speb/financial-data huggingface dataset:
CREG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 17192.00
CREG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12077105.00
CREG income_statement (annual, 2021-12-31) — Other Special Charges: -3014612.00
CREG balance_sheet (annual, 2021-12-31) — Properties: 0.00
CREG cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
CREG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5000000.00
CREG income_statement (annual, 2021-12-31) — Special Income Charges: -8575895.00
CREG cash_flow (annual, 2021-12-31) — Stock Based Compensation: 223438.00
CREG income_statement (annual, 2021-12-31) — Total Unusual Items: -8575895.00
CREG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -8575895.00
CREG income_statement (annual, 2021-12-31) — Write Off: 11590507.00
CREG income_statement (annual, 2022-12-31) — +Operating Expense: 1599156.00
CREG income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CREG balance_sheet (annual, 2022-12-31) — Accounts Payable: 71271.00
CREG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 163663305.00
CREG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CREG income_statement (annual, 2022-12-31) — Basic Average Shares: 73349.00
CREG income_statement (annual, 2022-12-31) — Basic EPS: -61.00
CREG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152011887.00
CREG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
CREG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62178.00
CREG balance_sheet (annual, 2022-12-31) — Capital Stock: 7392.00
CREG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 138813673.00
CREG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 138813673.00
CREG balance_sheet (annual, 2022-12-31) — Cash Financial: 138813673.00
CREG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CREG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CREG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -351880.00
CREG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2679954.00
CREG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1086.00
CREG cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
CREG cash_flow (annual, 2022-12-31) — Change In Payable: 1086.00
CREG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2681040.00
CREG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 857500.00
CREG cash_flow (annual, 2022-12-31) — Change In Receivables: 7822.00
CREG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1086.00
CREG cash_flow (annual, 2022-12-31) — Change In Working Capital: 3546362.00
CREG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
CREG cash_flow (annual, 2022-12-31) — Changes In Cash: -351880.00
CREG balance_sheet (annual, 2022-12-31) — Common Stock: 7392.00
CREG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 110793193.00
CREG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CREG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3114582.00
CREG balance_sheet (annual, 2022-12-31) — Current Assets: 139131052.00
CREG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62178.00
CREG balance_sheet (annual, 2022-12-31) — Current Debt: 16753638.00
CREG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16815816.00
CREG balance_sheet (annual, 2022-12-31) — Current Liabilities: 24383887.00
CREG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5697727.00
CREG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 612.00
CREG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 612.00
CREG income_statement (annual, 2022-12-31) — Diluted Average Shares: 73349.00
CREG income_statement (annual, 2022-12-31) — Diluted EPS: -61.00
CREG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4457327.00
CREG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CREG income_statement (annual, 2022-12-31) — EBIT: -3701094.00
CREG income_statement (annual, 2022-12-31) — EBITDA: -3700482.00
CREG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12846334.00
CREG cash_flow (annual, 2022-12-31) — End Cash Position: 138813673.00
CREG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
CREG cash_flow (annual, 2022-12-31) — Free Cash Flow: -351880.00
CREG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6849439.00
CREG income_statement (annual, 2022-12-31) — General And Administrative Expense: 1599156.00
CREG balance_sheet (annual, 2022-12-31) — Gross PPE: 4653.00
CREG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 68648.00
CREG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3681207.00
CREG income_statement (annual, 2022-12-31) — Interest Expense: 686581.00
CREG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 686581.00
CREG income_statement (annual, 2022-12-31) — Interest Income: 431489.00
CREG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 431489.00
CREG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CREG balance_sheet (annual, 2022-12-31) — Interest Payable: 608284.00
CREG balance_sheet (annual, 2022-12-31) — Invested Capital: 127546831.00
CREG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
CREG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CREG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CREG balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
CREG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CREG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CREG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CREG income_statement (annual, 2022-12-31) — Net Income: -4457327.00
CREG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4457327.00
CREG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4457327.00
CREG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4457327.00
CREG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4457327.00
CREG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4457327.00
CREG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4457327.00
CREG income_statement (annual, 2022-12-31) — Net Interest Income: -255092.00
CREG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CREG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -255092.00
