CRML
CRML (CRML)
NASDAQ
$7.06+$0.03 (+0.47%)
Price as of Oct 02, 2026 7:59 PM EDT
  • N/A
    Market Cap
  • -11.90%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
63.4M
0.00%
63.4M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
1.5M
+23.16%
1.2M
+523.02%
191,403
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-409,452
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-409,452
N/A
0
N/A
Total Nonoperating Income and Expense
1.9M
+236.79%
560,623
+376.48%
117,660
N/A
Income before Taxes
N/A
N/A
-51.9M
-62.80%
-139.4M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-51.9M
-62.80%
-139.4M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-51.9M
-62.80%
-139.4M
N/A
Basic EPS and Net Income
-1.87
+233.93%
-0.56
-99.89%
-527.00
N/A
Diluted EPS and Net Income
-1.87
+233.93%
-0.56
-99.89%
-527.00
N/A
Basic Weighted Average Shares
122.3M
+31.64%
92.9M
+250.83%
26.5M
N/A
Diluted Weighted Average Shares
122.3M
+31.64%
92.9M
+250.83%
26.5M
N/A
Balance Sheet
Cash and Cash Equivalents
102.5M
+1,304.30%
7.3M
+479.50%
1.3M
N/A
Short-Term Investments
N/A
N/A
10.0M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
102.5M
+492.44%
17.3M
+1,273.63%
1.3M
N/A
Total Current Assets
102.5M
+1,133.45%
8.3M
+122.00%
3.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
16.8M
+831,039.14%
2,016
+136.34%
853
N/A
Total Long-Term Assets
N/A
N/A
163.4M
+193.86%
55.6M
N/A
Total Assets
N/A
N/A
171.7M
+189.33%
59.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
64.8M
+449.03%
11.8M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
15.0M
-0.06%
15.0M
N/A
Total Liabilities
N/A
N/A
79.8M
+13.32%
70.4M
N/A
Retained Earnings
-429.1M
+113.93%
-200.6M
+34.89%
-148.7M
N/A
Total Stockholders Equity
N/A
N/A
91.9M
+930.70%
-11.1M
N/A
Total Shares Outstanding
10.0M
N/A
N/A
N/A
400,000
N/A
Cash Flow
Cash from Operating Activities
-29.7M
+104.66%
-14.5M
-4.13%
-15.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-37.0M
+452.44%
-6.7M
-277.75%
3.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
163.2M
+500.17%
27.2M
+116.33%
12.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-44.90%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-128.30%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
N/A
N/A
0.13
N/A
N/A
N/A
Cash Ratio
N/A
N/A
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow