speb/financial-data huggingface dataset:
CREG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CREG balance_sheet (quarterly, 2025-06-30) — Net PPE: 867673.00
CREG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116088208.00
CREG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -982778.00
CREG income_statement (quarterly, 2025-06-30) — Normalized Income: -1244816.00
CREG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -131327.00
CREG income_statement (quarterly, 2025-06-30) — Operating Income: -1025298.00
CREG income_statement (quarterly, 2025-06-30) — Operating Revenue: 62214.00
CREG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 253050.00
CREG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3038826.00
CREG income_statement (quarterly, 2025-06-30) — Other Gand A: 1051900.00
CREG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 234308.00
CREG balance_sheet (quarterly, 2025-06-30) — Other Payable: 712428.00
CREG balance_sheet (quarterly, 2025-06-30) — Other Properties: 867673.00
CREG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 56519.00
CREG balance_sheet (quarterly, 2025-06-30) — Payables: 5107379.00
CREG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8198246.00
CREG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
CREG income_statement (quarterly, 2025-06-30) — Pretax Income: -1243988.00
CREG balance_sheet (quarterly, 2025-06-30) — Receivables: 225286.00
CREG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35612.00
CREG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9796.00
CREG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64185659.00
CREG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1051900.00
CREG balance_sheet (quarterly, 2025-06-30) — Share Issued: 253050.00
CREG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CREG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 831520.00
CREG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116088208.00
CREG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116088208.00
CREG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CREG income_statement (quarterly, 2025-06-30) — Tax Provision: 828.00
CREG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CREG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 168767.00
CREG balance_sheet (quarterly, 2025-06-30) — Total Assets: 132207923.00
CREG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 116088208.00
CREG balance_sheet (quarterly, 2025-06-30) — Total Debt: 4508026.00
CREG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116088208.00
CREG income_statement (quarterly, 2025-06-30) — Total Expenses: 1087512.00
CREG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16119715.00
CREG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 867673.00
CREG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3379679.00
CREG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1025298.00
CREG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4275621.00
CREG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CREG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CREG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3350625.00
CREG balance_sheet (quarterly, 2025-06-30) — Working Capital: 118600214.00
CREG income_statement (quarterly, 2025-09-30) — +Operating Expense: 257700.00
CREG income_statement (quarterly, 2025-09-30) — +Total Revenue: 90820.00
CREG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 120078.00
CREG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 178825164.00
CREG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 397803.00
CREG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.80
CREG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 131114964.00
CREG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 90023.00
CREG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35081.00
CREG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 131877059.00
CREG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 131877059.00
CREG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 131877059.00
CREG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CREG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CREG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -53016.00
CREG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5685.00
CREG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
CREG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 42141.00
CREG cash_flow (quarterly, 2025-09-30) — Change In Payable: 0.00
CREG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5685.00
CREG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
CREG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -33561.00
CREG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
CREG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14265.00
CREG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -53016.00
CREG balance_sheet (quarterly, 2025-09-30) — Common Stock: 35081.00
CREG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118218723.00
CREG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CREG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46610.00
CREG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3060024.00
CREG balance_sheet (quarterly, 2025-09-30) — Current Assets: 132135150.00
CREG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60533.00
CREG balance_sheet (quarterly, 2025-09-30) — Current Debt: 3031656.00
CREG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3092189.00
CREG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 105352.00
CREG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 105352.00
CREG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14725256.00
CREG balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 3031656.00
CREG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15288.00
CREG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15288.00
CREG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 397803.00
CREG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.80
CREG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -300374.00
CREG income_statement (quarterly, 2025-09-30) — EBIT: -180704.00
CREG income_statement (quarterly, 2025-09-30) — EBITDA: -165416.00
CREG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 815111.00
CREG cash_flow (quarterly, 2025-09-30) — End Cash Position: 131877059.00
CREG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CREG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -53016.00
CREG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3844511.00
CREG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 257700.00
CREG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 838319.00
CREG income_statement (quarterly, 2025-09-30) — Gross Profit: 44210.00
CREG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CREG income_statement (quarterly, 2025-09-30) — Interest Expense: 114980.00
CREG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 114980.00
CREG income_statement (quarterly, 2025-09-30) — Interest Income: 32786.00