CREG balance_sheet (annual, 2022-12-31) — Net PPE: 4653.00
CREG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CREG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110793193.00
CREG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
CREG income_statement (annual, 2022-12-31) — Normalized EBITDA: -1284102.00
CREG income_statement (annual, 2022-12-31) — Normalized Income: -2079609.08
CREG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -351880.00
CREG income_statement (annual, 2022-12-31) — Operating Income: -1599156.00
CREG income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CREG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73919.00
CREG balance_sheet (annual, 2022-12-31) — Other Current Assets: 62177.00
CREG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11055911.00
CREG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6849439.00
CREG income_statement (annual, 2022-12-31) — Other Gand A: 1599156.00
CREG income_statement (annual, 2022-12-31) — Other Income Expense: -2533427.00
CREG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 558473.00
CREG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -117047.00
CREG balance_sheet (annual, 2022-12-31) — Other Payable: 700866.00
CREG balance_sheet (annual, 2022-12-31) — Other Properties: 4653.00
CREG balance_sheet (annual, 2022-12-31) — Other Receivables: 49690.00
CREG income_statement (annual, 2022-12-31) — Other Special Charges: 2416380.00
CREG balance_sheet (annual, 2022-12-31) — Payables: 4453489.00
CREG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7568071.00
CREG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31923.00
CREG income_statement (annual, 2022-12-31) — Pretax Income: -4387675.00
CREG balance_sheet (annual, 2022-12-31) — Properties: 0.00
CREG balance_sheet (annual, 2022-12-31) — Receivables: 223279.00
CREG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 612.00
CREG balance_sheet (annual, 2022-12-31) — Retained Earnings: -59726943.00
CREG income_statement (annual, 2022-12-31) — Selling General And Administration: 1599156.00
CREG balance_sheet (annual, 2022-12-31) — Share Issued: 73919.00
CREG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CREG income_statement (annual, 2022-12-31) — Special Income Charges: -2416380.00
CREG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CREG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110793193.00
CREG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110793193.00
CREG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38662.08
CREG income_statement (annual, 2022-12-31) — Tax Provision: 69652.00
CREG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
CREG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 173589.00
CREG balance_sheet (annual, 2022-12-31) — Total Assets: 139135705.00
CREG balance_sheet (annual, 2022-12-31) — Total Capitalization: 110793193.00
CREG balance_sheet (annual, 2022-12-31) — Total Debt: 16815816.00
CREG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110793193.00
CREG income_statement (annual, 2022-12-31) — Total Expenses: 1599156.00
CREG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28342512.00
CREG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4653.00
CREG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3958625.00
CREG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3880433.00
CREG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3681352.00
CREG income_statement (annual, 2022-12-31) — Total Unusual Items: -2416380.00
CREG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2416380.00
CREG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3958625.00
CREG balance_sheet (annual, 2022-12-31) — Working Capital: 114747165.00
CREG income_statement (annual, 2022-12-31) — Write Off: 0.00
CREG income_statement (annual, 2023-12-31) — +Operating Expense: 798473.00
CREG income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CREG balance_sheet (annual, 2023-12-31) — Accounts Payable: 70083.00
CREG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 164870025.00
CREG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7095.00
CREG income_statement (annual, 2023-12-31) — Basic Average Shares: 77848.00
CREG income_statement (annual, 2023-12-31) — Basic EPS: -10.00
CREG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138813673.00
CREG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
CREG balance_sheet (annual, 2023-12-31) — Capital Stock: 7963.00
CREG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32370.00
CREG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32370.00
CREG balance_sheet (annual, 2023-12-31) — Cash Financial: 32370.00
CREG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -69124086.00
CREG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -68099899.00
CREG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 367436.00
CREG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -11774.00
CREG cash_flow (annual, 2023-12-31) — Change In Payable: -11774.00
CREG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 355662.00
CREG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -67749715.00
CREG cash_flow (annual, 2023-12-31) — Change In Receivables: -5280.00
CREG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -11774.00
CREG cash_flow (annual, 2023-12-31) — Change In Working Capital: -67399333.00
CREG cash_flow (annual, 2023-12-31) — Changes In Cash: -137223985.00
CREG balance_sheet (annual, 2023-12-31) — Common Stock: 7963.00
CREG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 109245667.00
CREG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2731308.00
CREG balance_sheet (annual, 2023-12-31) — Current Assets: 136465552.00
CREG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
CREG balance_sheet (annual, 2023-12-31) — Current Debt: 16094303.00
CREG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16094303.00
CREG balance_sheet (annual, 2023-12-31) — Current Liabilities: 23873254.00
CREG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 5222743.00
