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10-K

Annual Report

Cryomass Technologies Inc

0001213900-24-052565

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Filed
Jun 14, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Jun 7, 2024 218.68M sh
Shares Diluted FY 2023 · Dec 31, 2023 206.81M sh
Shares Diluted FY 2023 · Dec 31, 2022 200.88M sh
Capex FY 2023 · Dec 31, 2023 $25K
Capex FY 2023 · Dec 31, 2022 $300.86K
Operating Cash Flow FY 2023 · Dec 31, 2023 −$3.8M
Operating Cash Flow FY 2023 · Dec 31, 2022 −$4.77M
Long Term Debt FY 2023 · Dec 31, 2023 $1.08M
Cash And Equivalents FY 2023 · Dec 31, 2023 $49.22K
Cash And Equivalents FY 2023 · Dec 31, 2022 $2.02M
Stockholders Equity FY 2023 · Dec 31, 2023 −$5.85M
Stockholders Equity FY 2023 · Dec 31, 2022 $4.57M
Stockholders Equity FY 2023 · Dec 31, 2021 $13.52M
Current Liabilities FY 2023 · Dec 31, 2023 $2.49M
Current Liabilities FY 2023 · Dec 31, 2022 $1.29M
Total Liabilities FY 2023 · Dec 31, 2023 $6.82M
Total Liabilities FY 2023 · Dec 31, 2022 $3.29M
Current Assets FY 2023 · Dec 31, 2023 $152.52K
Current Assets FY 2023 · Dec 31, 2022 $2.17M
Total Assets FY 2023 · Dec 31, 2023 $972.51K
Total Assets FY 2023 · Dec 31, 2022 $7.86M
Eps Diluted FY 2023 · Dec 31, 2023 −$0.06
Eps Diluted FY 2023 · Dec 31, 2022 −$0.05
Eps Basic FY 2023 · Dec 31, 2023 −$0.06
Eps Basic FY 2023 · Dec 31, 2022 −$0.05
Sga Expense FY 2023 · Dec 31, 2023 $1.71M
Sga Expense FY 2023 · Dec 31, 2022 $5.6M
Rd Expense FY 2023 · Dec 31, 2023 $13.36K
Rd Expense FY 2023 · Dec 31, 2022 $20.52K
Net Income FY 2023 · Dec 31, 2023 −$12.96M
Net Income FY 2023 · Dec 31, 2022 −$10.42M
Operating Income FY 2023 · Dec 31, 2023 −$10.78M
Operating Income FY 2023 · Dec 31, 2022 −$10.31M
Gross Profit FY 2023 · Dec 31, 2023 $13.55K
Cost Of Revenue FY 2023 · Dec 31, 2023 $5K
Revenue FY 2023 · Dec 31, 2023 $5K
Revenue FY 2023 · Dec 31, 2023 $13.55K