speb/financial-data huggingface dataset:
CREX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1372000.00
CREX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6335000.00
CREX balance_sheet (quarterly, 2025-09-30) — Share Issued: 10518932.00
CREX income_statement (quarterly, 2025-09-30) — Special Income Charges: -5712000.00
CREX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 335000.00
CREX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21889000.00
CREX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -19947000.00
CREX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -58960.73
CREX income_statement (quarterly, 2025-09-30) — Tax Provision: -82000.00
CREX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
CREX balance_sheet (quarterly, 2025-09-30) — Total Assets: 61266000.00
CREX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43250000.00
CREX balance_sheet (quarterly, 2025-09-30) — Total Debt: 23967000.00
CREX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21889000.00
CREX income_statement (quarterly, 2025-09-30) — Total Expenses: 12105000.00
CREX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39377000.00
CREX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44273000.00
CREX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22910000.00
CREX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7270000.00
CREX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5712000.00
CREX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5712000.00
CREX balance_sheet (quarterly, 2025-09-30) — Work In Process: 400000.00
CREX balance_sheet (quarterly, 2025-09-30) — Working Capital: 526000.00
CREX income_statement (quarterly, 2025-09-30) — Write Off: 5712000.00
CREX income_statement (annual, 2025-12-31) — +Operating Expense: 28868000.00
CREX income_statement (quarterly, 2025-12-31) — +Operating Expense: 11010000.00
CREX income_statement (annual, 2025-12-31) — +Total Revenue: 57232000.00
CREX income_statement (quarterly, 2025-12-31) — +Total Revenue: 23921000.00
CREX balance_sheet (annual, 2025-12-31) — Accounts Payable: 16673000.00
CREX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16673000.00
CREX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19219000.00
CREX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19219000.00
CREX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -648000.00
CREX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -648000.00
CREX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 85300000.00
CREX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 85300000.00
CREX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -252000.00
CREX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -252000.00
CREX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5941000.00
CREX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 28000.00
CREX income_statement (annual, 2025-12-31) — Basic Average Shares: 10495000.00
CREX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10519000.00
CREX income_statement (annual, 2025-12-31) — Basic EPS: -0.81
CREX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
CREX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1037000.00
CREX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 314000.00
CREX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2494000.00
CREX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -521000.00
CREX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2188000.00
CREX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -425000.00
CREX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23912000.00
CREX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23912000.00
CREX balance_sheet (annual, 2025-12-31) — Capital Stock: 27793000.00
CREX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27793000.00
CREX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1559000.00
CREX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1559000.00
CREX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1559000.00
CREX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1559000.00
CREX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 48739000.00
CREX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 46655000.00
CREX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40477000.00
CREX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38504000.00
CREX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7750000.00
CREX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6916000.00
CREX cash_flow (annual, 2025-12-31) — Change In Account Payable: 4357000.00
CREX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1973000.00
CREX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6003000.00
CREX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5401000.00
CREX cash_flow (annual, 2025-12-31) — Change In Inventory: -3846000.00
CREX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1527000.00
CREX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -106000.00
CREX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -633000.00
CREX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -907000.00
CREX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1401000.00
CREX cash_flow (annual, 2025-12-31) — Change In Payable: 4357000.00
CREX cash_flow (quarterly, 2025-12-31) — Change In Payable: 1973000.00
CREX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1646000.00
CREX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3428000.00
CREX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1699000.00
CREX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2030000.00
CREX cash_flow (annual, 2025-12-31) — Change In Receivables: -6056000.00
CREX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5376000.00
CREX cash_flow (annual, 2025-12-31) — Change In Working Capital: -11495000.00
CREX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10441000.00
CREX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6056000.00
CREX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5376000.00
