Community Redevelopment Inc.
Community Redevelopment Inc.
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Financial Statements
Values in Millions ($) | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Other Assets Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Inventory Real Estate | - | - | - | 7 | 6 | - | - | 18 | - | - | - | - | |||||
Real Estate Investments | - | - | - | - | 0 | 0 | 18 | 18 | - | - | - | 0 | |||||
Construction In Progress Gross | 13 | 12 | 6 | - | - | - | - | - | - | - | - | - | |||||
Other Assets | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Security Deposit | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | |||||
Investment Owned At Cost | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets | 13 | 12 | 8 | 8 | 7 | 0 | 19 | 20 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | 0 | 0 | - | - | 0 | 1 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Notes Payable Current | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 6 | 6 | 5 | 5 | 5 | 2 | 2 | 2 | - | - | 0 | 1 | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | - | - | - | - | 0 | - | - | - | 0 | |||||
Derivative Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | |||||
Customer Advances And Deposits Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Short Term Bank Loans And Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | |||||
Secured Debt Current | 3 | 3 | 3 | 3 | 3 | - | - | 0 | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 8 | 7 | 3 | 3 | 3 | - | - | 0 | - | - | - | - | |||||
Secured Long Term Debt | 8 | 7 | 3 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 14 | 13 | 8 | 8 | 8 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -1 | -1 | -1 | -0 | -1 | -2 | 17 | 17 | -0 | -0 | -0 | -1 | |||||
Additional Paid In Capital | 60 | 60 | 60 | 60 | 57 | 67 | 67 | 67 | 5 | 3 | 3 | 0 | |||||
Retained Earnings Accumulated Deficit | -61 | -60 | -60 | -60 | -59 | -58 | -49 | -49 | -6 | -6 | -5 | -1 | |||||
Liabilities And Stockholders Equity | 13 | 12 | 8 | 8 | 7 | 0 | 19 | 20 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | - | - | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 3,000 | 3,000 | 150 | |||||
Common Stock Shares Issued | 86 | 76 | 76 | 73 | 28 | 44 | 44 | 44 | 26 | 2,496 | 2,495 | 1 | |||||
Shares Outstanding | 86 | 76 | 76 | 73 | 28 | 44 | 44 | 44 | 26 | 2,496 | 2,495 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 29.60% | 0.00% | -54.80% | 4900.00% | 2160.00% | 9900.00% | 75.00% | 175.00% | 100.00% | - | - | - |
| 2022 | -62.86% | -61.39% | -83.87% | -72.97% | -68.65% | -82.46% | 48.50% | 145.00% | 297.50% | -13.10% | 11.72% | -13.79% |
| 2021 | -35.09% | 5.66% | -98.75% | 33.18% | 15.91% | 50.00% | -9.52% | -20.32% | -1.59% | -12.50% | -25.00% | -75.00% |
| 2020 | - | - | - | - | - | - | - | - | - | -21.17% | -27.93% | -27.33% |
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Performance and Valuation Metrics
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Metrics | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.06 | 0.08 | 0.06 | 0.09 | 0.17 | 0.38 | 0.50 | - | - | 0.02 | 0.01 | |||||
| Quick Ratio | 0.02 | 0.06 | 0.08 | 0.06 | 0.09 | 0.17 | 0.38 | 0.50 | - | - | 0.02 | 0.01 | |||||
| Working Capital | -6.13M | -5.44M | -5.04M | -4.85M | -4.61M | -1.77M | -1.22M | -1.07M | - | - | -65.60K | -778.01K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -17.96 | -20.18 | -14.62 | -21.71 | -6.36 | -1.20 | 0.11 | 0.12 | - | - | -1.02 | -1.01 | |||||
| Interest Coverage TTM | -8.76 | -5.69 | -5.27 | -3.90 | -3.85 | -3.79 | -3.80 | -7.75 | -65.26 | - | - | - | |||||
| Debt Ratio | 1.06 | 1.05 | 1.07 | 1.05 | 1.19 | 5.97 | 0.10 | 0.11 | - | - | 43.08 | 92.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.03 | -0.15 | -0.22 | -0.40 | -0.34 | -0.14 | -0.41 | -0.23 | - | - | - | |||||
| Free Cash Flow Per Share TTM | 0.03 | 0.03 | 0.02 | 0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 20.93% | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -1,198.94% | -1,531.43% | -2,164.18% | -2,426.69% | -63,528.15% | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -1,347.65% | -1,895.13% | -10,844.09% | -11,542.65% | -149,238.15% | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 910.38% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -90.88% | -84.93% | 75.61% | 2.15% | 232.40% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -95.27% | -91.22% | 4.40% | -46.34% | 69.78% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.06 | -0.98 | -0.51 | -0.14 | -0.13 | -0.83 | -14.18 | -7.30 | -13.43 | - | - | - | |||||
| P/B TTM | -1.96 | -3.38 | -9.86 | -4.05 | -1.62 | -7.00 | 5.11 | 4.44 | -188.96 | -21,494.81 | -54,906.25 | -349.59 | |||||
| P/S TTM | 14.30 | 18.58 | 55.22 | 15.80 | 187.37 | - | - | - | - | - | - | - | |||||
| Market Cap | 1.54M | 2.20M | 5.56M | 1.48M | 1.99M | 12.37M | 88.15M | 77.29M | 64.18M | 4.06B | 3.60B | 271.98M | |||||
| Enterprise Value | 12.54M | 12.62M | 11.34M | 4.11M | 4.56M | 12.10M | 87.48M | 76.52M | 64.51M | 4.06B | 3.60B | 272.05M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.11M | 2.11M | 1.64M | 1.23M | -1.10M | -1.04M | -794.25K | -385.99K | -300.63K | - | - | - | |||||
| Net Debt | 11.00M | 10.42M | 5.78M | 2.63M | 2.56M | -271.46K | -669.27K | -765.37K | 330.15K | 185.62K | 36.48K | 67.56K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Community Redevelopment Inc. (CRDV) — SEC Financial Statements & Analysis
Community Redevelopment Inc. (CRDV) is a land subdividers & developers (no cemeteries) company, incorporated in CO. Community Redevelopment Inc. trades on OTC as: CRDV. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), Community Redevelopment Inc. reported a 910.38% year-over-year revenue growth, a Gross Profit Margin of 20.93% (TTM), a Debt-to-Equity ratio of -17.96x, a Price-to-Sales (P/S) ratio of 14.30x (TTM), a Price-to-Book (P/B) ratio of -1.96x (TTM), at a market cap of $1.54M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 910.38%
- Gross Profit Margin TTM
- 20.93%
- Debt To Equity
- -17.96x
- P/S TTM
- 14.30x
- P/B TTM
- -1.96x
- Market Cap
- $1.54M
Data as of 2023-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Community Redevelopment Inc. in?
Community Redevelopment Inc. (CRDV) operates in the Land Subdividers & Developers (No Cemeteries) industry.
What is CRDV's market cap?
Community Redevelopment Inc. (CRDV) has a market capitalization of $1.54M as of 2023-09-30.
What exchange does CRDV trade on?
Community Redevelopment Inc. (CRDV) trades on the OTC.
Where is Community Redevelopment Inc. incorporated?
Community Redevelopment Inc. is incorporated in CO.