THE CRYPTO COMPANY: 10-K/A filed 2025-07-30

Name: THE CRYPTO COMPANY: 10-K/A filed 2025-07-30
Creator: THE CRYPTO COMPANY

What THE CRYPTO COMPANY reported in its annual report amendment filed 2025-07-30 (fiscal FY 2023): 31 published measures, 127 facts as tagged in accession 0001641172-25-021488.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2025-07-30
Fiscal period: fiscal FY 2023
Accession: 0001641172-25-021488 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.

Period	Value	Unit
At 2023-12-31	72,970	USD
At 2023-09-30	1,306,324	USD
At 2023-06-30	1,329,771	USD
At 2023-03-31	1,378,199	USD
At 2022-12-31	1,556,561	USD

Total liabilities

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

Period	Value	Unit
At 2023-12-31	6,337,407	USD
At 2023-09-30	5,419,359	USD
At 2023-06-30	5,342,233	USD
At 2023-03-31	5,145,637	USD
At 2022-12-31	4,616,001	USD

Stockholders equity

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

Period	Value	Unit
At 2023-12-31	-6,264,437	USD
At 2023-09-30	-4,113,035	USD
At 2023-06-30	-4,012,462	USD
At 2023-03-31	-3,767,438	USD
At 2022-12-31	-3,059,440	USD
At 2021-12-31	-1,015,817	USD

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.

Period	Value	Unit
At 2023-12-31	72,970	USD
At 2023-09-30	20,435	USD
At 2023-06-30	17,682	USD
At 2023-03-31	16,677	USD
At 2022-12-31	110,606	USD

Net income or loss

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-7,231,317	USD	365
2023-07-01 to 2023-09-30	-361,034	USD	92
2023-04-01 to 2023-06-30	-860,549	USD	91
2023-01-01 to 2023-03-31	-2,899,115	USD	90
2022-01-01 to 2022-12-31	-5,662,918	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-1,642,136	USD	365
2022-01-01 to 2022-12-31	-1,930,308	USD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	197,459	USD	365
2023-07-01 to 2023-09-30	122,006	USD	92
2023-04-01 to 2023-06-30	28,645	USD	91
2023-01-01 to 2023-03-31	29,109	USD	90
2022-01-01 to 2022-12-31	619,538	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	1,604,500	USD	365
2022-01-01 to 2022-12-31	2,015,215	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-50,000	USD	365

Retained earnings or deficit

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

Period	Value	Unit
At 2023-12-31	-46,762,752	USD
At 2023-09-30	-43,662,369	USD
At 2023-06-30	-43,304,862	USD
At 2023-03-31	-42,430,551	USD
At 2022-12-31	-39,531,436	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	134,932,832	shares	365
2023-07-01 to 2023-09-30	110,774,232	shares	92
2023-04-01 to 2023-06-30	35,731,866	shares	91
2023-01-01 to 2023-03-31	25,097,908	shares	90
2022-01-01 to 2022-12-31	23,188,092	shares	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	134,932,832	shares	365
2023-07-01 to 2023-09-30	110,774,232	shares	92
2023-04-01 to 2023-06-30	35,731,866	shares	91
2023-01-01 to 2023-03-31	25,097,908	shares	90
2022-01-01 to 2022-12-31	23,188,092	shares	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-0.05	USD/shares	365
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-04-01 to 2023-06-30	-0.02	USD/shares	91
2023-01-01 to 2023-03-31	-0.12	USD/shares	90
2022-01-01 to 2022-12-31	-0.24	USD/shares	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-0.05	USD/shares	365
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-04-01 to 2023-06-30	-0.02	USD/shares	91
2023-01-01 to 2023-03-31	-0.12	USD/shares	90
2022-01-01 to 2022-12-31	-0.24	USD/shares	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-12-31	50,000	USD

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	1,155,480	USD	365
2023-07-01 to 2023-09-30	113,818	USD	92
2023-04-01 to 2023-06-30	119,919	USD	91
2023-01-01 to 2023-03-31	386,560	USD	90
2022-01-01 to 2022-12-31	2,104,126	USD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-4,134,692	USD	365
2023-07-01 to 2023-09-30	-261,728	USD	92
2023-04-01 to 2023-06-30	-539,922	USD	91
2023-01-01 to 2023-03-31	-897,201	USD	90
2022-01-01 to 2022-12-31	-3,848,998	USD	365

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.

Period	Value	Unit
At 2023-12-31	72,970	USD
At 2023-09-30	24,185	USD
At 2023-06-30	36,799	USD
At 2023-03-31	74,394	USD
At 2022-12-31	191,923	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	3,093,999	USD	365
2023-07-01 to 2023-09-30	99,306	USD	92
2023-04-01 to 2023-06-30	346,402	USD	91
2023-01-01 to 2023-03-31	1,970,913	USD	90
2022-01-01 to 2022-12-31	1,757,057	USD	365

Current liabilities

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

Period	Value	Unit
At 2023-12-31	6,199,074	USD
At 2023-09-30	5,280,849	USD
At 2023-06-30	5,203,546	USD
At 2023-03-31	5,006,773	USD
At 2022-12-31	4,476,901	USD

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.

Period	Value	Unit
At 2023-09-30	740,469	USD
At 2023-06-30	740,469	USD
At 2023-03-31	740,469	USD
At 2022-12-31	740,469	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-12-31	0	USD
At 2022-12-31	617,501	USD

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	4,018,395	USD	365
2023-07-01 to 2023-09-30	368,834	USD	92
2023-04-01 to 2023-06-30	451,252	USD	91
2023-01-01 to 2023-03-31	828,442	USD	90
2022-01-01 to 2022-12-31	4,099,223	USD	365

Gross profit

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

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-116,297	USD	365
2023-07-01 to 2023-09-30	107,106	USD	92
2023-04-01 to 2023-06-30	-88,670	USD	91
2023-01-01 to 2023-03-31	-68,759	USD	90
2022-01-01 to 2022-12-31	250,225	USD	365

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.

Period	Value	Unit	Days
At 2023-12-31	565,709,873	shares
At 2022-12-31	23,950,380	shares

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.

Period	Value	Unit
At 2023-09-30	541,670	USD
At 2023-06-30	552,503	USD
At 2023-03-31	563,336	USD
At 2022-12-31	574,169	USD

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-7,231,317	USD	365
2023-07-01 to 2023-09-30	-361,034	USD	92
2023-04-01 to 2023-06-30	-860,549	USD	91
2023-01-01 to 2023-03-31	-2,899,115	USD	90
2022-01-01 to 2022-12-31	-5,662,918	USD	365

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.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	1,548,277	USD	365
2023-07-01 to 2023-09-30	244,183	USD	92
2023-04-01 to 2023-06-30	320,500	USD	91
2023-01-01 to 2023-03-31	431,049	USD	90
2022-01-01 to 2022-12-31	1,864,543	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	87,222	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	43,332	USD	365
2023-07-01 to 2023-09-30	10,833	USD	92
2023-04-01 to 2023-06-30	10,833	USD	91
2023-01-01 to 2023-03-31	10,833	USD	90
2022-01-01 to 2022-12-31	43,332	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	25,000	USD	365
2022-01-01 to 2022-12-31	26,240	USD	365

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.

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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"])))