CREX cash_flow (annual, 2025-12-31) — Changes In Cash: 512000.00
CREX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1235000.00
CREX balance_sheet (annual, 2025-12-31) — Common Stock: 105000.00
CREX balance_sheet (quarterly, 2025-12-31) — Common Stock: 105000.00
CREX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21498000.00
CREX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21498000.00
CREX income_statement (annual, 2025-12-31) — Cost Of Revenue: 31518000.00
CREX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12454000.00
CREX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 493000.00
CREX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 493000.00
CREX balance_sheet (annual, 2025-12-31) — Current Assets: 33545000.00
CREX balance_sheet (quarterly, 2025-12-31) — Current Assets: 33545000.00
CREX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4395000.00
CREX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4395000.00
CREX balance_sheet (annual, 2025-12-31) — Current Debt: 4430000.00
CREX balance_sheet (quarterly, 2025-12-31) — Current Debt: 4430000.00
CREX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8825000.00
CREX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8825000.00
CREX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9938000.00
CREX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9938000.00
CREX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9938000.00
CREX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9938000.00
CREX balance_sheet (annual, 2025-12-31) — Current Liabilities: 39273000.00
CREX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39273000.00
CREX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1139000.00
CREX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1140000.00
CREX cash_flow (annual, 2025-12-31) — Deferred Tax: 1139000.00
CREX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1140000.00
CREX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6491000.00
CREX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2862000.00
CREX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6491000.00
CREX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2862000.00
CREX income_statement (annual, 2025-12-31) — Diluted Average Shares: 10495000.00
CREX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10519000.00
CREX income_statement (annual, 2025-12-31) — Diluted EPS: -0.81
CREX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
CREX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8508000.00
CREX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2197000.00
CREX income_statement (annual, 2025-12-31) — EBIT: -4631000.00
CREX income_statement (quarterly, 2025-12-31) — EBIT: 325000.00
CREX income_statement (annual, 2025-12-31) — EBITDA: 1860000.00
CREX income_statement (quarterly, 2025-12-31) — EBITDA: 3187000.00
CREX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10000.00
CREX cash_flow (annual, 2025-12-31) — End Cash Position: 1559000.00
CREX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1559000.00
CREX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 48739000.00
CREX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 46655000.00
CREX cash_flow (annual, 2025-12-31) — Free Cash Flow: -10244000.00
CREX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7437000.00
CREX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1223000.00
CREX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1223000.00
CREX income_statement (annual, 2025-12-31) — General And Administrative Expense: 23065000.00
CREX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8982000.00
CREX balance_sheet (annual, 2025-12-31) — Goodwill: 53266000.00
CREX balance_sheet (quarterly, 2025-12-31) — Goodwill: 53266000.00
CREX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 89172000.00
CREX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 89172000.00
CREX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19471000.00
CREX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19471000.00
CREX balance_sheet (annual, 2025-12-31) — Gross PPE: 28360000.00
CREX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28360000.00
CREX income_statement (annual, 2025-12-31) — Gross Profit: 25714000.00
CREX income_statement (quarterly, 2025-12-31) — Gross Profit: 11467000.00
CREX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5712000.00
CREX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 56000.00
CREX income_statement (annual, 2025-12-31) — Interest Expense: 2479000.00
CREX income_statement (quarterly, 2025-12-31) — Interest Expense: 1115000.00
CREX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2479000.00
CREX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1115000.00
CREX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1849000.00
CREX balance_sheet (annual, 2025-12-31) — Interest Payable: 288000.00
CREX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 288000.00
CREX balance_sheet (annual, 2025-12-31) — Inventory: 7420000.00
CREX balance_sheet (quarterly, 2025-12-31) — Inventory: 7420000.00
CREX balance_sheet (annual, 2025-12-31) — Invested Capital: 65451000.00
CREX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65451000.00
CREX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40477000.00
CREX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38504000.00
CREX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30000000.00
CREX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 77712000.00
CREX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 49497000.00
CREX balance_sheet (annual, 2025-12-31) — Leases: 425000.00
CREX balance_sheet (quarterly, 2025-12-31) — Leases: 425000.00
CREX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19517000.00
CREX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19517000.00
CREX balance_sheet (annual, 2025-12-31) — Long Term Debt: 39523000.00
CREX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39523000.00
CREX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59040000.00
