Complete Filing Data
Crisp Momentum Inc. reported Stockholders Equity of -$198.6 thousand for FY2025.
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 Crisp Momentum 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$8.1M | -$778.2K | -$7.4M | -$2.6M | -$13.4K |
| General And Administrative Expense | $646.8K | $719.3K | $2.4M | $2.4M | |
| Operating Expenses | $8.0M | $738.6K | $2.6M | $2.5M | |
| Operating Income Loss | -$8.0M | -$704.4K | -$2.5M | -$2.5M | |
| Other Nonoperating Income Expense | -$92.1K | -$73.8K | -$4.9M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $262.00 | $35.7K | $81.2K | $208.00 | |
| Gross Profit | $262.00 | $34.2K | $48.5K | $208.00 | |
| Amortization Of Intangible Assets | $328.5K | $54.8K | |||
| Interest Expense Nonoperating | $38.1K | $34.0K | $978.00 | ||
| Nonoperating Income Expense | -$4.9M | -$62.5K | |||
| Research And Development Expense | $247.2K | $46.7K | |||
| Interest Expense Related Party | $10.4K | ||||
| Cost Of Revenue | $1.5K | $32.7K | |||
| Asset Impairment Charges |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$117.7K | -$281.9K | -$53.3K | -$53.2K | -$141.0K | -$472.0K | -$651.8K | -$761.1K | -$565.7K | $1.5M | -$581.6K | -$2.6M | -$10.5K | -$2.5K | -$3.6K | -$24.6K | -$11.2K |
| General And Administrative Expense | $79.6K | $258.5K | $17.9K | $51.2K | $126.0K | $458.9K | $563.0K | $709.4K | $498.3K | -$1.5M | $576.8K | $2.6M | $10.5K | $490.00 | $45.00 | $0.00 | $0.00 |
| Operating Expenses | $79.9K | $259.3K | $21.7K | $50.9K | $129.0K | $473.2K | $687.9K | $767.0K | $570.8K | -$1.5M | $576.8K | $2.6M | $63.6K | $490.00 | $45.00 | $15.0K | $1.6K |
| Operating Income Loss | -$79.9K | -$259.2K | -$21.7K | -$31.6K | -$121.8K | -$465.5K | -$636.8K | -$761.1K | -$565.7K | $1.5M | -$576.8K | -$2.6M | -$10.5K | -$107.5K | -$15.0K | -$1.6K | |
| Other Nonoperating Income Expense | -$37.8K | -$22.7K | -$31.6K | -$21.6K | -$19.2K | -$6.5K | -$15.0K | -$4.8K | -$4.9K | -$7.9K | -$2.0K | -$3.6K | -$9.6K | -$9.6K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $87.00 | $39.00 | $19.3K | $7.7K | $8.6K | $51.0K | $5.9K | $5.1K | |||||||||
| Gross Profit | $87.00 | $39.00 | $19.3K | $7.1K | $7.7K | $51.0K | $5.9K | $5.1K | |||||||||
| Amortization Of Intangible Assets | $82.1K | $82.1K | $82.1K | $792.00 | |||||||||||||
| Interest Expense Nonoperating | $11.7K | $15.6K | $14.9K | $4.1K | $13.7K | $6.5K | |||||||||||
| Nonoperating Income Expense | -$6.5K | -$15.0K | -$52.8K | -$4.8K | -$4.9K | ||||||||||||
| Research And Development Expense | $2.9K | $14.2K | $124.9K | $57.6K | $72.5K | ||||||||||||
| Interest Expense Related Party | $680.00 | $4.8K | $4.9K | $2.7K | $4.2K | ||||||||||||
| Cost Of Revenue | $592.00 | $916.00 | |||||||||||||||
| Asset Impairment Charges | $15.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$198.6K | -$463.0K | -$97.7K | $5.7M | -$156.5K | -$113.0K | -$99.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $305.1K | $4.8K | $15.5K | $607.1K | $53.2K | $448.00 | |
| Retained Earnings Accumulated Deficit | -$19.0M | -$10.9M | -$10.1M | -$2.7M | -$151.4K | ||
| Liabilities And Stockholders Equity | $305.1K | $4.8K | $26.7K | $5.8M | $77.6K | ||
| Common Stock Value | $105.0K | $4.2K | $4.1K | $3.8K | $25.9K | ||
| Cash | |||||||