CREG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 32786.00
CREG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CREG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 350249.00
CREG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 121250379.00
CREG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CREG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CREG balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
CREG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29490.00
CREG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29490.00
CREG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CREG income_statement (quarterly, 2025-09-30) — Net Income: -300374.00
CREG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -300374.00
CREG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -300374.00
CREG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -300374.00
CREG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -300374.00
CREG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -300374.00
CREG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -300374.00
CREG income_statement (quarterly, 2025-09-30) — Net Interest Income: -82194.00
CREG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -82194.00
CREG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CREG balance_sheet (quarterly, 2025-09-30) — Net PPE: 838319.00
CREG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CREG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118218723.00
CREG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -165416.00
CREG income_statement (quarterly, 2025-09-30) — Normalized Income: -300374.00
CREG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -53016.00
CREG income_statement (quarterly, 2025-09-30) — Operating Income: -213490.00
CREG income_statement (quarterly, 2025-09-30) — Operating Revenue: 90820.00
CREG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 350810.00
CREG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3844511.00
CREG income_statement (quarterly, 2025-09-30) — Other Gand A: 257700.00
CREG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 130377.00
CREG balance_sheet (quarterly, 2025-09-30) — Other Payable: 716462.00
CREG balance_sheet (quarterly, 2025-09-30) — Other Properties: 838319.00
CREG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 88267.00
CREG balance_sheet (quarterly, 2025-09-30) — Payables: 8467691.00
CREG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11527715.00
CREG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
CREG income_statement (quarterly, 2025-09-30) — Pretax Income: -295684.00
CREG balance_sheet (quarterly, 2025-09-30) — Receivables: 258091.00
CREG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46610.00
CREG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15288.00
CREG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -64486033.00
CREG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 257700.00
CREG balance_sheet (quarterly, 2025-09-30) — Share Issued: 350810.00
CREG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CREG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 87428.00
CREG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118218723.00
CREG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118218723.00
CREG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CREG income_statement (quarterly, 2025-09-30) — Tax Provision: 4690.00
CREG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
CREG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 169824.00
CREG balance_sheet (quarterly, 2025-09-30) — Total Assets: 132973469.00
CREG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118218723.00
CREG balance_sheet (quarterly, 2025-09-30) — Total Debt: 3121679.00
CREG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118218723.00
CREG income_statement (quarterly, 2025-09-30) — Total Expenses: 304310.00
CREG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14754746.00
CREG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 838319.00
CREG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29490.00
CREG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -213490.00
CREG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7631151.00
CREG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CREG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CREG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
CREG balance_sheet (quarterly, 2025-09-30) — Working Capital: 117409894.00
CREG income_statement (annual, 2025-12-31) — +Operating Expense: 3132219.00
CREG income_statement (quarterly, 2025-12-31) — +Operating Expense: 651410.00
CREG income_statement (annual, 2025-12-31) — +Total Revenue: 262509.00
CREG income_statement (quarterly, 2025-12-31) — +Total Revenue: 88850.00
CREG balance_sheet (annual, 2025-12-31) — Accounts Payable: 122240.00
CREG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 122240.00
CREG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 201603573.00
CREG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 201603573.00
CREG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 47135.00
CREG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 47135.00
CREG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CREG income_statement (annual, 2025-12-31) — Basic Average Shares: 1517726.00
CREG income_statement (annual, 2025-12-31) — Basic EPS: -1.90
CREG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25341.00
CREG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 131877059.00
CREG cash_flow (annual, 2025-12-31) — Capital Expenditure: -750000.00
CREG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61092.00
CREG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61092.00
CREG balance_sheet (annual, 2025-12-31) — Capital Stock: 44332.00
CREG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44332.00
CREG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40156.00
CREG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40156.00
CREG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40156.00
CREG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40156.00
CREG balance_sheet (annual, 2025-12-31) — Cash Financial: 40156.00
CREG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40156.00
CREG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32137831.00
CREG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22272431.00
CREG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -99473027.00
CREG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -154675031.00
CREG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 66908783.00
CREG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2465781.00
CREG cash_flow (annual, 2025-12-31) — Change In Account Payable: 1259.00
CREG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 124798.00
CREG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 234656.00
CREG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 185657.00
CREG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 186099.00