CREX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59040000.00
CREX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 77712000.00
CREX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 49497000.00
CREX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52579000.00
CREX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29448000.00
CREX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 266000.00
CREX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 266000.00
CREX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -37983000.00
CREX balance_sheet (annual, 2025-12-31) — Net Debt: 42394000.00
CREX balance_sheet (quarterly, 2025-12-31) — Net Debt: 42394000.00
CREX income_statement (annual, 2025-12-31) — Net Income: -8276000.00
CREX income_statement (quarterly, 2025-12-31) — Net Income: -1965000.00
CREX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8508000.00
CREX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2197000.00
CREX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8276000.00
CREX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1965000.00
CREX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8276000.00
CREX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1965000.00
CREX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8276000.00
CREX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1965000.00
CREX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8276000.00
CREX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1965000.00
CREX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8276000.00
CREX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1965000.00
CREX income_statement (annual, 2025-12-31) — Net Interest Income: -2479000.00
CREX income_statement (quarterly, 2025-12-31) — Net Interest Income: -1115000.00
CREX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25133000.00
CREX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20049000.00
CREX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25133000.00
CREX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 20049000.00
CREX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2479000.00
CREX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1115000.00
CREX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3850000.00
CREX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -850000.00
CREX balance_sheet (annual, 2025-12-31) — Net PPE: 27712000.00
CREX balance_sheet (quarterly, 2025-12-31) — Net PPE: 27712000.00
CREX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -306000.00
CREX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -96000.00
CREX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 27456000.00
CREX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -39986000.00
CREX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39986000.00
CREX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3541000.00
CREX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3541000.00
CREX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3541000.00
CREX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3541000.00
CREX income_statement (annual, 2025-12-31) — Normalized EBITDA: 2821000.00
CREX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3211000.00
CREX income_statement (annual, 2025-12-31) — Normalized Income: -7516810.00
CREX income_statement (quarterly, 2025-12-31) — Normalized Income: -1946040.00
CREX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7750000.00
CREX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6916000.00
CREX income_statement (annual, 2025-12-31) — Operating Income: -3154000.00
CREX income_statement (quarterly, 2025-12-31) — Operating Income: 457000.00
CREX income_statement (annual, 2025-12-31) — Operating Revenue: 57232000.00
CREX income_statement (quarterly, 2025-12-31) — Operating Revenue: 23921000.00
CREX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10518932.00
CREX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10518932.00
CREX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4430000.00
CREX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4430000.00
CREX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1223000.00
CREX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1223000.00
CREX income_statement (annual, 2025-12-31) — Other Gand A: 23065000.00
CREX income_statement (quarterly, 2025-12-31) — Other Gand A: 8982000.00
CREX income_statement (annual, 2025-12-31) — Other Income Expense: -1477000.00
CREX income_statement (quarterly, 2025-12-31) — Other Income Expense: -132000.00
CREX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35906000.00
CREX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35906000.00
CREX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3993000.00
CREX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 705000.00
CREX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 611000.00
CREX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 611000.00
CREX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -516000.00
CREX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -108000.00
CREX balance_sheet (annual, 2025-12-31) — Other Properties: 27669000.00
CREX balance_sheet (quarterly, 2025-12-31) — Other Properties: 27669000.00
CREX balance_sheet (annual, 2025-12-31) — Other Receivables: 2960000.00
CREX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2960000.00
CREX income_statement (annual, 2025-12-31) — Other Special Charges: 24000.00
CREX balance_sheet (annual, 2025-12-31) — Payables: 18264000.00
CREX balance_sheet (quarterly, 2025-12-31) — Payables: 18264000.00
CREX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18757000.00
CREX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18757000.00
CREX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1753000.00
CREX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1753000.00
CREX balance_sheet (annual, 2025-12-31) — Preferred Stock: 27688000.00
CREX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 27688000.00