CREG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 584.00
CREG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 584.00
CREG income_statement (annual, 2023-12-31) — Diluted Average Shares: 77848.00
CREG income_statement (annual, 2023-12-31) — Diluted EPS: -10.00
CREG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -746786.00
CREG income_statement (annual, 2023-12-31) — EBIT: -214845.00
CREG income_statement (annual, 2023-12-31) — EBITDA: -214261.00
CREG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1557318.00
CREG cash_flow (annual, 2023-12-31) — End Cash Position: 32370.00
CREG cash_flow (annual, 2023-12-31) — Free Cash Flow: -68099899.00
CREG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4865050.00
CREG income_statement (annual, 2023-12-31) — General And Administrative Expense: 798473.00
CREG balance_sheet (annual, 2023-12-31) — Gross PPE: 3994.00
CREG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 108519.00
CREG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4276904.00
CREG income_statement (annual, 2023-12-31) — Interest Expense: 435241.00
CREG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 435241.00
CREG income_statement (annual, 2023-12-31) — Interest Income: 251668.00
CREG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 251668.00
CREG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CREG balance_sheet (annual, 2023-12-31) — Interest Payable: 343749.00
CREG balance_sheet (annual, 2023-12-31) — Invested Capital: 125339970.00
CREG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69124086.00
CREG balance_sheet (annual, 2023-12-31) — Loans Receivable: 68773208.00
CREG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CREG balance_sheet (annual, 2023-12-31) — Net Debt: 16061933.00
CREG income_statement (annual, 2023-12-31) — Net Income: -746786.00
CREG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -746786.00
CREG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -746786.00
CREG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -746786.00
CREG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -746786.00
CREG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -746786.00
CREG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -746786.00
CREG income_statement (annual, 2023-12-31) — Net Interest Income: -183573.00
CREG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -183573.00
CREG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -69124086.00
CREG balance_sheet (annual, 2023-12-31) — Net PPE: 3994.00
CREG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 109245667.00
CREG income_statement (annual, 2023-12-31) — Normalized EBITDA: -206970.00
CREG income_statement (annual, 2023-12-31) — Normalized Income: -741317.75
CREG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -68099899.00
CREG income_statement (annual, 2023-12-31) — Operating Income: -798473.00
CREG income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CREG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79634.00
CREG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10871560.00
CREG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4865050.00
CREG income_statement (annual, 2023-12-31) — Other Gand A: 798473.00
CREG income_statement (annual, 2023-12-31) — Other Income Expense: 331960.00
CREG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38541.00
CREG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 339251.00
CREG balance_sheet (annual, 2023-12-31) — Other Payable: 700469.00
CREG balance_sheet (annual, 2023-12-31) — Other Properties: 3994.00
CREG balance_sheet (annual, 2023-12-31) — Other Receivables: 48519.00
CREG income_statement (annual, 2023-12-31) — Other Special Charges: 7291.00
CREG balance_sheet (annual, 2023-12-31) — Payables: 5047643.00
CREG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7778951.00
CREG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67440761.00
CREG income_statement (annual, 2023-12-31) — Pretax Income: -650086.00
CREG balance_sheet (annual, 2023-12-31) — Receivables: 68992421.00
CREG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 584.00
CREG balance_sheet (annual, 2023-12-31) — Retained Earnings: -60497371.00
CREG income_statement (annual, 2023-12-31) — Selling General And Administration: 798473.00
CREG balance_sheet (annual, 2023-12-31) — Share Issued: 79634.00
CREG income_statement (annual, 2023-12-31) — Special Income Charges: -7291.00
CREG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 109245667.00
CREG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 109245667.00
CREG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1822.75
CREG income_statement (annual, 2023-12-31) — Tax Provision: 96700.00
CREG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CREG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 170694.00
CREG balance_sheet (annual, 2023-12-31) — Total Assets: 136469546.00
CREG balance_sheet (annual, 2023-12-31) — Total Capitalization: 109245667.00
CREG balance_sheet (annual, 2023-12-31) — Total Debt: 16094303.00
CREG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 109245667.00
CREG income_statement (annual, 2023-12-31) — Total Expenses: 798473.00
CREG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27223879.00
CREG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3994.00
CREG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3350625.00
CREG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -798473.00
CREG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4277091.00
CREG income_statement (annual, 2023-12-31) — Total Unusual Items: -7291.00
CREG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7291.00
CREG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3350625.00
CREG balance_sheet (annual, 2023-12-31) — Working Capital: 112592298.00
CREG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 870554.00
CREG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
CREG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 870554.00
CREG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
CREG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -16.00