| Assets | $305.1K | $4.8K | $26.7K | $5.8M | $77.6K | ||
| Liabilities | $503.7K | $467.8K | $124.4K | $101.4K | $234.1K | ||
| Liabilities Current | $503.7K | $467.8K | $124.4K | $100.9K | $234.1K | ||
| Assets Current | $305.1K | $4.8K | $23.5K | $607.1K | $53.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $300.4K | -$10.8K | -$591.6K | $554.0K | |||
| Preferred Stock Value | $5.00 | $5.00 | $4.00 | ||||
| Property Plant And Equipment Net | $2.9K | $6.1K | $9.4K | ||||
| Other Amortization Of Deferred Charges | $2.9K | $3.2K | $3.4K | ||||
| Investments | $15.0K | $15.0K | |||||
| Amortization Of Debt Discount Premium | $27.1K | $39.8K | |||||
| Operating Lease Right Of Use Asset Related Party Amortization Expense | $278.00 | $3.4K | $559.00 | ||||
| Operating Lease Right Of Use Asset | $278.00 | $3.6K | |||||
| Operating Lease Liability Current | $498.00 | $5.7K | |||||
| Cash And Cash Equivalents At Carrying Value | |||||||
| Accounts Payable And Accrued Liabilities Current | $113.8K | $95.2K | $17.4K | ||||
| Notes Payable Related Parties Classified Current | $162.2K | $112.2K | |||||
| Interest And Debt Expense | |||||||
| Intangible Assets Net Excluding Goodwill | $2.2M | ||||||
| Other Assets | $278.00 | $5.2M | $15.0K | ||||
| Gains Losses On Extinguishment Of Debt | $59.6K | -$52.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$96.9K | -$523.2K | -$516.3K | -$400.8K | -$377.5K | -$283.4K | $5.0M | $5.2M | $5.4M | $594.8K | -$113.4K | -$192.3K | -$124.1K | -$113.5K | -$111.0K | -$107.4K | -$686.3K | -$507.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.2K | $19.0K | $389.00 | $17.0K | $22.4K | $50.5K | $201.5K | $180.4K | $405.6K | $607.1K | $107.8K | $23.1K | $433.00 | $478.00 | $523.00 | |||||
| Retained Earnings Accumulated Deficit | -$11.4M | -$11.2M | -$11.0M | -$10.8M | -$10.7M | -$10.6M | -$4.7M | -$4.0M | -$3.3M | -$1.8M | -$3.3M | -$2.7M | -$44.4M | -$44.3M | -$44.1M | |||||
| Liabilities And Stockholders Equity | $5.2K | $19.0K | $389.00 | $17.5K | $28.7K | $52.6K | $5.1M | $5.2M | $5.5M | $629.0K | $130.7K | $46.7K | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Value | $52.9K | $4.4K | $4.2K | $4.2K | $4.2K | $4.1K | $4.0K | $3.9K | $3.9K | $2.6K | $10.0K | $25.9K | $396.00 | $336.00 | $281.00 | |||||
| Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Assets | $5.2K | $19.0K | $389.00 | $17.5K | $28.7K | $52.6K | $5.1M | $5.2M | $5.5M | $629.0K | $130.7K | $46.7K | $0.00 | $0.00 | $0.00 | |||||
| Liabilities | $102.1K | $542.2K | $516.7K | $418.3K | $406.2K | $336.0K | $120.2K | $56.8K | $104.5K | $244.0K | $239.0K | $1.1M | $1.1M | $851.5K | ||||||
| Liabilities Current | $516.7K | $418.3K | $406.2K | $336.0K | $120.2K | $56.8K | $104.5K | $34.1K | $244.0K | $239.0K | $1.1M | $1.1M | $851.5K | |||||||
| Assets Current | $17.0K | $27.4K | $50.5K | $201.5K | $180.4K | $405.6K | $607.1K | $107.8K | $23.1K | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.4K | $35.0K | -$201.5K | -$30.1K | -$860.00 | |||||||||||||||
| Preferred Stock Value | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $4.00 | $4.00 | $4.00 | $4.00 | $12.00 | $12.00 | $12.00 | ||||||||
| Property Plant And Equipment Net | $525.00 | $1.3K | $2.1K | $3.7K | $4.5K | $5.3K | $6.9K | $7.9K | $8.7K | |||||||||||