CREX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 232000.00
CREX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 27688000.00
CREX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 27688000.00
CREX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 30000000.00
CREX cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -2544000.00
CREX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2239000.00
CREX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2239000.00
CREX income_statement (annual, 2025-12-31) — Pretax Income: -7110000.00
CREX income_statement (quarterly, 2025-12-31) — Pretax Income: -790000.00
CREX balance_sheet (annual, 2025-12-31) — Properties: 0.00
CREX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CREX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 160000.00
CREX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 151000.00
CREX cash_flow (annual, 2025-12-31) — Purchase Of Business: -37983000.00
CREX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -306000.00
CREX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -96000.00
CREX balance_sheet (annual, 2025-12-31) — Raw Materials: 4822000.00
CREX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4822000.00
CREX balance_sheet (annual, 2025-12-31) — Receivables: 22327000.00
CREX balance_sheet (quarterly, 2025-12-31) — Receivables: 22327000.00
CREX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31518000.00
CREX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12454000.00
CREX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6491000.00
CREX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2862000.00
CREX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52579000.00
CREX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29448000.00
CREX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2544000.00
CREX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4775000.00
CREX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CREX balance_sheet (annual, 2025-12-31) — Retained Earnings: -65130000.00
CREX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65130000.00
CREX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5803000.00
CREX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2028000.00
CREX income_statement (annual, 2025-12-31) — Selling General And Administration: 28868000.00
CREX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11010000.00
CREX balance_sheet (annual, 2025-12-31) — Share Issued: 10518932.00
CREX balance_sheet (quarterly, 2025-12-31) — Share Issued: 10518932.00
CREX income_statement (annual, 2025-12-31) — Special Income Charges: -961000.00
CREX income_statement (quarterly, 2025-12-31) — Special Income Charges: -24000.00
CREX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2283000.00
CREX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 604000.00
CREX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49186000.00
CREX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49186000.00
CREX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -67674000.00
CREX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -67674000.00
CREX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -201810.00
CREX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5040.00
CREX income_statement (annual, 2025-12-31) — Tax Provision: 1166000.00
CREX income_statement (quarterly, 2025-12-31) — Tax Provision: 1175000.00
CREX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CREX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CREX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 148000.00
CREX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 148000.00
CREX balance_sheet (annual, 2025-12-31) — Total Assets: 151040000.00
CREX balance_sheet (quarterly, 2025-12-31) — Total Assets: 151040000.00
CREX balance_sheet (annual, 2025-12-31) — Total Capitalization: 88709000.00
CREX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88709000.00
CREX balance_sheet (annual, 2025-12-31) — Total Debt: 67865000.00
CREX balance_sheet (quarterly, 2025-12-31) — Total Debt: 67865000.00
CREX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49186000.00
CREX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49186000.00
CREX income_statement (annual, 2025-12-31) — Total Expenses: 60386000.00
CREX income_statement (quarterly, 2025-12-31) — Total Expenses: 23464000.00
CREX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 101854000.00
CREX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 101854000.00
CREX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 117495000.00
CREX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 117495000.00
CREX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62581000.00
CREX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62581000.00
CREX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8866000.00
CREX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 457000.00
CREX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1591000.00
CREX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1591000.00
CREX income_statement (annual, 2025-12-31) — Total Unusual Items: -961000.00
CREX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24000.00
CREX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -961000.00
CREX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24000.00
CREX balance_sheet (annual, 2025-12-31) — Work In Process: 2598000.00
CREX balance_sheet (quarterly, 2025-12-31) — Work In Process: 2598000.00
CREX balance_sheet (annual, 2025-12-31) — Working Capital: -5728000.00
CREX balance_sheet (quarterly, 2025-12-31) — Working Capital: -5728000.00
CREX income_statement (quarterly, 2026-03-31) — +Operating Expense: 11802000.00
CREX income_statement (quarterly, 2026-03-31) — +Total Revenue: 16348000.00
CREX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10876000.00
CREX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14501000.00
CREX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 85033000.00