CREG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 107249.00
CREG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3096.00
CREG cash_flow (annual, 2025-12-31) — Change In Payable: 186916.00
CREG cash_flow (quarterly, 2025-12-31) — Change In Payable: 187358.00
CREG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 311714.00
CREG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 422014.00
CREG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 68070499.00
CREG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2472665.00
CREG cash_flow (annual, 2025-12-31) — Change In Receivables: 18765.00
CREG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 63623.00
CREG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 185657.00
CREG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 186099.00
CREG cash_flow (annual, 2025-12-31) — Change In Working Capital: 68508227.00
CREG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2961398.00
CREG cash_flow (annual, 2025-12-31) — Changes In Cash: -426413.00
CREG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -129936819.00
CREG balance_sheet (annual, 2025-12-31) — Common Stock: 44332.00
CREG balance_sheet (quarterly, 2025-12-31) — Common Stock: 44332.00
CREG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 143149591.00
CREG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 143149591.00
CREG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32137831.00
CREG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 22272431.00
CREG income_statement (annual, 2025-12-31) — Cost Of Revenue: 145895.00
CREG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 51867.00
CREG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3372198.00
CREG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3372198.00
CREG balance_sheet (annual, 2025-12-31) — Current Assets: 156824664.00
CREG balance_sheet (quarterly, 2025-12-31) — Current Assets: 156824664.00
CREG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61092.00
CREG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61092.00
CREG balance_sheet (annual, 2025-12-31) — Current Debt: 2464151.00
CREG balance_sheet (quarterly, 2025-12-31) — Current Debt: 2464151.00
CREG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2525243.00
CREG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2525243.00
CREG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 107249.00
CREG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 107249.00
CREG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 107249.00
CREG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 107249.00
CREG balance_sheet (annual, 2025-12-31) — Current Liabilities: 11142450.00
CREG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11142450.00
CREG balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2464151.00
CREG balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2464151.00
CREG cash_flow (annual, 2025-12-31) — Depreciation: -170.00
CREG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46965.00
CREG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21881.00
CREG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46965.00
CREG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21881.00
CREG income_statement (annual, 2025-12-31) — Diluted Average Shares: 1517726.00
CREG income_statement (annual, 2025-12-31) — Diluted EPS: -1.90
CREG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2900041.00
CREG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -470391.00
CREG income_statement (annual, 2025-12-31) — EBIT: -2437393.00
CREG income_statement (quarterly, 2025-12-31) — EBIT: -413574.00
CREG income_statement (annual, 2025-12-31) — EBITDA: -2390428.00
CREG income_statement (quarterly, 2025-12-31) — EBITDA: -391693.00
CREG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 441228.00
CREG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1900084.00
CREG cash_flow (annual, 2025-12-31) — End Cash Position: 40156.00
CREG cash_flow (quarterly, 2025-12-31) — End Cash Position: 40156.00
CREG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32137831.00
CREG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 22272431.00
CREG cash_flow (annual, 2025-12-31) — Free Cash Flow: 66158783.00
CREG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2500658.00
CREG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6458110.00
CREG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6458110.00
CREG income_statement (annual, 2025-12-31) — General And Administrative Expense: 3132219.00
CREG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 651410.00
CREG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 752865.00
CREG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 752865.00
CREG balance_sheet (annual, 2025-12-31) — Gross PPE: 65137.00
CREG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 65137.00
CREG income_statement (annual, 2025-12-31) — Gross Profit: 116614.00
CREG income_statement (quarterly, 2025-12-31) — Gross Profit: 36983.00
CREG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 38551.00
CREG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 38551.00
CREG income_statement (annual, 2025-12-31) — Interest Expense: 422112.00
CREG income_statement (quarterly, 2025-12-31) — Interest Expense: 55718.00
CREG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 422112.00
CREG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55718.00
CREG income_statement (annual, 2025-12-31) — Interest Income: 113866.00
CREG income_statement (quarterly, 2025-12-31) — Interest Income: 35506.00
CREG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 113866.00
CREG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 35506.00
CREG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CREG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CREG balance_sheet (annual, 2025-12-31) — Interest Payable: 370815.00
CREG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 370815.00
CREG balance_sheet (annual, 2025-12-31) — Invested Capital: 145613742.00
CREG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 145613742.00
CREG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -99473027.00
CREG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -154675031.00
CREG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32137831.00
CREG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 22272431.00
CREG balance_sheet (annual, 2025-12-31) — Loans Receivable: 156751655.00
CREG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 156751655.00
CREG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CREG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CREG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 32137831.00
CREG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 22272431.00
CREG balance_sheet (annual, 2025-12-31) — Net Debt: 2423995.00
CREG balance_sheet (quarterly, 2025-12-31) — Net Debt: 2423995.00
CREG income_statement (annual, 2025-12-31) — Net Income: -2900041.00
CREG income_statement (quarterly, 2025-12-31) — Net Income: -470391.00
