A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 24, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2023, filed Nov 21, 2023. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRDV SEC filings page.
COMMUNITY REDEVELOPMENT (CRDV) reported $94K in revenue for fiscal year 2022. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
A tiny operating base is overwhelmed by overhead, while negative working capital and investment dependence define the financing model.
In FY2022, gross margin was6.7% , yet operating margin was-2,426.7% : the business generated too little gross profit to absorb overhead, not merely a low bottom-line margin. The simultaneous net loss of$10.8M and positive operating cash flow of$1.2M means earnings and cash conversion diverged sharply, pointing to noncash or timing effects that the supplied totals do not identify.
The 0.1x current ratio pairs
Investing cash flow consumed
Financial Health Signals
COMMUNITY REDEVELOPMENT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
COMMUNITY REDEVELOPMENT scores -12.85, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($53K) relative to total liabilities ($8.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
COMMUNITY REDEVELOPMENT passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
COMMUNITY REDEVELOPMENT reported a net loss of $10.8M while generating $1.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
COMMUNITY REDEVELOPMENT reported an operating loss of $2.3M against $584K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
COMMUNITY REDEVELOPMENT generated $0 in revenue in Q3 2023. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
COMMUNITY REDEVELOPMENT reported -$364K in net income in Q3 2023. This represents an increase of 68.5% from the same quarter a year earlier. Against the prior quarter it is down 309.7%.
COMMUNITY REDEVELOPMENT earned -$0.01 per diluted share (EPS) in Q3 2023. Against the prior quarter it is down 400.0%.
Not reported for Q3 2023.
Cash & Balance Sheet
COMMUNITY REDEVELOPMENT held $118K in cash as of Q3 2023; long-term debt is not reported for that period.
Not reported for Q3 2023.
Not reported for Q3 2023.
Margins & Returns
None of these metrics is reported for Q3 2023.
Capital Allocation
None of these metrics is reported for Q3 2023.
CRDV 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 | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $18K | $7K | N/A | $11K | $0 | $0 | N/A |
| Cost of Revenue | $0-100.0% | $0 | $6K | N/A | $9K | $0 | $0 | N/A |
| Gross Profit | $0-100.0% | $18K | $1K | N/A | $1K | $0 | $0 | N/A |
| SG&A Expenses | $329K-61.4% | $71K-83.2% | $204K-31.7% | N/A | $850K+765.1% | $423K+396.5% | $299K | N/A |
| Operating Income | -$329K+61.3% | -$53K+87.4% | -$203K+32.0% | N/A | -$849K-763.8% | -$423K-396.5% | -$299K | N/A |
| Interest Expense | $35K-82.8% | $35K-73.0% | $44K-79.4% | N/A | $206K+493.8% | $131K+250.7% | $214K | N/A |
| Net Income | -$364K+68.5% | -$89K | -$247K-66.6% | N/A | -$1.2M-768.0% | N/A | -$148K | N/A |
| EPS (Basic) | -$0.01+82.8% | $0.00+99.5% | $0.000.0% | $0.03+102.0% | -$0.03-190.0% | -$0.20 | $0.00 | -$1.64 |
| EPS (Diluted) | -$0.01 | $0.00+99.5% | $0.00 | $0.03+102.0% | -$0.03 | -$0.20 | $0.00 | -$1.64 |
| Diluted Shares (Avg) | 77M | 76M+71.7% | 74M | N/A | 40M | 44M | 44M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Income Tax.
