OTC · Financial Statements
Critical Reagent Processing Corp. (GRXXF) Financial Statements
$0.02
OTC: GRXXF
Market Cap $147678
Overview Financials Dividend Critical Reagent Processing Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-2.0M $-1.0M $-1.0M $-1.0M Net Profit $-3.0M $-2.0M $-3.0M $0 $0 EPS $-0.09 $-0.06 $-0.04 $-0.01 $-0.04 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $4.0M $6.0M $3.0M $2.0M $2.0M Total Liabilities $0 $0 $0 $0 $0 Cash $2.0M $4.0M $3.0M $2.0M $1.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-2.0M $-1.0M $0 — Investing Cash Flow $0 $0 $0 $0 — Financing Cash Flow $0 $0 $0 $0 — Net Cash Flow $2.0M $2.0M $-1.0M $-1.0M — Free Cash Flow $-1.0M $-2.0M $-1.0M $-1.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA 0.68 FCF Yield -82.58% Quick Ratio 14.37 Interest Coverage 0.00 Return 1Y 82.61% Return 3Y -90.23% Return 5Y —
Screens featuring this stock