CREG cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CREG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 62568.00
CREG cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
CREG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10988384.00
CREG income_statement (quarterly, 2024-09-30) — Other Income Expense: -2132.00
CREG income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -137.00
CREG income_statement (quarterly, 2024-09-30) — Other Special Charges: 1995.00
CREG income_statement (quarterly, 2024-09-30) — Special Income Charges: -1995.00
CREG income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1995.00
CREG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1995.00
CREG income_statement (annual, 2024-12-31) — +Operating Expense: 1093468.00
CREG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CREG balance_sheet (annual, 2024-12-31) — Accounts Payable: 68003.00
CREG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 165959857.00
CREG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
CREG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
CREG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 200000.00
CREG income_statement (annual, 2024-12-31) — Basic Average Shares: 85618.00
CREG income_statement (annual, 2024-12-31) — Basic EPS: -18.00
CREG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32370.00
CREG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 115068.00
CREG balance_sheet (annual, 2024-12-31) — Capital Stock: 9161.00
CREG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25341.00
CREG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25341.00
CREG balance_sheet (annual, 2024-12-31) — Cash Financial: 25341.00
CREG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CREG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11031196.00
CREG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10764096.00
CREG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 499945.00
CREG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
CREG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4571.00
CREG cash_flow (annual, 2024-12-31) — Change In Payable: -10548957.00
CREG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10049012.00
CREG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
CREG cash_flow (annual, 2024-12-31) — Change In Receivables: -1228.00
CREG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
CREG cash_flow (annual, 2024-12-31) — Change In Working Capital: -10045669.00
CREG cash_flow (annual, 2024-12-31) — Changes In Cash: 267100.00
CREG balance_sheet (annual, 2024-12-31) — Common Stock: 9161.00
CREG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104731081.00
CREG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CREG income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
CREG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3285951.00
CREG balance_sheet (annual, 2024-12-31) — Current Assets: 121115843.00
CREG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58529.00
CREG balance_sheet (annual, 2024-12-31) — Current Debt: 4705696.00
CREG balance_sheet (quarterly, 2024-12-31) — Current Debt: 4705696.00
CREG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4764225.00
CREG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
CREG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
CREG balance_sheet (annual, 2024-12-31) — Current Liabilities: 13096541.00
CREG balance_sheet (annual, 2024-12-31) — Current Notes Payable: 4705696.00
CREG cash_flow (annual, 2024-12-31) — Depreciation: 119.00
CREG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 119.00
CREG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 119.00
CREG income_statement (annual, 2024-12-31) — Diluted Average Shares: 85618.00
CREG income_statement (annual, 2024-12-31) — Diluted EPS: -18.00
CREG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1559012.00
CREG income_statement (annual, 2024-12-31) — EBIT: -1066687.00
CREG income_statement (annual, 2024-12-31) — EBITDA: -1066568.00
CREG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -274129.00
CREG cash_flow (annual, 2024-12-31) — End Cash Position: 25341.00
CREG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
CREG cash_flow (annual, 2024-12-31) — Free Cash Flow: -10764096.00
CREG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 818446.00
CREG income_statement (annual, 2024-12-31) — General And Administrative Expense: 1093468.00
CREG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3875.00
CREG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3875.00
CREG balance_sheet (annual, 2024-12-31) — Gross PPE: 115068.00
CREG income_statement (annual, 2024-12-31) — Gross Profit: 0.00
CREG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25898.00
CREG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -692.00
CREG income_statement (annual, 2024-12-31) — Interest Expense: 478328.00
CREG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 478328.00
CREG income_statement (annual, 2024-12-31) — Interest Income: 132349.00
CREG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 132349.00
CREG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CREG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CREG balance_sheet (annual, 2024-12-31) — Interest Payable: 410232.00
CREG balance_sheet (annual, 2024-12-31) — Invested Capital: 109436777.00
CREG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11031196.00
CREG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CREG balance_sheet (annual, 2024-12-31) — Loans Receivable: 55660132.00
CREG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56539.00
CREG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 56539.00
CREG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56539.00
CREG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56539.00
CREG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CREG balance_sheet (annual, 2024-12-31) — Net Debt: 4680355.00
CREG balance_sheet (quarterly, 2024-12-31) — Net Debt: 4680355.00
