Community Redevelopment Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Community Redevelopment Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $93.8K | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | $0 | Apr 14, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $6.2K | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Jun 30, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($10.82M) | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | ($10.59M) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | ($46.2K) | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | ($40.8K) | Apr 14, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($2.28M) | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | ($9.90M) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | ($46.2K) | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | ($40.8K) | Apr 14, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.23M | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | ($386.0K) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | ($41.8K) | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | ($40.8K) | Apr 14, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $7.58M | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $19.56M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $8.5K | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | $0 | Apr 14, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $7.95M | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $2.15M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $786.5K | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | $732.9K | Apr 14, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($366.1K) | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $17.40M | Jun 30, 2023 |
| FY2022 | Dec 31, 2020 | ($778.0K) | Jun 30, 2023 |
| FY2021 | Dec 31, 2019 | ($732.9K) | Feb 28, 2023 |
| FY2020 | Dec 31, 2018 | ($692.1K) | Apr 14, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($60.10M) | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | ($49.28M) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | ($904.1K) | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | ($857.9K) | Apr 14, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $8.5K | Apr 14, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Apr 14, 2021 |
| FY2020 | Dec 31, 2018 | $0 | Apr 14, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | (1) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | 0 | Apr 14, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | (1) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | 0 | Apr 14, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 73.39M | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | 44.08M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | 1.25M | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | 125.05M | Apr 14, 2021 |