CRDV · CIK 0001084551
COMMUNITY REDEVELOPMENT INC.
Annual figures as reported, FY2018–FY2022. Ratios and growth rates derived on-page.
Land Subdividers & Developers (No Cemeteries)
Company profile
Revenue
$94K
Net income
−$10.8M
▼ −2.1% vs FY2021
Operating cash flow
$1.2M
▲ +417.8% vs FY2021
Diluted EPS
−$0.22
▲ +88.2% vs FY2021
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Sep ’23 quarter
$0
▼ −100.0% vs Sep ’22
Net income — Sep ’23 quarter
−$364K
▲ +68.5% vs Sep ’22
Revenue — trailing 12 months
$108K
▲ +910.4% vs Sep ’22
Diluted EPS — trailing 12 months
−$0.22
▲ +88.3% vs Mar ’22
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’23 | $0 | −100.0% | — | −$364K | — | −$0.01 |
| Jun ’23 | $18K | — | 100.0% | −$89K | −507.8% | −$0.00 |
| Mar ’23 | $7K | — | 14.4% | −$247K | −3555.9% | −$0.00 |
| Dec ’22 | $83K | — | 6.1% | −$749K | −901.7% | $0.01 |
| Sep ’22 | $11K | — | 11.2% | −$1.2M | −10847.1% | −$0.03 |
| Jun ’22 | $0 | — | — | −$8.8M | — | −$0.20 |
| Mar ’22 | $0 | — | — | −$148K | — | −$0.00 |
| Dec ’21 | $0 | — | — | −$5.8M | — | −$1.86 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2022 | 6.7% | −2426.7% | −11542.7% | — | −142.7% | 0.06× |
| FY2021 | — | — | — | −60.9% | −54.2% | 0.50× |
| FY2020 | — | — | — | — | −541.8% | 0.01× |
| FY2019 | — | — | — | — | — | 0.00× |
| FY2018 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | $94K | $6K | −$2.3M | −$10.8M | −$0.22 | $1.2M | — | $7.6M | $8.0M | −$366K | $102K | — |
| FY2021 | $0 | $0 | −$9.9M | −$10.6M | −$1.87 | −$386K | — | $19.6M | $2.2M | $17.4M | $1.1M | — |
| FY2020 | $0 | — | −$46K | −$46K | $0.00 | −$42K | — | $9K | $787K | −$778K | $9K | — |
| FY2019 | $0 | — | −$41K | −$41K | $0.00 | −$41K | — | $0 | $733K | −$733K | $0 | — |
| FY2018 | — | — | — | — | — | — | — | — | — | −$692K | $0 | — |
Latest filings
the most recent regulatory filings1-ASEC filing2026-05-29 ↗15-12GFORM 15-12(G)2025-06-26 ↗NT 10-Q10-Q EXTENSION2025-05-16 ↗8-KCURRENT REPORT2025-05-02 ↗10-KFORM 10-K FOR 20242025-03-19 ↗10-KFORM 10-K FOR 20232025-03-19 ↗8-KCurrent report — material event2024-12-04 ↗NT 10-KNOTIFICATION OF LATE FILING2024-04-01 ↗8-KCurrent report — material event2024-01-04 ↗10-Q/AQUARTERLY REPORT FOR 9/302023-11-21 ↗
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