Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Community Redevelopment Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2020
FY2021
FY2022
Revenue
0
0
0
0.09
Cost of revenue
0
0.09
Gross profit
0
0.01
General and administrative
0.04
0.05
9.9
2.28
Operating expenses
0.05
9.9
2.28
Operating income
-0.04
-0.05
-9.9
-2.28
Interest expense
0
1.28
0.58
Other non-operating income
0
-0.69
-0.39
Income from continuing operations
-10.6
-2.66
Net income
-0.04
-0.05
-10.6
-10.8
EPS, basic
0.00
0.00
-1.87
-0.22
EPS, diluted
0.00
0.00
-1.87
-0.22
Shares, basic (weighted)
125
125
25.9
49.4
Shares, diluted (weighted)
125
125
25.9
49.4
Balance sheet
FY2020
FY2020
FY2021
FY2022
Cash and equivalents
0
0.01
1.08
0.1
Other current assets
0
0.07
Total current assets
0
0.01
1.08
0.26
Total assets
0
0.01
19.6
7.58
Accounts payable
0
0.07
0.09
Accrued liabilities
0
0
0.03
0.07
Short-term debt
0
0.04
Total current liabilities
0.73
0.79
2.15
5.18
Total liabilities
0.73
0.79
2.15
7.95
Paid-in capital
0.12
66.6
59.6
Retained earnings
-0.86
-0.9
-49.3
-60.1
Shareholders' equity
-0.73
-0.78
17.4
-0.37
Minority interests
18.5
Total equity
-0.73
-0.78
35.9
-0.37
Total liabilities and equity
0
0.01
19.6
7.58
Shares outstanding
125
1.25
44.1
73.4
Cash flow statement
FY2020
FY2020
FY2021
FY2022
Net income
-0.04
-0.05
-10.6
-10.8
Change in payables
0
0
Cash from operations
-0.04
-0.04
-0.39
1.23
Cash from investing
0
0
0
-7.47
Cash from financing
0.04
0.05
1.46
5.26
Net change in cash
0
0.01
1.08
-0.98
Interest paid
0
0
0.07
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2023; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
21.9%
Gross profit / revenue.
Operating margin
-1,199.0%
Operating income / revenue.
Net margin
-1,348.0%
Net income / revenue.
Operating cash flow margin
1,959.0%
Cash from operations / revenue.
Return on assets (ROA)
-10.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-102.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-61.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
90.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-26.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.02x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
$0.03
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.08x
Market cap / revenue.
P/OCF
0.00x
Market cap / cash from operations, when positive.
Earnings yield
-16,846.0%
Net income / market cap (the inverse of P/E).
What was Community Redevelopment Inc.'s revenue in fiscal 2022?
Community Redevelopment Inc. reported revenue of $93.8K for fiscal 2022.
Was Community Redevelopment Inc. profitable in fiscal 2022?
No. It reported a net loss of $10.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.