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Curaegis Technologies Inc (CRGS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRGS Annual Balance Sheets →
The balance sheet data below highlights changes in Curaegis Technologies Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent0.09
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.01
Total Current Assets0.10
Equipment/Property/Plant Net0.03
Other Assets, Noncurrent0.16
Operating Lease Right Of Use Asset0.16
Total Assets0.28
Liabilities
Accounts Payable, Current AC0.37
Accrued Liabilities, Current0.06
Short-term Debt DE10.43
Other Liabilities, Current3.35
Total Current Liabilities4.20
Long-term debt0.23
Convertible Debt, Noncurrent LO9.99
Total Long-term Debt10.22
Other liabilities, Noncurrent0.08
Operating Lease Liability Current0.07
Operating Lease Liability Noncurrent0.08
Total Liabilities14.51
Stockholders' Equity
Common Stock Value0.52
Additional Paid In Capital Common Stock77.70
Retained Earnings / Accumulated Deficit-92.87
Other Equity0.28
Common Stockholder's Equity-14.38
Preferred Stockholder's Equity0.16
Total Stockholder's Equity-14.22
Liabilities & Stockholder's Equity0.28
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About CRGS Quarterly 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-Q 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-Q
  • 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.