CREG income_statement (annual, 2024-12-31) — Net Income: -1559012.00
CREG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1559012.00
CREG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1559012.00
CREG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1559012.00
CREG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1559012.00
CREG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1559012.00
CREG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1559012.00
CREG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CREG income_statement (annual, 2024-12-31) — Net Interest Income: -345979.00
CREG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -345979.00
CREG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11031196.00
CREG balance_sheet (annual, 2024-12-31) — Net PPE: 115068.00
CREG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 104727206.00
CREG income_statement (annual, 2024-12-31) — Normalized EBITDA: -1066568.00
CREG income_statement (annual, 2024-12-31) — Normalized Income: -1559012.00
CREG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10764096.00
CREG income_statement (annual, 2024-12-31) — Operating Income: -1093468.00
CREG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CREG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91612.00
CREG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 818446.00
CREG income_statement (annual, 2024-12-31) — Other Gand A: 1093468.00
CREG income_statement (annual, 2024-12-31) — Other Income Expense: -105568.00
CREG income_statement (quarterly, 2024-12-31) — Other Income Expense: -110345.00
CREG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 640466.00
CREG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -105568.00
CREG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -133583.00
CREG balance_sheet (annual, 2024-12-31) — Other Payable: 701765.00
CREG balance_sheet (annual, 2024-12-31) — Other Properties: 115068.00
CREG balance_sheet (annual, 2024-12-31) — Other Receivables: 49747.00
CREG balance_sheet (annual, 2024-12-31) — Payables: 5046365.00
CREG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8332316.00
CREG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 65214994.00
CREG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 65214994.00
CREG income_statement (annual, 2024-12-31) — Pretax Income: -1545015.00
CREG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CREG balance_sheet (annual, 2024-12-31) — Receivables: 55875508.00
CREG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
CREG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 119.00
CREG balance_sheet (annual, 2024-12-31) — Retained Earnings: -62056383.00
CREG income_statement (annual, 2024-12-31) — Selling General And Administration: 1093468.00
CREG balance_sheet (annual, 2024-12-31) — Share Issued: 91612.00
CREG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CREG income_statement (quarterly, 2024-12-31) — Special Income Charges: 23238.00
CREG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CREG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104731081.00
CREG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 104727206.00
CREG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CREG income_statement (annual, 2024-12-31) — Tax Provision: 13997.00
CREG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CREG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 165629.00
CREG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 165629.00
CREG balance_sheet (annual, 2024-12-31) — Total Assets: 121234786.00
CREG balance_sheet (annual, 2024-12-31) — Total Capitalization: 104731081.00
CREG balance_sheet (annual, 2024-12-31) — Total Debt: 4820764.00
CREG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104731081.00
CREG income_statement (annual, 2024-12-31) — Total Expenses: 1093468.00
CREG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16503705.00
CREG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 118943.00
CREG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3407164.00
CREG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1093468.00
CREG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4276597.00
CREG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CREG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 23238.00
CREG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CREG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23238.00
CREG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3350625.00
CREG balance_sheet (annual, 2024-12-31) — Working Capital: 108019302.00
CREG income_statement (quarterly, 2025-03-31) — +Operating Expense: 1171209.00
CREG income_statement (quarterly, 2025-03-31) — +Total Revenue: 20625.00
CREG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117799.00
CREG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 175809927.00
CREG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
CREG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
CREG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102070.00
CREG income_statement (quarterly, 2025-03-31) — Basic EPS: -9.00
CREG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25341.00
CREG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -784877.00
CREG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 116749.00
CREG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24491.00
CREG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 129596314.00
CREG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129596314.00
CREG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 129596314.00
CREG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9865400.00
CREG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 55202004.00
CREG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 64627345.00
CREG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -154492.00
CREG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 33994.00
CREG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 62012.00
CREG cash_flow (quarterly, 2025-03-31) — Change In Payable: 33994.00
