Complete Filing Data
Community Redevelopment Inc. reported Net Income Loss of -$46.2 thousand for FY2020.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Community Redevelopment Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Net Income Loss | -$46.2K | -$40.8K | ||
| Revenues | $93.8K | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$2.3M | -$9.9M | -$46.2K | -$40.8K |
| General And Administrative Expense | $2.3M | $9.9M | $46.2K | $40.8K |
| Operating Expenses | $2.3M | $9.9M | $46.2K | |
| Nonoperating Income Expense | -$387.5K | -$694.5K | $0.00 | |
| Interest Expense | $583.9K | $1.3M | $0.00 | |
| Income Loss From Discontinued Operations Net Of Tax | -$8.2M | $0.00 | ||
| Income Loss From Continuing Operations | -$2.7M | -$10.6M | ||
| Gross Profit | $6.2K | $0.00 | ||
| Cost Of Revenue | $87.5K | $0.00 | ||
| Income Taxes Paid Net | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$10.8M | -$48.4M | -$46.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$88.9K | -$247.1K | -$1.2M | -$8.8M | -$148.4K | -$133.0K | -$122.5K | -$4.5M | -$15.0K | -$6.4K | -$5.9K |
| Revenues | $17.5K | $7.0K | $10.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$53.4K | -$203.0K | -$849.2K | -$422.6K | -$298.6K | -$98.3K | -$85.1K | -$4.5M | -$15.0K | -$6.4K | -$5.9K |
| General And Administrative Expense | $70.9K | $204.0K | $850.4K | $422.6K | $298.6K | $98.3K | $85.1K | $4.5M | $15.0K | $6.4K | $5.9K |
| Operating Expenses | $70.9K | $204.0K | $850.4K | $422.6K | $298.6K | $98.3K | $85.1K | $4.5M | |||
| Nonoperating Income Expense | -$35.5K | -$44.2K | -$305.4K | -$187.5K | $150.3K | -$34.7K | -$37.4K | $0.00 | |||
| Interest Expense | $35.5K | $44.2K | $206.2K | $131.2K | $214.5K | $34.7K | $37.4K | $0.00 | |||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$8.2M | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations | -$88.9K | -$247.1K | -$1.2M | -$610.1K | -$148.4K | -$133.0K | -$122.5K | ||||
| Gross Profit | $17.5K | $1.0K | $1.2K | $0.00 | $0.00 | $0.00 | |||||
| Cost Of Revenue | $0.00 | $6.0K | $9.5K | $0.00 | $0.00 | $0.00 | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | |||||||||
| Comprehensive Income Net Of Tax | -$148.4K | -$4.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Stockholders Equity | -$692.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.5K | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$49.3M | -$904.1K | -$857.9K | ||
| Liabilities And Stockholders Equity | $19.6M | $8.5K | $0.00 | ||
| Liabilities | $2.2M | $786.5K | $732.9K | ||
| Common Stock Value | $44.1K | $125.0K | $125.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$982.8K | $1.1M | $8.5K | $0.00 | |
| Cash | $0.00 | ||||
| Assets Current | $1.1M | $8.5K | $0.00 | ||
| Assets | $19.6M | $8.5K | $0.00 | ||
| Accrued Liabilities Current | $30.1K | $3.3K | $0.00 | ||
| Short Term Bank Loans And Notes Payable | $1.0M | $0.00 | |||
| Accounts Payable Current | $74.1K | $0.00 | |||
| Liabilities Current | $2.2M | $786.5K | $732.9K | ||
| Preferred Stock Value | $1.0K | $0.00 | |||
| Derivative Liabilities Current | $942.5K | $0.00 | |||
| Interest Payable Current | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | ||||
| Convertible Notes Payable Current Net | $555.6K | $102.4K | $0.00 | ||
| Restricted Cash | $0.00 | ||||
| Real Estate Investments | $0.00 | ||||
| Other Assets Current | $0.00 | ||||
| Liabilities Noncurrent | $0.00 | ||||
| Convertible Notes Payable Current | $0.00 | $38.0K | |||
| Stock Issued During Period Value Issued For Debt | |||||
| Secured Debt Current | $0.00 | ||||
| Credit Card Payable | $0.00 | ||||
| Debt Current | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$650.2K | -$563.9K | -$366.1K | -$1.2M | -$1.8M | $17.3M | $17.4M | -$339.7K | -$188.9K | -$65.6K | -$778.0K | -$732.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $176.1K | $99.9K | $101.7K | $158.2K | $271.5K | $669.3K | $1.1M | $225.4K | $92.2K | $1.6K | |||||