CREX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -307000.00
CREX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10552000.00
CREX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.74
CREX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1559000.00
CREX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -552000.00
CREX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -369000.00
CREX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22658000.00
CREX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28184000.00
CREX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1829000.00
CREX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1829000.00
CREX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2515000.00
CREX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -552000.00
CREX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1723000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5692000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -573000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 826000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -145000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 798000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Payable: -5692000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6265000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2108000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4527000.00
CREX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1856000.00
CREX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4527000.00
CREX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 240000.00
CREX balance_sheet (quarterly, 2026-03-31) — Common Stock: 105000.00
CREX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13059000.00
CREX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10752000.00
CREX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 548000.00
CREX balance_sheet (quarterly, 2026-03-31) — Current Assets: 26091000.00
CREX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6364000.00
CREX balance_sheet (quarterly, 2026-03-31) — Current Debt: 4460000.00
CREX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10824000.00
CREX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10666000.00
CREX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10666000.00
CREX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35619000.00
CREX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -654000.00
CREX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -654000.00
CREX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3893000.00
CREX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3893000.00
CREX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10552000.00
CREX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.74
CREX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7852000.00
CREX income_statement (quarterly, 2026-03-31) — EBIT: -6526000.00
CREX income_statement (quarterly, 2026-03-31) — EBITDA: -2633000.00
CREX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 30000.00
CREX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1829000.00
CREX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2515000.00
CREX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2275000.00
CREX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 512000.00
CREX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8905000.00
CREX balance_sheet (quarterly, 2026-03-31) — Goodwill: 52153000.00
CREX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86604000.00
CREX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14808000.00
CREX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24987000.00
CREX income_statement (quarterly, 2026-03-31) — Gross Profit: 5596000.00
CREX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CREX income_statement (quarterly, 2026-03-31) — Interest Expense: 1465000.00
CREX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1465000.00
CREX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 914000.00
CREX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 315000.00
CREX balance_sheet (quarterly, 2026-03-31) — Inventory: 6562000.00
CREX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60525000.00
CREX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -552000.00
CREX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11037000.00
CREX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16294000.00
CREX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43006000.00
CREX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59300000.00
CREX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11037000.00
CREX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8322000.00
CREX balance_sheet (quarterly, 2026-03-31) — Net Debt: 45637000.00
CREX income_statement (quarterly, 2026-03-31) — Net Income: -7461000.00
CREX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7852000.00
CREX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7461000.00
CREX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7461000.00
CREX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7461000.00
CREX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7461000.00
CREX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7461000.00
CREX income_statement (quarterly, 2026-03-31) — Net Interest Income: -1465000.00
CREX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2715000.00
CREX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2715000.00
CREX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1465000.00
CREX balance_sheet (quarterly, 2026-03-31) — Net PPE: 24987000.00
CREX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -183000.00
CREX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -45466000.00
CREX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2190000.00
CREX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2190000.00
CREX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2633000.00
CREX income_statement (quarterly, 2026-03-31) — Normalized Income: -7461000.00