CREG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2900041.00
CREG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -470391.00
CREG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2900041.00
CREG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -470391.00
CREG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2900041.00
CREG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -470391.00
CREG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2900041.00
CREG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -470391.00
CREG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2900041.00
CREG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -470391.00
CREG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2900041.00
CREG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -470391.00
CREG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -750000.00
CREG income_statement (annual, 2025-12-31) — Net Interest Income: -308246.00
CREG income_statement (quarterly, 2025-12-31) — Net Interest Income: -20212.00
CREG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -308246.00
CREG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20212.00
CREG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -98723027.00
CREG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -154709908.00
CREG balance_sheet (annual, 2025-12-31) — Net PPE: 65137.00
CREG balance_sheet (quarterly, 2025-12-31) — Net PPE: 65137.00
CREG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 142396726.00
CREG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142396726.00
CREG income_statement (annual, 2025-12-31) — Normalized EBITDA: -2390428.00
CREG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -391693.00
CREG income_statement (annual, 2025-12-31) — Normalized Income: -2900041.00
CREG income_statement (quarterly, 2025-12-31) — Normalized Income: -470391.00
CREG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 66908783.00
CREG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2465781.00
CREG income_statement (annual, 2025-12-31) — Operating Income: -3015605.00
CREG income_statement (quarterly, 2025-12-31) — Operating Income: -614427.00
CREG income_statement (annual, 2025-12-31) — Operating Revenue: 262509.00
CREG income_statement (quarterly, 2025-12-31) — Operating Revenue: 88850.00
CREG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2095187.00
CREG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2095187.00
CREG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6458110.00
CREG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6458110.00
CREG income_statement (annual, 2025-12-31) — Other Gand A: 3132219.00
CREG income_statement (quarterly, 2025-12-31) — Other Gand A: 651410.00
CREG income_statement (annual, 2025-12-31) — Other Income Expense: 464346.00
CREG income_statement (quarterly, 2025-12-31) — Other Income Expense: 165347.00
CREG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 752865.00
CREG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 752865.00
CREG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 422112.00
CREG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40321.00
CREG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 464346.00
CREG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 165347.00
CREG balance_sheet (annual, 2025-12-31) — Other Payable: 718895.00
CREG balance_sheet (quarterly, 2025-12-31) — Other Payable: 718895.00
CREG balance_sheet (annual, 2025-12-31) — Other Properties: 65137.00
CREG balance_sheet (quarterly, 2025-12-31) — Other Properties: 65137.00
CREG balance_sheet (annual, 2025-12-31) — Other Receivables: 32853.00
CREG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32853.00
CREG balance_sheet (annual, 2025-12-31) — Payables: 5137760.00
CREG balance_sheet (quarterly, 2025-12-31) — Payables: 5137760.00
CREG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8509958.00
CREG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8509958.00
CREG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
CREG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
CREG income_statement (annual, 2025-12-31) — Pretax Income: -2859505.00
CREG income_statement (quarterly, 2025-12-31) — Pretax Income: -469292.00
CREG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -750000.00
CREG balance_sheet (annual, 2025-12-31) — Receivables: 156784508.00
CREG balance_sheet (quarterly, 2025-12-31) — Receivables: 156784508.00
CREG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 145895.00
CREG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51867.00
CREG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46965.00
CREG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21881.00
CREG balance_sheet (annual, 2025-12-31) — Retained Earnings: -64956424.00
CREG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64956424.00
CREG income_statement (annual, 2025-12-31) — Selling General And Administration: 3132219.00
CREG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 651410.00
CREG balance_sheet (annual, 2025-12-31) — Share Issued: 2095187.00
CREG balance_sheet (quarterly, 2025-12-31) — Share Issued: 2095187.00
CREG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 831520.00
CREG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -87428.00
CREG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 143149591.00
CREG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 143149591.00
CREG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 142396726.00
CREG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142396726.00
CREG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CREG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CREG income_statement (annual, 2025-12-31) — Tax Provision: 40536.00
CREG income_statement (quarterly, 2025-12-31) — Tax Provision: 1099.00
CREG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CREG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CREG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
CREG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CREG balance_sheet (annual, 2025-12-31) — Total Assets: 157642666.00
CREG balance_sheet (quarterly, 2025-12-31) — Total Assets: 157642666.00
CREG balance_sheet (annual, 2025-12-31) — Total Capitalization: 143149591.00
CREG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143149591.00
CREG balance_sheet (annual, 2025-12-31) — Total Debt: 2525243.00
CREG balance_sheet (quarterly, 2025-12-31) — Total Debt: 2525243.00
CREG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 143149591.00
CREG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 143149591.00
CREG income_statement (annual, 2025-12-31) — Total Expenses: 3278114.00
CREG income_statement (quarterly, 2025-12-31) — Total Expenses: 703277.00
CREG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14493075.00
CREG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14493075.00
CREG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 818002.00
CREG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 818002.00