CREG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -120498.00
CREG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 65597834.00
CREG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -44649.00
CREG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 33994.00
CREG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 65494699.00
CREG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 129694749.00
CREG balance_sheet (quarterly, 2025-03-31) — Common Stock: 24491.00
CREG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 114296227.00
CREG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9865400.00
CREG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11806.00
CREG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3083581.00
CREG balance_sheet (quarterly, 2025-03-31) — Current Assets: 129857311.00
CREG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59384.00
CREG balance_sheet (quarterly, 2025-03-31) — Current Debt: 4705696.00
CREG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4765080.00
CREG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 62012.00
CREG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 62012.00
CREG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13043513.00
CREG balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 4705696.00
CREG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
CREG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
CREG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102070.00
CREG income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.00
CREG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -884460.00
CREG income_statement (quarterly, 2025-03-31) — EBIT: -850541.00
CREG income_statement (quarterly, 2025-03-31) — EBITDA: -850541.00
CREG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -123776.00
CREG cash_flow (quarterly, 2025-03-31) — End Cash Position: 129596314.00
CREG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9865400.00
CREG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 63842468.00
CREG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1402652.00
CREG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1171209.00
CREG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 890419.00
CREG income_statement (quarterly, 2025-03-31) — Gross Profit: 8819.00
CREG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
CREG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
CREG income_statement (quarterly, 2025-03-31) — Interest Income: 12850.00
CREG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12850.00
CREG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 412234.00
CREG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119001923.00
CREG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 55202004.00
CREG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9865400.00
CREG balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
CREG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57365.00
CREG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57365.00
CREG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9865400.00
CREG income_statement (quarterly, 2025-03-31) — Net Income: -884460.00
CREG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -884460.00
CREG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -884460.00
CREG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -884460.00
CREG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -884460.00
CREG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -884460.00
CREG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -884460.00
CREG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -784877.00
CREG income_statement (quarterly, 2025-03-31) — Net Interest Income: 12850.00
CREG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12850.00
CREG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 55986881.00
CREG balance_sheet (quarterly, 2025-03-31) — Net PPE: 890419.00
CREG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 114296227.00
CREG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -850541.00
CREG income_statement (quarterly, 2025-03-31) — Normalized Income: -884460.00
CREG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 64627345.00
CREG income_statement (quarterly, 2025-03-31) — Operating Income: -1162390.00
CREG income_statement (quarterly, 2025-03-31) — Operating Revenue: 20625.00
CREG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 244910.00
CREG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1402652.00
CREG income_statement (quarterly, 2025-03-31) — Other Gand A: 1171209.00
CREG income_statement (quarterly, 2025-03-31) — Other Income Expense: 298999.00
CREG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17106.00
CREG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 298999.00
CREG balance_sheet (quarterly, 2025-03-31) — Other Payable: 704262.00
CREG balance_sheet (quarterly, 2025-03-31) — Other Properties: 890419.00
CREG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 94396.00
CREG balance_sheet (quarterly, 2025-03-31) — Payables: 5132840.00
CREG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8216421.00
CREG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
CREG income_statement (quarterly, 2025-03-31) — Pretax Income: -850541.00
CREG balance_sheet (quarterly, 2025-03-31) — Receivables: 260997.00
CREG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11806.00
CREG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
CREG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -62940843.00
CREG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1171209.00
CREG balance_sheet (quarterly, 2025-03-31) — Share Issued: 244910.00
CREG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CREG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CREG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 114296227.00
CREG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 114296227.00
CREG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CREG income_statement (quarterly, 2025-03-31) — Tax Provision: 33919.00
