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Crypto Compa Financials

CRCW
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Crypto Compa (CRCW) financial statements, including the 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).

Rhea AI CRCW FY2024

The clearest mechanic is a balance sheet that kept shrinking while liabilities and share count expanded to sustain the company.

From FY2022 to FY2024, cash fell from $111K to $2K. Over the same span, total liabilities rose from $4.6M to $6.7M, so liquidity disappeared while obligations kept accumulating.

FY2022 revenue was only $620K while operating cash flow was -$1.9M, so the company was not converting even modest sales into operating liquidity. Share count then expanded from 24.0M to 2.6B by FY2024, implying survival relied more on issuing equity than on internally generated cash.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 5 / 100
Financial Profile 5/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Crypto Compa's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
32

Crypto Compa has a moderate D/E ratio of -1.04. This balance of debt and equity financing earns a leverage score of 32/100.

Liquidity
0

Crypto Compa's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue
$19K
5Y CAGR+5.2%

Crypto Compa generated $19K in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$97K
YoY+5413.6%
5Y CAGR+29.9%

Crypto Compa held $97K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
4.77B
YoY+84.7%

Crypto Compa had 4.77B shares outstanding in fiscal year 2025. This represents an increase of 84.7% from the prior year.

Margins & Returns

Gross Margin
100.0%
5Y CAGR+0.0pp

Crypto Compa's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CRCW Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $4K-39.4% $7K+68.4% $4K+48.1% $3K N/A $10K+4.7% $10K-37.7% $16K
Cost of Revenue N/A N/A N/A N/A N/A $7K-4.8% $8K+407.1% $2K
Gross Profit $4K-39.4% $7K+68.4% $4K+48.1% $3K N/A $3K+39.4% $2K-85.2% $14K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A $293K N/A N/A N/A N/A N/A N/A
Operating Income N/A -$386K N/A N/A N/A N/A N/A N/A
Interest Expense N/A $538K N/A N/A N/A N/A $193K-3.5% $200K
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A -$1.6M N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00

CRCW Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $221K-84.9% $1.5M+34156.8% $4K-38.3% $7K+293.3% $2K-81.8% $10K-77.7% $44K+0.9% $43K
Current Assets $97K-78.3% $447K+10347.7% $4K-38.3% $7K+293.3% $2K-81.8% $10K-77.7% $44K+0.9% $43K
Cash & Equivalents $97K-78.3% $447K+10347.7% $4K-38.3% $7K+293.3% $2K-73.5% $7K-78.8% $31K+43.4% $22K
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 $0 N/A N/A $0 N/A N/A N/A
Total Liabilities $6.3M-28.3% $8.8M+19.7% $7.4M+6.7% $6.9M-13.9% $8.0M+28.2% $6.3M+1.8% $6.1M+7.3% $5.7M
Current Liabilities $6.3M-28.3% $8.8M+19.7% $7.4M+6.7% $6.9M-13.9% $8.0M+32.6% $6.0M+1.9% $5.9M+7.6% $5.5M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$6.1M+17.0% -$7.3M+0.2% -$7.4M-6.7% -$6.9M+14.0% -$8.0M-28.3% -$6.2M-2.4% -$6.1M-7.3% -$5.7M
Retained Earnings -$56.7M-0.1% -$56.7M-3.0% -$55.0M-1.9% -$54.0M+1.3% -$54.7M-4.8% -$52.2M-7.3% -$48.7M-3.6% -$47.0M

CRCW Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$350K+54.4% -$767K N/A N/A N/A N/A N/A N/A
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 -$157-100.0% $1.2M N/A N/A N/A N/A N/A N/A
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 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 100.0%0.0pp 100.0%0.0pp 100.0%0.0pp 100.0% N/A 28.5%+7.1pp 21.4%-68.9pp 90.3%
Operating Margin N/A -5424.5% N/A N/A N/A N/A N/A N/A
Net Margin N/A -22897.9% N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A -111.3% N/A N/A N/A N/A N/A N/A
Current Ratio 0.02-0.0 0.05+0.1 0.000.0 0.000.0 0.000.0 0.000.0 0.010.0 0.01
Debt-to-Equity -1.04+0.2 -1.20-0.2 -1.000.0 -1.000.0 -1.000.0 -1.000.0 -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 (-$6.1M), 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 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Crypto Compa (CRCW) reported $19K 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.

Crypto Compa (CRCW) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Crypto Compa (CRCW) had $221K in total assets as of fiscal year 2025, including both current and long-term assets.

Crypto Compa (CRCW) had 4.77B shares outstanding as of fiscal year 2025.

Crypto Compa (CRCW) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Crypto Compa (CRCW) had a debt-to-equity ratio of -1.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Crypto Compa (CRCW) has negative shareholder equity of -$6.1M as of fiscal year 2025, 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.

Crypto Compa (CRCW) scores 5 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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