| Retained Earnings Accumulated Deficit | -$60.4M | -$60.3M | -$60.1M | -$59.3M | -$58.2M | -$49.4M | -$5.7M | -$5.6M | -$5.4M | ||||||
| Liabilities And Stockholders Equity | $12.5M | $7.7M | $7.6M | $6.6M | $355.5K | $19.2M | $225.4K | $92.2K | $1.6K | ||||||
| Liabilities | $13.1M | $8.2M | $8.0M | $7.8M | $2.1M | $2.0M | $565.1K | $281.0K | $67.2K | ||||||
| Common Stock Value | $75.8K | $75.7K | $73.4K | $28.2K | $44.2K | $44.1K | $26.2K | $2.5M | $2.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.9K | -$415.2K | -$7.0K | $0.00 | |||||||||||
| Cash | $225.4K | $92.2K | $1.6K | $8.5K | $500.00 | $0.00 | $0.00 | $0.00 | |||||||
| Assets Current | $336.6K | $430.7K | $262.2K | $464.8K | $355.5K | $753.6K | $225.4K | $92.2K | $1.6K | ||||||
| Assets | $12.5M | $7.7M | $7.6M | $6.6M | $355.5K | $19.2M | $225.4K | $92.2K | $1.6K | ||||||
| Accrued Liabilities Current | $240.1K | $204.0K | $68.6K | $10.1K | $1.5K | $9.0K | $6.5K | $3.0K | $0.00 | ||||||
| Short Term Bank Loans And Notes Payable | $879.5K | $879.5K | $929.0K | $929.0K | $1.0M | $1.0M | |||||||||
| Accounts Payable Current | $263.0K | $237.0K | $85.8K | $76.7K | $68.5K | $59.0K | $3.0K | $251.00 | $29.1K | ||||||
| Liabilities Current | $5.8M | $5.5M | $5.2M | $5.1M | $2.1M | $2.0M | $67.2K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | ||||||||
| Derivative Liabilities Current | $747.1K | $747.1K | $747.1K | $733.7K | $634.0K | $577.7K | |||||||||
| Interest Payable Current | $122.9K | $87.4K | $60.5K | $38.4K | $35.9K | $42.4K | $30.1K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $225.4K | $92.2K | $1.6K | $8.5K | $500.00 | $0.00 | $0.00 | $0.00 | |||||||
| Convertible Notes Payable Current Net | $555.6K | $383.2K | $283.4K | ||||||||||||
| Restricted Cash | $160.5K | $160.5K | $160.5K | $160.5K | |||||||||||
| Real Estate Investments | $20.7K | $0.00 | $18.5M | $18.5M | |||||||||||
| Other Assets Current | $170.4K | $73.5K | $146.0K | $84.0K | $84.3K | ||||||||||
| Liabilities Noncurrent | $7.3M | $2.8M | $2.8M | $2.8M | |||||||||||
| Convertible Notes Payable Current | $563.1K | $563.1K | $555.6K | ||||||||||||
| Stock Issued During Period Value Issued For Debt | $49.4K | ||||||||||||||
| Secured Debt Current | $2.7M | $2.6M | $2.6M | $2.6M | |||||||||||
| Credit Card Payable | $0.00 | $3.8K | $9.6K | ||||||||||||
| Debt Current | $555.6K | $277.8K | $38.0K | $38.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.2M | -$386.0K | -$41.8K | -$40.8K |
| Net Cash Provided By Used In Investing Activities | -$7.5M | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Financing Activities | $5.3M | $1.5M | $50.4K | $40.8K |
| Increase Decrease In Other Accounts Payable | $15.6K | $74.1K | $0.00 | |
| Increase Decrease In Interest Payable Net | $30.4K | $30.1K | $0.00 | |
| Increase Decrease In Accrued Liabilities | $63.6K | $1.7K | $3.3K | |
| Increase Decrease In Prepaid Expense | $14.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.9K | -$415.2K | -$7.0K | -$5.9K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | $5.9K |
| Increase Decrease In Other Accounts Payable | $147.3K | -$15.1K | $29.1K | $0.00 |
| Increase Decrease In Interest Payable Net | $26.9K | $12.3K | $0.00 | |
| Increase Decrease In Accrued Liabilities | $135.4K | $4.0K | -$3.3K | |
| Increase Decrease In Prepaid Expense | $96.9K | $84.3K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Diluted EPS * | -$0.22 | -$1.87 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 49.4M | 25.9M | 125.0M | |
| Common Stock Shares Outstanding | 44.1M | 125.0M | 125.0M | |
| Common Stock Shares Issued | 44.1M | 125.0M | 125.0M | |
