OTC · Financial Statements
Cryomass Technologies Inc. (CRYM) Financial Statements
$0.00
OTC: CRYM
Market Cap $47432
Overview Financials Dividend Cryomass Technologies Inc. most recently reported annual revenue of $0, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $1.0M $0 $0 $0 Operating Profit $-3.0M $-7.0M $-8.0M $-10.0M $-11.0M Net Profit $-3.0M $-12.0M $-10.0M $-10.0M $-13.0M EPS $-0.03 $-0.12 $-0.06 $-0.05 $-0.06 Op Margin -18265.0% -836.3% — — -79560.2%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $16.0M $8.0M $16.0M $8.0M $1.0M Total Liabilities $2.0M $4.0M $2.0M $3.0M $7.0M Cash $3.0M $0 $6.0M $2.0M $0 Borrowings $2.0M $0 $0 $2.0M $4.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-2.0M $-4.0M $-6.0M $-5.0M $-4.0M Investing Cash Flow $-2.0M $-1.0M $-3.0M $-1.0M $0 Financing Cash Flow $0 $0 $-1.0M $0 $0 Net Cash Flow $3.0M $-3.0M $5.0M $-4.0M $-2.0M Free Cash Flow $-2.0M $-4.0M $-6.0M $-5.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.37 FCF Yield -8178.48% Quick Ratio 0.06 Interest Coverage -27.72 Return 1Y -60.00% Return 3Y -99.85% Return 5Y —
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