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THE CRYPTO COMPANY: 10-Q filed 2025-11-19

What THE CRYPTO COMPANY reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 28 published measures, 92 facts as tagged in accession 0001493152-25-024255.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-19
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-024255 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE CRYPTO COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-301,465,508USD
At 2024-12-311,763USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-308,814,605USD
At 2024-12-316,700,155USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-7,349,096USD
At 2025-06-30-7,360,627USD
At 2025-03-31-6,897,175USD
At 2024-12-31-6,698,392USD
At 2024-09-30-8,071,807USD
At 2024-06-30-5,300,738USD
At 2024-03-31-5,687,505USD
At 2023-12-31-5,428,309USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30446,954USD
At 2024-12-311,763USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,631,017USD92
2025-01-01 to 2025-09-30-3,250,725USD273
2025-04-01 to 2025-06-30-1,008,125USD91
2025-01-01 to 2025-03-31-611,582USD90
2024-07-01 to 2024-09-30-3,134,855USD92
2024-01-01 to 2024-09-30-5,905,168USD274
2024-04-01 to 2024-06-30-874,395USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,062,035USD273
2024-01-01 to 2024-09-30-477,372USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-01-01 to 2023-12-31207,938USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,123USD92
2025-01-01 to 2025-09-3014,209USD273
2024-07-01 to 2024-09-3010,299USD92
2024-01-01 to 2024-09-3035,946USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,507,226USD273
2024-01-01 to 2024-09-30411,064USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-56,657,186USD
At 2024-12-31-53,406,461USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,485,390,921shares92
2025-01-01 to 2025-09-303,383,682,064shares273
2024-07-01 to 2024-09-302,007,990,481shares92
2024-01-01 to 2024-09-301,339,764,794shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,485,390,921shares92
2025-01-01 to 2025-09-303,383,682,064shares273
2024-07-01 to 2024-09-302,007,990,481shares92
2024-01-01 to 2024-09-301,339,764,794shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-3062,404USD92
2025-01-01 to 2025-09-30690,877USD273
2024-07-01 to 2024-09-302,751,622USD92
2024-01-01 to 2024-09-304,458,322USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-386,389USD92
2025-01-01 to 2025-09-30-1,633,174USD273
2024-07-01 to 2024-09-30-3,058,048USD92
2024-01-01 to 2024-09-30-5,435,012USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30446,954USD
At 2024-12-311,763USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-308,802,452USD
At 2024-12-316,687,530USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30393,512USD92
2025-01-01 to 2025-09-301,647,383USD273
2024-07-01 to 2024-09-303,060,986USD92
2024-01-01 to 2024-09-305,454,339USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,123USD92
2025-01-01 to 2025-09-3014,209USD273
2024-07-01 to 2024-09-302,938USD92
2024-01-01 to 2024-09-3019,327USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-304,137,864,773shares
At 2024-12-313,032,746,878shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3045,170,227USD
At 2024-12-3143,675,323USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,631,017USD92
2025-01-01 to 2025-09-30-3,250,725USD273
2024-07-01 to 2024-09-30-3,134,855USD92
2024-01-01 to 2024-09-30-5,905,168USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30292,918USD92
2025-01-01 to 2025-09-30918,316USD273
2024-07-01 to 2024-09-30309,364USD92
2024-01-01 to 2024-09-30996,017USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30538,348USD92
2025-01-01 to 2025-09-30892,826USD273
2024-07-01 to 2024-09-3076,807USD92
2024-01-01 to 2024-09-30470,156USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,244,628USD92
2025-01-01 to 2025-09-30-1,617,551USD273
2024-07-01 to 2024-09-30-76,807USD92
2024-01-01 to 2024-09-30-470,156USD274

Inspect the source

Entity
THE CRYPTO COMPANY / CIK 0001688126
Captured
2026-09-21T17:25:16.870Z
SEC response SHA-256
790e152e06441bd9eee1f12b87f4e3bd245216a151bddd9e33143ea0f9fff03e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001688126.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))