| Common Stock Shares Authorized | 500.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 49.4M | 25.9M | ||
| Earnings Per Share Basic | $-0.22 | $-1.87 | ||
| Preferred Stock Shares Outstanding | 1.0M | 0.00 | ||
| Preferred Stock Shares Issued | 1.0M | 0.00 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Shares Issued For Services | 1.2M | 0.00 | ||
| Shares Issued To Settle Notes Payable | 73.0K | 745.2K | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 125.0M | 125.0M | ||
| Shares Issued For Membership Interest In Real Estate | 37.8M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.00 | -$0.03 | -$0.20 | -$0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 75.7M | 74.1M | 39.9M | 44.1M | 44.1M | 20.4M | 1.80B | 1.10B | ||||
| Common Stock Shares Outstanding | 75.8M | 75.7M | 73.4M | 28.2M | 44.2M | 44.1M | 26.2M | 2.50B | 2.50B | |||
| Common Stock Shares Issued | 75.8M | 75.7M | 73.4M | 28.2M | 44.2M | 44.1M | 26.2M | 2.50B | 2.50B | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 3.00B | 3.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 75.7M | 74.1M | 39.9M | 44.1M | 44.1M | 20.4M | 1.80B | 1.10B | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.03 | $-0.20 | $0.00 | $-0.01 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 1.0M | 0.00 | 1.0M | 1.0M | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 1.0M | 0.00 | 1.0M | 1.0M | 0.00 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Shares Issued For Services | 0.00 | 0.00 | 4.5M | |||||||||
| Shares Issued To Settle Notes Payable | 49.4K | 0.00 | 745.2K | 0.00 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.4M | 1.80B | 1.10B | 1.3M | 125.0M | 125.0M | ||||||
| Shares Issued For Membership Interest In Real Estate |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Additional Paid In Capital | $66.6M | $0.00 | ||
| Stock Issued During Period Value Issued For Services | ||||
| Interest Income Operating | $0.00 | $0.00 | ||
| Other Income | $1.1K | $0.00 | ||
| Issuance Of Stock And Warrants For Services Or Claims | $1.2M | $9.6M | $0.00 | |
| Interest Paid Net | $70.6K | $0.00 | $0.00 | |
| Change In Fair Value Of Derivative | $195.4K | $582.5K | $0.00 | |
| Due To Related Parties Current | $0.00 | $745.2K | $732.9K | |
| Derivative Gain Loss On Derivative Net | -$257.8K | -$544.9K | $0.00 | |
| Unrealized Gain Loss On Derivatives | ||||
| Shares Committed To Be Issued1 | 0.00 | 1.0K | ||
| Shares Committed To Be Issued | 10.0K | 0.00 | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $745.2K | |||
| Shares Committed To Issue | 10.0K | 0.00 | -1.0K | |
| Shares Committed To Be Issued Value |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $59.7M | $59.7M | $59.6M | $57.1M | $66.7M | $66.6M | $5.3M | $2.9M | $2.9M | |
| Stock Issued During Period Value Issued For Services | $4.5M | |||||||||
| Interest Income Operating | $89.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Income | $0.00 | $52.00 | $329.00 | $0.00 | $0.00 | $0.00 | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $4.5M | $0.00 | |||||||
| Interest Paid Net | $44.2K | $214.5K | $0.00 | $0.00 | ||||||
| Change In Fair Value Of Derivative | -$99.7K | -$56.3K | $364.7K | $0.00 | $0.00 | |||||
| Due To Related Parties Current | $0.00 | $0.00 | $0.00 | |||||||
| Derivative Gain Loss On Derivative Net | $183.7K | $0.00 | ||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | -$56.3K | $364.7K | ||||||
| Shares Committed To Be Issued1 | 0.00 | 0.00 | 0.00 | |||||||
| Shares Committed To Be Issued | 1.0M | |||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | ||||||||||
| Shares Committed To Issue | ||||||||||
| Shares Committed To Be Issued Value | 10.0K | 10.0K | 10.0K |
Most recent annual filing with the SEC: June 30, 2023
Data sourced from SEC EDGAR public filings as of August 4, 2026.