| Other Amortization Of Deferred Charges | $792.00 | $792.00 | $792.00 | |||||||||||||||||
| Investments | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||||||||||||||
| Amortization Of Debt Discount Premium | $3.3K | $7.1K | $16.7K | $17.6K | $5.5K | |||||||||||||||
| Operating Lease Right Of Use Asset Related Party Amortization Expense | $278.00 | $838.00 | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.1K | $2.0K | $2.8K | |||||||||||||||||
| Operating Lease Liability Current | $2.0K | $3.4K | $4.8K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $118.2K | $53.4K | $99.7K | $34.1K | ||||||||||||||||
| Notes Payable Related Parties Classified Current | $162.2K | $162.2K | ||||||||||||||||||
| Interest And Debt Expense | $7.9K | $7.9K | $9.6K | $9.6K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.0M | $2.1M | $2.2M | |||||||||||||||||
| Other Assets | $4.9M | $5.0M | $5.1M | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $63.7K | -$52.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$422.4K | -$340.8K | -$979.0K | -$286.5K |
| Net Cash Provided By Used In Financing Activities | $688.5K | $330.0K | $387.4K | $827.2K |
| Share Based Compensation | $83.6K | $919.4K | $3.6M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $26.6K | $41.7K | $18.7K | -$34.1K |
| Increase Decrease In Accounts Payable Related Parties | $9.6K | $9.4K | -$6.8K | |
| Increase Decrease In Operating Lease Liability | -$498.00 | -$5.7K | -$908.00 | |
| Proceeds From Issuance Of Common Stock | $450.0K | $370.0K | $828.1K | |
| Net Cash Provided By Used In Investing Activities | $34.3K | $13.3K | ||
| Proceeds From Related Party Debt | $31.0K | $80.0K | ||
| Increase Decrease In Accounts Receivable | -$8.0K | $8.0K | ||
| Proceeds From Notes Payable | $250.0K | |||
| Increase Decrease In Accrued Liabilities | ||||
| Increase Decrease In Contract With Customer Liability | -$10.1K | $10.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.4K | -$195.0K | -$259.6K | -$30.1K | -$45.00 | ||
| Net Cash Provided By Used In Financing Activities | $230.0K | $58.1K | |||||
| Share Based Compensation | $83.6K | $167.2K | $2.5M | $60.00 | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.0K | -$14.0K | $4.5K | ||||
| Increase Decrease In Accounts Payable Related Parties | $5.2K | $2.1K | $4.9K | ||||
| Increase Decrease In Operating Lease Liability | -$498.00 | -$1.4K | |||||
| Proceeds From Issuance Of Common Stock | $50.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$815.00 | ||||||
| Proceeds From Related Party Debt | $80.0K | ||||||
| Increase Decrease In Accounts Receivable | -$8.0K | ||||||
| Proceeds From Notes Payable | $150.0K | ||||||
| Increase Decrease In Accrued Liabilities | $4.9K | $4.2K | |||||
| Increase Decrease In Contract With Customer Liability | -$6.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.02 | -$0.19 | -$0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 227.0M | 41.6M | 39.4M | 141.4M | |
| Earnings Per Share Basic | $-0.04 | $-0.02 | $-0.19 | $-0.02 | |
| Common Stock Shares Outstanding | 1.05B | 41.9M | 40.7M | 38.4M | 259.4M |
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 1.05B | 41.9M | 40.7M | 38.4M | 259.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 227.0M | 41.6M | 39.4M | 141.4M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | |||||