CRDV 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 | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.3M+101.2% | $12.5M+3408.6% | $7.7M-60.1% | $7.6M-61.2% | $6.6M+2832.7% | $355K+285.7% | $19.2M+1233052.3% | $19.6M+229481.2% |
| Current Assets | $118K-74.6% | $337K-5.3% | $431K-42.8% | $262K-75.8% | $465K+106.2% | $355K+285.7% | $754K+48239.0% | $1.1M+12631.7% |
| Cash & Equivalents | $118K-25.3% | $176K-35.1% | $100K-85.1% | $102K-90.6% | $158K-29.8% | $271K+194.6% | $669K+42829.6% | $1.1M+12631.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.1M+79.6% | $13.1M+518.1% | $8.2M+318.1% | $8.0M+269.1% | $7.8M+1288.0% | $2.1M+655.5% | $2.0M+2835.7% | $2.2M+173.9% |
| Current Liabilities | $6.3M+23.1% | $5.8M+172.2% | $5.5M+177.7% | $5.2M+140.6% | $5.1M | $2.1M | $2.0M+2835.7% | $2.2M+173.9% |
| Non-Current Liabilities | $7.8M+183.0% | $7.3M | $2.8M | $2.8M | $2.8M | $0 | $0 | $0 |
| Total Equity | -$784K+36.4% | -$650K+63.2% | -$564K-103.3% | -$366K-102.1% | -$1.2M-262.9% | -$1.8M-835.9% | $17.3M+26401.1% | $17.4M+2336.7% |
| Retained Earnings | -$60.8M-2.4% | -$60.4M-3.8% | -$60.3M-22.1% | -$60.1M-22.0% | -$59.3M-940.7% | -$58.2M-948.2% | -$49.4M-810.6% | -$49.3M-5350.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CRDV 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 | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$205K-3.8% | $76K+119.2% | -$2K+99.6% | $2.2M+2721.6% | -$198K-37.0% | -$398K-166.7% | -$415K-5866.6% | -$85K-488.9% |
| Investing Cash Flow | -$350K-310.8% | $0 | $0 | -$7.4M | -$85K | $0 | $0 | $0 |
| Financing Cash Flow | $498K+192.7% | $0 | $0 | $5.1M+438.8% | $170K-38.8% | $0-100.0% | $0 | $944K+4094.9% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CRDV 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 | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 100.0% | 14.4% | N/A | 11.2% | N/A | N/A | N/A |
| Operating Margin | N/A | -305.0% | -2920.3% | N/A | -7977.7% | N/A | N/A | N/A |
| Net Margin | N/A | -507.8% | -3555.9% | N/A | -10847.1% | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -0.9% | N/A |
| Return on Assets | -2.7%+14.7pp | -0.7% | -3.2%-2.5pp | N/A | -17.5%+41.5pp | N/A | -0.8% | N/A |
| Current Ratio | 0.02-0.1x | 0.06-0.1x | 0.08-0.3x | 0.05-0.5x | 0.09 | 0.17 | 0.38+0.4x | 0.50+0.5x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.11 | 0.12 |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$366K), 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 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where COMMUNITY REDEVELOPMENT Ranks
Frequently Asked Questions
What is COMMUNITY REDEVELOPMENT's annual revenue?
COMMUNITY REDEVELOPMENT (CRDV) reported $94K in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is COMMUNITY REDEVELOPMENT profitable?
No, COMMUNITY REDEVELOPMENT (CRDV) reported a net income of -$10.8M in fiscal year 2022.
What is COMMUNITY REDEVELOPMENT's gross margin?
COMMUNITY REDEVELOPMENT (CRDV) had a gross margin of 6.7% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is COMMUNITY REDEVELOPMENT's operating cash flow?
COMMUNITY REDEVELOPMENT (CRDV) generated $1.2M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are COMMUNITY REDEVELOPMENT's total assets?
COMMUNITY REDEVELOPMENT (CRDV) had $7.6M in total assets as of fiscal year 2022, including both current and long-term assets.
What is COMMUNITY REDEVELOPMENT's current ratio?
COMMUNITY REDEVELOPMENT (CRDV) had a current ratio of 0.05 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
What is COMMUNITY REDEVELOPMENT's return on assets (ROA)?
COMMUNITY REDEVELOPMENT (CRDV) had a return on assets of -142.7% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is COMMUNITY REDEVELOPMENT's P/E ratio?
COMMUNITY REDEVELOPMENT (CRDV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $53K as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is COMMUNITY REDEVELOPMENT's price-to-sales ratio?
COMMUNITY REDEVELOPMENT (CRDV) trades at 0.6x sales, its market capitalization divided by revenue of $94K revenue, FY2022. The market capitalization is $53K as of Sep 24, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is COMMUNITY REDEVELOPMENT's debt-to-equity ratio negative or not reported?
COMMUNITY REDEVELOPMENT (CRDV) has negative shareholder equity of -$366K as of fiscal year 2022, 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.
What is COMMUNITY REDEVELOPMENT's Altman Z-Score?
COMMUNITY REDEVELOPMENT (CRDV) has an Altman Z-Score of -12.85, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is COMMUNITY REDEVELOPMENT's Piotroski F-Score?
COMMUNITY REDEVELOPMENT (CRDV) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are COMMUNITY REDEVELOPMENT's earnings high quality?
COMMUNITY REDEVELOPMENT (CRDV) reported a net loss of $10.8M while generating $1.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 COMMUNITY REDEVELOPMENT cover its interest payments?
COMMUNITY REDEVELOPMENT (CRDV) reported an operating loss of $2.3M against $584K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.