SequelSEC

Community Redevelopment Inc. CRDV

Land Subdividers & Developers (No Cemeteries) · CIK 0001084551 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$107.56K
Fiscal year ended 2023-09-30
Operating income
-$1.29M
Fiscal year ended 2023-09-30
Free cash flow
Unavailable
Fiscal year ended 2023-09-30

Valuation, from the filing

Public float$2.17MMarket value of stock held by non-affiliates, as stated on the cover page for 2022-06-30
Float per share$0.03Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue23.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2022-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2022-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Land Subdividers & Developers (No Cemeteries) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin-2426.7%0th
Gross margin6.7%40th

Community Redevelopment Inc. (CRDV) reported revenue of $107.56K and net income of -$1.45M for the fiscal year ended 2023-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Community Redevelopment Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Land Subdividers & Developers (No Cemeteries).

Income

Community Redevelopment Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-09-30
Revenue$107.56K
Cost of revenue$84.01K
Gross profit$23.55K
Operating income-$1.29M
Net income-$1.45M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.31M
Selling & marketingUnavailable

Balance

Community Redevelopment Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-09-30
Cash & equivalentsUnavailable
Total assets$13.30M
Current assets$118.24K
Total liabilities$14.08M
Current liabilities$6.25M
Total equity incl. NCI-$784.30K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$237.55K

Cash flow

Community Redevelopment Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-09-30
Operating cash flow$2.11M
Capital expendituresUnavailable
Investing cash flow-$7.73M
Financing cash flow$5.59M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Community Redevelopment Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-09-30
Free cash flowUnavailable
Gross margin21.9%
Operating margin-1198.9%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.02x
Revenue YoY growth910.4%
Net margin-1347.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRDV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q/A · Filed 2023-11-21View SEC filing
10-Q · Filed 2023-08-25View SEC filing
10-Q · Filed 2023-07-27View SEC filing
10-K · Filed 2023-06-30View SEC filing
10-K/A · Filed 2023-02-28View SEC filing
10-Q · Filed 2022-12-16View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.