| Preferred Stock Shares Outstanding | |||||
| Preferred Stock Shares Issued | |||||
| Preferred Stock Shares Authorized | |||||
| Preferred Stock Par Or Stated Value Per Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 168.1M | 43.7M | 40.7M | 41.7M | 41.5M | 41.3M | 39.8M | 38.7M | 38.5M | 38.5M | 238.8M | 259.4M | 4.0M | ||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $0.04 | $0.00 | $-0.01 | $0.00 | ||||||
| Common Stock Shares Outstanding | 529.4M | 43.9M | 41.9M | 41.7M | 41.6M | 41.4M | 40.4M | 39.2M | 38.6M | 25.5M | 99.6M | 259.4M | 4.0M | 3.4M | 2.8M | 2.8M | |||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 529.4M | 43.9M | 41.9M | 41.7M | 41.6M | 41.4M | 40.4M | 39.2M | 38.6M | 25.5M | 99.6M | 259.4M | 4.0M | 3.4M | 2.8M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 168.1M | 43.7M | 40.7M | 41.7M | 41.5M | 41.3M | 39.8M | 38.7M | 38.5M | 74.0M | 4.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 238.8M | 259.4M | 4.0M | 233.5M | 233.5M | 2.8M | 2.8M | ||||||||||||
| Preferred Stock Shares Outstanding | 177.6K | 0.00 | 0.00 | 120.0K | 120.0K | 120.0K | |||||||||||||
| Preferred Stock Shares Issued | 177.6K | 0.00 | 0.00 | 120.0K | 120.0K | 120.0K | |||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $18.7M | $10.4M | $10.0M | $8.4M | -$31.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $83.6K | $919.4K | $3.6M | ||
| Stock Issued During Period Value Issued For Services | $225.0K | $225.0K | $302.4K | ||
| Stock Issued During Period Value New Issues | $450.0K | $50.0K | $370.0K | $828.1K | |
| Adjusted Software Development | $19.3K | $247.2K | |||
| Issuance Of Stock And Warrants For Services Or Claims | $225.0K | $262.4K | |||
| Interest Paid Net | $978.00 | ||||
| Adjustments To Additional Paid In Capital Other | $19.0K | $2.1K | $155.7K | ||
| Stock Issued During Period Value Other | $15.3K | ||||
| Issuance Of Stock And Warrants For Services | -$262.4K | -$302.4K | $1.4M | ||
| Due To Related Parties Current | |||||
| Travel And Entertainment Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $11.2M | $10.7M | $10.4M | $10.4M | $10.4M | $10.3M | $9.7M | $9.2M | $8.7M | $2.5M | $3.2M | $2.5M | $43.3M | $43.3M | $43.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $83.6K | $250.8K | $250.8K | $167.2K | $542.6K | $2.5M | |||||||||||
| Stock Issued During Period Value Issued For Services | $225.0K | $9.9K | $202.7K | $224.1K | $52.0K | $60.00 | $55.00 | ||||||||||
| Stock Issued During Period Value New Issues | $400.0K | $50.0K | $260.0K | $25.0K | $50.0K | $495.0K | $118.2K | $100.00 | |||||||||
| Adjusted Software Development | $313.00 | $788.00 | $3.8K | -$290.00 | $2.9K | $14.2K | $124.9K | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $52.0K | ||||||||||||||||
| Interest Paid Net | $1.4K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $19.0K | $2.1K | $155.7K | ||||||||||||||
| Stock Issued During Period Value Other | $37.5K | $37.5K | $6.0K | ||||||||||||||
| Issuance Of Stock And Warrants For Services | -$202.7K | -$52.0K | |||||||||||||||
| Due To Related Parties Current | $113.0K | $79.4K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Travel And Entertainment Expense | $0.00 | $1.9K | $0.00 | $0.00 |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.