CREX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1723000.00
CREX income_statement (quarterly, 2026-03-31) — Operating Income: -6206000.00
CREX income_statement (quarterly, 2026-03-31) — Operating Revenue: 16348000.00
CREX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10567268.00
CREX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4460000.00
CREX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 512000.00
CREX income_statement (quarterly, 2026-03-31) — Other Gand A: 8905000.00
CREX income_statement (quarterly, 2026-03-31) — Other Income Expense: -320000.00
CREX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34451000.00
CREX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 212000.00
CREX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 565000.00
CREX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -320000.00
CREX balance_sheet (quarterly, 2026-03-31) — Other Properties: 24987000.00
CREX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1608000.00
CREX balance_sheet (quarterly, 2026-03-31) — Payables: 12286000.00
CREX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12834000.00
CREX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1295000.00
CREX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 28079000.00
CREX income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 391000.00
CREX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 28079000.00
CREX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1561000.00
CREX income_statement (quarterly, 2026-03-31) — Pretax Income: -7991000.00
CREX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -200000.00
CREX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 107000.00
CREX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -183000.00
CREX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4007000.00
CREX balance_sheet (quarterly, 2026-03-31) — Receivables: 16139000.00
CREX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10752000.00
CREX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3893000.00
CREX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8322000.00
CREX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CREX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72591000.00
CREX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2897000.00
CREX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11802000.00
CREX balance_sheet (quarterly, 2026-03-31) — Share Issued: 10567268.00
CREX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CREX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 324000.00
CREX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41138000.00
CREX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -73545000.00
CREX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CREX income_statement (quarterly, 2026-03-31) — Tax Provision: -530000.00
CREX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
CREX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30000.00
CREX balance_sheet (quarterly, 2026-03-31) — Total Assets: 138247000.00
CREX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84144000.00
CREX balance_sheet (quarterly, 2026-03-31) — Total Debt: 70124000.00
CREX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41138000.00
CREX income_statement (quarterly, 2026-03-31) — Total Expenses: 22554000.00
CREX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 97109000.00
CREX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 112156000.00
CREX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61490000.00
CREX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6206000.00
CREX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1410000.00
CREX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CREX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CREX balance_sheet (quarterly, 2026-03-31) — Work In Process: 2555000.00
CREX balance_sheet (quarterly, 2026-03-31) — Working Capital: -9528000.00
CRF balance_sheet (annual, 2021-12-31) — Accounts Payable: 138381.00
CRF income_statement (annual, 2021-12-31) — Basic Average Shares: 63564519.00
CRF income_statement (annual, 2021-12-31) — Basic EPS: 1.62
CRF income_statement (annual, 2021-12-31) — Diluted Average Shares: 64892300.00
CRF income_statement (annual, 2021-12-31) — Diluted EPS: 1.65
CRF income_statement (annual, 2022-12-31) — +Operating Expense: 928139.00
CRF income_statement (annual, 2022-12-31) — +Total Revenue: -120302339.00
CRF balance_sheet (annual, 2022-12-31) — Accounts Payable: 669603.00
CRF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 637014392.00
CRF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4731205.00
CRF income_statement (annual, 2022-12-31) — Basic Average Shares: 102314499.00
CRF income_statement (annual, 2022-12-31) — Basic EPS: -1.94
CRF balance_sheet (annual, 2022-12-31) — Capital Stock: 1023145.00
CRF balance_sheet (annual, 2022-12-31) — Common Stock: 1023145.00
CRF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 638910984.00
CRF income_statement (annual, 2022-12-31) — Diluted Average Shares: 104451717.00
CRF income_statement (annual, 2022-12-31) — Diluted EPS: -1.98
CRF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -121230478.00
CRF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 634523755.00
CRF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15659369.00
CRF income_statement (annual, 2022-12-31) — General And Administrative Expense: 888139.00
CRF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 639254960.00
CRF balance_sheet (annual, 2022-12-31) — Investments And Advances: 639254960.00
CRF income_statement (annual, 2022-12-31) — Net Income: -121230478.00
CRF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -121230478.00
CRF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -121230478.00
CRF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -121230478.00
CRF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -121230478.00
CRF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -121230478.00
