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Curaegis Technologies Inc (CRGS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Curaegis Technologies Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.02
Equipment/Property/Plant Net0.04
Other Assets, Noncurrent0.19
Total Assets0.25
Liabilities
Accounts Payable, Current AC0.42
Accrued Liabilities, Current0.05
Short-term Debt DE10.43
Other Liabilities, Current3.67
Deferred Revenue, Current DE0.00
Total Current Liabilities4.57
Capital Lease Obligations, Noncurrent LO0.00
Convertible Debt, Noncurrent LO7.76
Total Long-term Debt7.76
Other liabilities, Noncurrent0.13
Total Liabilities12.45
Stockholders' Equity
Common Stock Value0.51
Additional Paid In Capital Common Stock78.27
Retained Earnings / Accumulated Deficit-91.43
Other Equity0.28
Common Stockholder's Equity-12.36
Preferred Stockholder's Equity0.16
Total Stockholder's Equity-12.20
Liabilities & Stockholder's Equity0.25
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About CRGS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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