Crypto Compa Financials
This page shows Crypto Compa (CRCW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Financial Health Signals
Crypto Compa passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Crypto Compa generates $0.12 in operating cash flow (-$814K OCF vs -$6.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Crypto Compa earns $-12.2 in operating income for every $1 of interest expense (-$6.1M vs $503K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Crypto Compa generated $45K in revenue in fiscal year 2024. This represents a decrease of 78.4% from the prior year.
Crypto Compa reported -$6.6M in net income in fiscal year 2024. This represents an increase of 8.1% from the prior year.
Crypto Compa earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Crypto Compa held $2K in cash against $0 in long-term debt as of fiscal year 2024.
Crypto Compa had 2.58B shares outstanding in fiscal year 2024. This represents an increase of 734.2% from the prior year.
Margins & Returns
Crypto Compa's gross margin was 79.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 135.0 percentage points from the prior year.
Crypto Compa's operating margin was -13702.6% in fiscal year 2024, reflecting core business profitability. This is down 11714.2 percentage points from the prior year.
Crypto Compa's net profit margin was -14825.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 11347.4 percentage points from the prior year.
Capital Allocation
CRCW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7K+68.4% | $4K+48.1% | $3K-67.8% | $9K-13.9% | $10K+4.7% | $10K-37.7% | $16K-43.9% | $28K |
| Cost of Revenue | N/A | N/A | N/A | -$7K-198.2% | $7K-4.8% | $8K+407.1% | $2K-98.2% | $84K |
| Gross Profit | $7K+68.4% | $4K+48.1% | $3K-82.3% | $16K+447.8% | $3K+39.4% | $2K-85.2% | $14K+121.6% | -$66K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $293K-4.1% | $305K-4.5% | $320K+403.0% | -$106K-134.1% | $309K+26.9% | $244K-44.9% | $443K-19.9% | $553K |
| Operating Income | -$386K+49.9% | -$771K-62.0% | -$476K+68.5% | -$1.5M+50.6% | -$3.1M-348.9% | -$681K+23.6% | -$892K+63.4% | -$2.4M |
| Interest Expense | $538K+126.9% | $237K+102.3% | $117K+257.0% | $33K-57.2% | $77K-60.2% | $193K-3.5% | $200K-70.5% | $677K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.6M-61.8% | -$1.0M-64.8% | -$612K+60.4% | -$1.5M+50.8% | -$3.1M-258.5% | -$874K+19.9% | -$1.1M+64.9% | -$3.1M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
CRCW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5M+34156.8% | $4K-38.3% | $7K+293.3% | $2K-81.8% | $10K-77.7% | $44K+0.9% | $43K-40.9% | $73K |
| Current Assets | $447K+10347.7% | $4K-38.3% | $7K+293.3% | $2K-81.8% | $10K-77.7% | $44K+0.9% | $43K-40.9% | $73K |
| Cash & Equivalents | $447K+10347.7% | $4K-38.3% | $7K+293.3% | $2K-73.5% | $7K-78.8% | $31K+43.4% | $22K-70.0% | $73K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $0-100.0% | $740K0.0% | $740K | $0-100.0% | $746K+0.8% | $740K0.0% | $740K0.0% | $740K |
| Total Liabilities | $8.8M+19.7% | $7.4M+6.7% | $6.9M+3.0% | $6.7M-17.1% | $8.1M+51.2% | $5.3M-6.7% | $5.7M+4.2% | $5.5M |
| Current Liabilities | $8.8M+19.7% | $7.4M+6.7% | $6.9M+3.1% | $6.7M+10.8% | $6.0M+1.9% | $5.9M+7.6% | $5.5M-11.1% | $6.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.3M+0.2% | -$7.4M-6.7% | -$6.9M-3.0% | -$6.7M+17.0% | -$8.1M-52.3% | -$5.3M+6.8% | -$5.7M-4.8% | -$5.4M |
| Retained Earnings | -$56.7M-3.0% | -$55.0M-1.9% | -$54.0M-1.1% | -$53.4M-2.2% | -$52.2M-7.3% | -$48.7M-3.6% | -$47.0M-0.5% | -$46.8M |
CRCW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$767K-437.5% | -$143K+6.7% | -$153K+54.5% | -$336K-370.3% | $124K+148.3% | -$257K+25.3% | -$345K+60.8% | -$879K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.2M+764.0% | $140K-11.4% | $158K-52.3% | $331K+322.2% | -$149K-155.9% | $267K-9.1% | $293K-68.5% | $931K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CRCW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0%-81.5pp | 181.5%+152.9pp | 28.5%+7.1pp | 21.4%-68.9pp | 90.3%+324.5pp | -234.1% |
| Operating Margin | -5424.5%+12800.0pp | -18224.5%-1561.8pp | -16662.7%+361.5pp | -17024.2%+12668.5pp | -29692.7%-22770.6pp | -6922.1%-1280.3pp | -5641.8%+3002.6pp | -8644.5% |
| Net Margin | -22897.9%+934.9pp | -23832.7%-2418.8pp | -21413.9%-4019.3pp | -17394.6%+13043.8pp | -30438.4%-21553.2pp | -8885.2%-1977.1pp | -6908.2%+4131.0pp | -11039.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -111.3%+23454.0pp | -23565.3%-14744.0pp | -8821.3%+78674.6pp | -87496.0%-55157.9pp | -32338.1%-30328.6pp | -2009.5%+523.4pp | -2532.9%+1730.0pp | -4262.9% |
| Current Ratio | 0.05+0.1 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.010.0 | 0.01 |
| Debt-to-Equity | -1.20-0.2 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.010.0 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.7M), 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.
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Frequently Asked Questions
What is Crypto Compa's annual revenue?
Crypto Compa (CRCW) reported $45K in total revenue for fiscal year 2024. This represents a -78.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Crypto Compa's revenue growing?
Crypto Compa (CRCW) revenue declined by 78.4% year-over-year, from $208K to $45K in fiscal year 2024.
Is Crypto Compa profitable?
No, Crypto Compa (CRCW) reported a net income of -$6.6M in fiscal year 2024, with a net profit margin of -14825.1%.
What is Crypto Compa's gross margin?
Crypto Compa (CRCW) had a gross margin of 79.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Crypto Compa's operating margin?
Crypto Compa (CRCW) had an operating margin of -13702.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Crypto Compa's net profit margin?
Crypto Compa (CRCW) had a net profit margin of -14825.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Crypto Compa's operating cash flow?
Crypto Compa (CRCW) generated -$814K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Crypto Compa's total assets?
Crypto Compa (CRCW) had $2K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Crypto Compa's current ratio?
Crypto Compa (CRCW) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Crypto Compa's debt-to-equity ratio?
Crypto Compa (CRCW) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Crypto Compa's return on assets (ROA)?
Crypto Compa (CRCW) had a return on assets of -376841.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Crypto Compa's cash runway?
Based on fiscal year 2024 data, Crypto Compa (CRCW) had $2K in cash against an annual operating cash burn of $814K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Crypto Compa's debt-to-equity ratio negative or unusual?
Crypto Compa (CRCW) has negative shareholder equity of -$6.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
What is Crypto Compa's Piotroski F-Score?
Crypto Compa (CRCW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Crypto Compa's earnings high quality?
Crypto Compa (CRCW) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Crypto Compa cover its interest payments?
Crypto Compa (CRCW) has an interest coverage ratio of -12.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.