CREG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CREG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 166601.00
CREG balance_sheet (quarterly, 2025-03-31) — Total Assets: 130747730.00
CREG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 114296227.00
CREG balance_sheet (quarterly, 2025-03-31) — Total Debt: 4822445.00
CREG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 114296227.00
CREG income_statement (quarterly, 2025-03-31) — Total Expenses: 1183015.00
CREG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16451503.00
CREG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 890419.00
CREG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3407990.00
CREG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1162390.00
CREG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4310779.00
CREG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CREG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CREG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3350625.00
CREG balance_sheet (quarterly, 2025-03-31) — Working Capital: 116813798.00
CREG income_statement (quarterly, 2025-06-30) — +Operating Expense: 1051900.00
CREG income_statement (quarterly, 2025-06-30) — +Total Revenue: 62214.00
CREG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 119330.00
CREG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 177209736.00
CREG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 245235.00
CREG income_statement (quarterly, 2025-06-30) — Basic EPS: -5.00
CREG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 129596314.00
CREG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88692.00
CREG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25305.00
CREG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 131114964.00
CREG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 131114964.00
CREG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 131114964.00
CREG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CREG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CREG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -131327.00
CREG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 38949.00
CREG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -34436.00
CREG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
CREG cash_flow (quarterly, 2025-06-30) — Change In Payable: -34436.00
CREG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4513.00
CREG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
CREG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 33352.00
CREG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -34436.00
CREG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 37865.00
CREG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -131327.00
CREG balance_sheet (quarterly, 2025-06-30) — Common Stock: 25305.00
CREG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116088208.00
CREG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CREG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35612.00
CREG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3090867.00
CREG balance_sheet (quarterly, 2025-06-30) — Current Assets: 131340250.00
CREG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 59638.00
CREG balance_sheet (quarterly, 2025-06-30) — Current Debt: 4419334.00
CREG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4478972.00
CREG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 62818.00
CREG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 62818.00
CREG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12740036.00
CREG balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4419334.00
CREG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9796.00
CREG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9796.00
CREG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 245235.00
CREG income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.00
CREG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1244816.00
CREG income_statement (quarterly, 2025-06-30) — EBIT: -992574.00
CREG income_statement (quarterly, 2025-06-30) — EBITDA: -982778.00
CREG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1649977.00
CREG cash_flow (quarterly, 2025-06-30) — End Cash Position: 131114964.00
CREG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CREG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -131327.00
CREG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3038826.00
CREG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1051900.00
CREG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 867673.00
CREG income_statement (quarterly, 2025-06-30) — Gross Profit: 26602.00
CREG income_statement (quarterly, 2025-06-30) — Interest Expense: 251414.00
CREG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 251414.00
CREG income_statement (quarterly, 2025-06-30) — Interest Income: 32724.00
CREG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 32724.00
CREG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 385367.00
CREG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 120507542.00
CREG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CREG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CREG balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
CREG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29054.00
CREG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29054.00
CREG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CREG income_statement (quarterly, 2025-06-30) — Net Income: -1244816.00
CREG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1244816.00
CREG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1244816.00
CREG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1244816.00
CREG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1244816.00
CREG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1244816.00
CREG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1244816.00
CREG income_statement (quarterly, 2025-06-30) — Net Interest Income: -218690.00
CREG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -218690.00