CRONA CORP (CCCP) Financials
Newest figures come from the 10-K for FY2025, filed Sep 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCCP SEC filings page.
CRONA CORP (CCCP) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Crona’s dominant mechanic is a liability-funded balance sheet where shrinking assets intensify dependence on obligations and financing.
By FY2025, liabilities were 23.0x assets versus 7.9x in FY2024, because assets contracted much faster than liabilities; the balance-sheet burden therefore worsened even as nominal obligations fell. Negative equity persisted alongside that shift, so the apparent reduction in liabilities did not restore a conventional asset-backed capital structure.
The latest current ratio of 0.0, paired with zero current assets, leaves reported short-term obligations unsupported by reported near-term assets; this is a liquidity constraint visible before considering profitability.
In FY2023 and FY2024, operating cash flow was negative while financing cash flow was positive and nearly equal in magnitude, showing that external funding repeatedly offset operating cash needs. This pattern matters because it separates cash availability from cash generation: the statements show funding support, not internally produced cash, as the visible balancing mechanism.
Financial Health Signals
CRONA CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Not reported for Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
CRONA CORP held $0 in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CCCP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| SG&A Expenses | N/A | $6K+288.5% | $20K+890.1% | $0-100.0% | N/A | $1K-26.6% | $2K-72.8% | $2K-41.2% |
| Operating Income | N/A | N/A | N/A | N/A | N/A | -$16K+7.6% | -$27K+30.9% | -$18K+83.8% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | -$9K+7.9% | -$20K+36.9% | -$10K+89.8% |
| Interest Expense | N/A | $8K+38.4% | $0-100.0% | $6K-1.0% | N/A | $6K+149.8% | $6K+43.1% | $6K+45.8% |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | $82K+607.9% | -$73K-170.1% | $520+102.9% | N/A | -$16K+7.6% | -$27K+30.9% | -$18K+83.8% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | N/A | 7M+14.8% | 7M+6.7% | N/A | N/A | 6M | 6M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic).
CCCP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10K-74.7% | $17K-63.0% | $24K-54.5% | $32K-48.1% | $39K-43.2% | $46K-39.8% | $54K-37.6% | $61K-49.3% |
| Current Assets | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $227K-26.4% | $277K-7.6% | $366K+25.9% | $301K+10.9% | $309K+18.3% | $300K+23.3% | $291K+24.0% | $271K+17.8% |
| Current Liabilities | $227K+8.9% | $277K+38.7% | $266K+39.5% | $201K+17.3% | $209K+29.6% | $200K+39.5% | $191K+41.8% | $171K+31.4% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% |
| Total Equity | -$217K+19.4% | -$260K-2.6% | -$342K-44.1% | -$269K-28.1% | -$270K-40.3% | -$253K-52.6% | -$237K-59.7% | -$210K-91.6% |
| Retained Earnings | -$417K-35.6% | -$299K-2.4% | -$381K-38.2% | -$307K-23.8% | -$308K-33.6% | -$292K-43.1% | -$275K-47.9% | -$248K-68.8% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CCCP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $48K+1541.2% | -$57K-879.4% | -$66K-499.3% | $6K | -$3K-291.7% | -$6K-1445.2% | -$11K+54.5% | $0+100.0% |
| Depreciation & Amortization | $7K-1.0% | $7K-1.0% | $7K-1.0% | $7K-1.0% | $7K-2.9% | $7K-7.3% | $7K-7.3% | $7K-7.3% |
| Stock-Based Compensation | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Financing Cash Flow | -$48K-1541.2% | $57K+879.4% | $66K+499.3% | -$6K | $3K+294.0% | $6K+18541.9% | $11K+880.7% | $0-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
CCCP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | N/A | 477.5%+512.3pp | -299.1%-248.8pp | 1.6%+30.8pp | N/A | -34.8%-12.1pp | -50.4%-4.9pp | -29.1%+62.2pp |
| Current Ratio | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00-0.2x |
| Asset Turnover | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$217K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where CRONA CORP Ranks
Frequently Asked Questions
What is CRONA CORP's annual revenue?
CRONA CORP (CCCP) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What are CRONA CORP's total assets?
CRONA CORP (CCCP) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.
What is CRONA CORP's current ratio?
CRONA CORP (CCCP) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is CRONA CORP's debt-to-equity ratio negative or not reported?
CRONA CORP (CCCP) has negative shareholder equity of -$217K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.