | -$30,396.00 | -$11,249.00 | -$26,001.00 | -$6,757.00 | -$7,413.00 |
| Cost of Revenue | $30,396.00 | $11,249.00 | $26,001.00 | $6,757.00 | $7,413.00 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | -$945.00 | $0.00 | – | – |
| Gain on Sale of Security | -$109.76M | -$1.13M | -$20.58M | -$2,199.00 | -$11,155.00 |
| Non-Operating Interest Income | – | $590,168.00 | – | – | $1,639.00 |
| Line item | 2026 Q4 | 2026 ANNUAL | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Current Accrued Expenses | $15.74M | $15.74M | $9.88M | $9.77M | $9.77M |
| Total Non-Current Liabilities | $15.81M | $15.81M | $15.01M | $15.01M | $15.01M |
| Other Current Liabilities | $95.07M | $95.07M | $81.64M | $40.92M | $40.92M |
| Current Provisions | $106,392.00 | $106,392.00 | $29,969.00 | $27,454.00 | $27,454.00 |
| -Current Capital Lease Obligation | $6,244.00 | $6,244.00 | $12,453.00 | $11,870.00 | $11,870.00 |
| Short-Term Debt and Capital Lease Obligation | $6,244.00 | $6,244.00 | $12,453.00 | $11,870.00 | $11,870.00 |
| Long Term Accounts Payable and Other Payables | $0.00 | $0.00 | – | $0.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $7,614.00 | $7,614.00 | $7,836.00 | $14,208.00 | $14,208.00 |
| -Long Term Capital Lease Obligation | $7,614.00 | $7,614.00 | $7,836.00 | $14,208.00 | $14,208.00 |
| Minority Interests | $24.07M | $24.07M | – | $0.00 | $0.00 |
| Other Equity Interests | $107.39M | $107.39M | $67.89M | $50.48M | $50.48M |
| Payables | $9.14M | $9.14M | $16.84M | $14.06M | $14.06M |
| Gains/Losses Not Affecting Retained Earnings | $35.88M | $35.88M | $44.26M | $44.27M | $44.27M |
| Retained Earnings | -$429.06M | -$429.06M | -$320.93M | -$200.56M | -$200.56M |
| -Common Stock | $629.77M | $629.77M | $160,755.00 | $197.73M | $197.73M |
| Capital Stock | $629.77M | $629.77M | $160,755.00 | $197.73M | $197.73M |
| Stockholders' Equity | $343.99M | $343.99M | $143.88M | $91.92M | $91.92M |
| Total Equity | $368.06M | $368.06M | $143.88M | $91.92M | $91.92M |
| Non-Current Deferred Liabilities | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| Due to Related Parties Non-Current | $803,955.00 | $803,955.00 | – | $0.00 | $0.00 |
| -Other Payable | $185,159.00 | $185,159.00 | $12.80M | $3.82M | $3.82M |
| Investments and Advances | $7.42M | $7.42M | $114.40M | $108.21M | $108.21M |
| -Long Term Equity Investment | $7.42M | $7.42M | $114.40M | $108.21M | $108.21M |
| Non-Current Deferred Assets | $343.96M | $343.96M | $40.40M | $39.71M | $39.71M |
| Other Non-Current Assets | $31.16M | $31.16M | $31.52M | $15.47M | $15.47M |
| Total Liabilities | $135.87M | $135.87M | $123.42M | $79.80M | $79.80M |
| Total Current Liabilities | $120.06M | $120.06M | $108.41M | $64.79M | $64.79M |
| Total Assets | $503.93M | $503.93M | $267.30M | $171.72M | $171.72M |
| Total Current Assets | $104.62M | $104.62M | $80.97M | $8.31M | $8.31M |
| Cash and Cash Equivalents & Short-Term Investments | $102.48M | $102.48M | $80.92M | $7.30M | $7.30M |
| -Cash and Cash Equivalents | $102.48M | $102.48M | $80.92M | $7.30M | $7.30M |
| Receivables | $1.19M | $1.19M | $33,246.00 | $43,244.00 | $43,244.00 |
| -Taxes Receivable | $32,416.00 | $32,416.00 | – | $32,916.00 | $32,916.00 |
| -Other Receivables | $1.16M | $1.16M | $33,246.00 | $10,328.00 | $10,328.00 |
| Prepaid Assets | $952,113.00 | $952,113.00 | $8,269.00 | $967,552.00 | $967,552.00 |
| Total Non-Current Assets | $399.31M | $399.31M | $186.33M | $163.41M | $163.41M |
| Net PPE | $16.77M | $16.77M | $19,780.00 | $24,881.00 | $24,881.00 |
| -Gross PPE | $16.88M | $16.88M | $19,780.00 | $90,828.00 | $90,828.00 |
| -Accounts Payable | $1.74M | $1.74M | $143,666.00 | $2.91M | $2.91M |
| -Total Tax Payable | $1.54M | $1.54M | $1.54M | $1.48M | $1.48M |
| -Accumulated Depreciation | -$116,724.00 | -$116,724.00 | – | -$65,947.00 | -$65,947.00 |
| -Due to Related Parties Current | $5.67M | $5.67M | $2.36M | $5.85M | $5.85M |
| Additional Paid-In Capital | – | – | $352.51M | – | – |
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