CREG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3350625.00
CREG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3350625.00
CREG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3015605.00
CREG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -614427.00
CREG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4296625.00
CREG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4296625.00
CREG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3350625.00
CREG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3350625.00
CREG balance_sheet (annual, 2025-12-31) — Working Capital: 145682214.00
CREG balance_sheet (quarterly, 2025-12-31) — Working Capital: 145682214.00
CREG income_statement (quarterly, 2026-03-31) — +Operating Expense: 593307.00
CREG income_statement (quarterly, 2026-03-31) — +Total Revenue: 108353.00
CREG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 123925.00
CREG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 204587504.00
CREG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 10437.00
CREG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 10437.00
CREG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2143163.00
CREG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
CREG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40156.00
CREG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 62472.00
CREG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46339.00
CREG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 158793720.00
CREG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 158793720.00
CREG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 158793720.00
CREG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CREG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 156840314.00
CREG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -125927.00
CREG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -126289.00
CREG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 53961.00
CREG cash_flow (quarterly, 2026-03-31) — Change In Payable: 53961.00
CREG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -72328.00
CREG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
CREG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31078.00
CREG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 53961.00
CREG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -103406.00
CREG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 156714387.00
CREG balance_sheet (quarterly, 2026-03-31) — Common Stock: 46339.00
CREG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147709231.00
CREG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CREG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53683.00
CREG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3210440.00
CREG balance_sheet (quarterly, 2026-03-31) — Current Assets: 158860502.00
CREG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62472.00
CREG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62472.00
CREG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 108727.00
CREG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 108727.00
CREG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8593757.00
CREG balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
CREG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10437.00
CREG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10437.00
CREG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2143163.00
CREG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
CREG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -547410.00
CREG income_statement (quarterly, 2026-03-31) — EBIT: -413834.00
CREG income_statement (quarterly, 2026-03-31) — EBITDA: -403397.00
CREG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2039177.00
CREG cash_flow (quarterly, 2026-03-31) — End Cash Position: 158793720.00
CREG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CREG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -125927.00
CREG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8579222.00
CREG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 593307.00
CREG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 742428.00
CREG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50683.00
CREG income_statement (quarterly, 2026-03-31) — Gross Profit: 54670.00
CREG income_statement (quarterly, 2026-03-31) — Interest Expense: 60662.00
CREG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 60662.00
CREG income_statement (quarterly, 2026-03-31) — Interest Income: 34749.00
CREG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34749.00
CREG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 347591.00
CREG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 147709231.00
CREG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 156840314.00
CREG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CREG balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
CREG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CREG income_statement (quarterly, 2026-03-31) — Net Income: -547410.00
CREG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -547410.00
CREG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -547410.00
CREG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -547410.00
CREG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -547410.00
CREG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -547410.00
CREG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -547410.00
CREG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CREG income_statement (quarterly, 2026-03-31) — Net Interest Income: -25913.00
CREG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25913.00
CREG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 156840314.00
CREG balance_sheet (quarterly, 2026-03-31) — Net PPE: 50683.00
CREG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 146966803.00
CREG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -403397.00
CREG income_statement (quarterly, 2026-03-31) — Normalized Income: -547410.00
CREG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -125927.00
CREG income_statement (quarterly, 2026-03-31) — Operating Income: -538637.00
CREG income_statement (quarterly, 2026-03-31) — Operating Revenue: 108353.00
CREG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2295912.00
CREG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8579222.00
CREG income_statement (quarterly, 2026-03-31) — Other Gand A: 593307.00
CREG income_statement (quarterly, 2026-03-31) — Other Income Expense: 90054.00
CREG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 742428.00
CREG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 76552.00
CREG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 90054.00
CREG balance_sheet (quarterly, 2026-03-31) — Other Payable: 737054.00
CREG balance_sheet (quarterly, 2026-03-31) — Other Properties: 50683.00
CREG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 66782.00
CREG balance_sheet (quarterly, 2026-03-31) — Payables: 5212118.00