CRF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 638910984.00
CRF income_statement (annual, 2022-12-31) — Normalized Income: -121230478.00
CRF income_statement (annual, 2022-12-31) — Operating Revenue: -120302339.00
CRF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102314499.00
CRF income_statement (annual, 2022-12-31) — Other Operating Expenses: 40000.00
CRF balance_sheet (annual, 2022-12-31) — Other Payable: 661777.00
CRF balance_sheet (annual, 2022-12-31) — Payables: 1331380.00
CRF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6139.00
CRF income_statement (annual, 2022-12-31) — Pretax Income: -121230478.00
CRF balance_sheet (annual, 2022-12-31) — Receivables: 1079330.00
CRF balance_sheet (annual, 2022-12-31) — Retained Earnings: 873447.00
CRF income_statement (annual, 2022-12-31) — Selling General And Administration: 888139.00
CRF balance_sheet (annual, 2022-12-31) — Share Issued: 104451717.00
CRF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 638910984.00
CRF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 638910984.00
CRF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CRF balance_sheet (annual, 2022-12-31) — Total Assets: 640340429.00
CRF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 638910984.00
CRF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1429445.00
CRF income_statement (annual, 2023-12-31) — +Operating Expense: 1027816.00
CRF income_statement (annual, 2023-12-31) — +Total Revenue: 175612647.00
CRF balance_sheet (annual, 2023-12-31) — Accounts Payable: 347382.00
CRF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 592990278.00
CRF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7156614.00
CRF income_statement (annual, 2023-12-31) — Basic Average Shares: 104541815.00
CRF income_statement (annual, 2023-12-31) — Basic EPS: 1.64
CRF balance_sheet (annual, 2023-12-31) — Capital Stock: 1098231.00
CRF balance_sheet (annual, 2023-12-31) — Common Stock: 1098231.00
CRF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 712751167.00
CRF income_statement (annual, 2023-12-31) — Diluted Average Shares: 106725560.00
CRF income_statement (annual, 2023-12-31) — Diluted EPS: 1.64
CRF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174584831.00
CRF balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 705583490.00
CRF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 55181730.00
CRF income_statement (annual, 2023-12-31) — General And Administrative Expense: 979816.00
CRF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 712740104.00
CRF balance_sheet (annual, 2023-12-31) — Investments And Advances: 712740104.00
CRF income_statement (annual, 2023-12-31) — Net Income: 174584831.00
CRF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174584831.00
CRF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 174584831.00
CRF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174584831.00
CRF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174584831.00
CRF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 174584831.00
CRF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 712751167.00
CRF income_statement (annual, 2023-12-31) — Normalized Income: 174584831.00
CRF income_statement (annual, 2023-12-31) — Operating Revenue: 175612647.00
CRF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109823100.00
CRF income_statement (annual, 2023-12-31) — Other Operating Expenses: 48000.00
CRF balance_sheet (annual, 2023-12-31) — Other Payable: 686904.00
CRF balance_sheet (annual, 2023-12-31) — Payables: 1034286.00
CRF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26941.00
CRF income_statement (annual, 2023-12-31) — Pretax Income: 174584831.00
CRF balance_sheet (annual, 2023-12-31) — Receivables: 1150128.00
CRF balance_sheet (annual, 2023-12-31) — Retained Earnings: 118662658.00
CRF income_statement (annual, 2023-12-31) — Selling General And Administration: 979816.00
CRF balance_sheet (annual, 2023-12-31) — Share Issued: 112117163.00
CRF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 712751167.00
CRF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 712751167.00
CRF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CRF balance_sheet (annual, 2023-12-31) — Total Assets: 713917173.00
CRF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 712751167.00
CRF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1166006.00
CRF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CRF income_statement (annual, 2024-12-31) — +Operating Expense: 1040174.00
CRF income_statement (annual, 2024-12-31) — +Total Revenue: 163453262.00
CRF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 557291733.00
CRF balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 557291733.00
CRF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6510790.00
CRF balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6510790.00
CRF income_statement (annual, 2024-12-31) — Basic EPS: 1.42
CRF balance_sheet (annual, 2024-12-31) — Capital Stock: 1163649.00
CRF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1163649.00
CRF balance_sheet (annual, 2024-12-31) — Common Stock: 1163649.00
CRF balance_sheet (quarterly, 2024-12-31) — Common Stock: 1163649.00
CRF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 778845212.00
CRF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 778845212.00
CRF income_statement (annual, 2024-12-31) — Diluted Average Shares: 114348751.00
CRF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 162413088.00
CRF balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 772754711.00
CRF balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 772754711.00
CRF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 58676100.00
CRF income_statement (annual, 2024-12-31) — General And Administrative Expense: 995343.00
CRF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 779265501.00
CRF balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 779265501.00
CRF balance_sheet (annual, 2024-12-31) — Investments And Advances: 779265501.00