CREG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8422558.00
CREG income_statement (quarterly, 2026-03-31) — Pretax Income: -474496.00
CREG balance_sheet (quarterly, 2026-03-31) — Receivables: 66782.00
CREG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53683.00
CREG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10437.00
CREG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -65503834.00
CREG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 593307.00
CREG balance_sheet (quarterly, 2026-03-31) — Share Issued: 2295912.00
CREG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 437900.00
CREG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147709231.00
CREG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 146966803.00
CREG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CREG income_statement (quarterly, 2026-03-31) — Tax Provision: 72914.00
CREG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CREG balance_sheet (quarterly, 2026-03-31) — Total Assets: 159653613.00
CREG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147709231.00
CREG balance_sheet (quarterly, 2026-03-31) — Total Debt: 62472.00
CREG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 147709231.00
CREG income_statement (quarterly, 2026-03-31) — Total Expenses: 646990.00
CREG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11944382.00
CREG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 793111.00
CREG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3350625.00
CREG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -538637.00
CREG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4351139.00
CREG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3350625.00
CREG balance_sheet (quarterly, 2026-03-31) — Working Capital: 150266745.00
CREI.L income_statement (annual, 2022-03-31) — +Operating Expense: 6629000.00
CREI.L income_statement (annual, 2022-03-31) — +Total Revenue: 128954000.00
CREI.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 3960000.00
CREI.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: 0.00
CREI.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 250970000.00
CREI.L income_statement (annual, 2022-03-31) — Basic Average Shares: 428702000.00
CREI.L income_statement (annual, 2022-03-31) — Basic EPS: 0.29
CREI.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3920000.00
CREI.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -3515000.00
CREI.L balance_sheet (annual, 2022-03-31) — Capital Stock: 4409000.00
CREI.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9924000.00
CREI.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11624000.00
CREI.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -24191000.00
CREI.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
CREI.L cash_flow (annual, 2022-03-31) — Change In Payable: 1702000.00
CREI.L cash_flow (annual, 2022-03-31) — Change In Receivables: 1923000.00
CREI.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 3625000.00
CREI.L cash_flow (annual, 2022-03-31) — Changes In Cash: 6003000.00
CREI.L balance_sheet (annual, 2022-03-31) — Common Stock: 4409000.00
CREI.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -24191000.00
CREI.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 527640000.00
CREI.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 558000.00
CREI.L cash_flow (annual, 2022-03-31) — Depreciation: 7000.00
CREI.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7000.00
CREI.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 0.00
CREI.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
CREI.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 428702000.00
CREI.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.29
CREI.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 122325000.00
CREI.L cash_flow (annual, 2022-03-31) — End Cash Position: 11624000.00
CREI.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -48741000.00
CREI.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 28136000.00
CREI.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -97073000.00
CREI.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1684000.00
CREI.L balance_sheet (annual, 2022-03-31) — Gross PPE: 0.00
CREI.L income_statement (annual, 2022-03-31) — Interest Expense: 4156000.00
CREI.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
CREI.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4463000.00
CREI.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
CREI.L balance_sheet (annual, 2022-03-31) — Invested Capital: 664250000.00
CREI.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 26608000.00
CREI.L balance_sheet (annual, 2022-03-31) — Investment Properties: 665186000.00
CREI.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 558000.00
CREI.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CREI.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 136610000.00
CREI.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CREI.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -25057000.00
CREI.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2272000.00
CREI.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 558000.00
CREI.L balance_sheet (annual, 2022-03-31) — Net Debt: 126686000.00
CREI.L income_statement (annual, 2022-03-31) — Net Income: 122325000.00
CREI.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 122325000.00
CREI.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 122325000.00
CREI.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 122325000.00
CREI.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 122325000.00
CREI.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 122325000.00
CREI.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 122325000.00
CREI.L income_statement (annual, 2022-03-31) — Net Interest Income: -4156000.00
CREI.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25057000.00
CREI.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -25057000.00
CREI.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
CREI.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 28880000.00
CREI.L balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
CREI.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
CREI.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 527640000.00
CREI.L income_statement (annual, 2022-03-31) — Normalized Income: 25252000.00
CREI.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28136000.00
CREI.L income_statement (annual, 2022-03-31) — Operating Revenue: 128954000.00
CREI.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 440850398.00
CREI.L cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1701000.00
CREI.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3715000.00
CREI.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 4945000.00
CREI.L balance_sheet (annual, 2022-03-31) — Other Payable: 570000.00
CREI.L balance_sheet (annual, 2022-03-31) — Payables: 4986000.00
CREI.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 147000.00
CREI.L income_statement (annual, 2022-03-31) — Pretax Income: 122325000.00