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CREG
CREG Financials
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Trade CREG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
157.64M
+30.03%
132.97M
-3.4%
132.21M
-2.43%
130.75M
-4.07%
121.23M
-11.16%
137.66M
+2.17%
135.50M
+1.16%
136.30M
-3.29%
136.47M
-1.92%
134.73M
-1.94%
133.94M
-7.91%
140.94M
-8.41%
139.14M
-9.22%
137.40M
-8.89%
145.46M
-3.95%
153.87M
-11.34%
153.27M
+11.77%
150.80M
+19.27%
151.43M
+24.92%
173.55M
--
Total Current Assets
156.82M
+29.48%
132.13M
-3.91%
131.34M
-2.96%
129.86M
-4.61%
121.12M
-11.25%
137.51M
+2.07%
135.34M
+1.05%
136.13M
-3.41%
136.47M
-1.92%
134.72M
-1.88%
133.94M
-7.84%
140.93M
-8.33%
139.13M
-9.13%
137.30M
-8.85%
145.34M
-3.91%
153.73M
+6.28%
153.12M
+41.51%
150.63M
+52.57%
151.25M
+59.96%
144.65M
--
Cash & Short Term Investments
40.16K
+58.46%
131.88M
+90.8%
131.12M
+92.53%
129.60M
+88.98%
25.34K
-21.71%
69.12M
+1.72%
68.10M
+14829.59%
68.58M
+173927.48%
32.37K
-99.98%
67.95M
-50.12%
456.15K
-99.68%
39.41K
-99.97%
138.81M
-8.68%
136.22M
-8.9%
144.25M
-4.47%
152.63M
+5.94%
152.01M
+41.01%
149.52M
+102.64%
150.99M
+140.95%
144.07M
--
Loans & Receivables - Net
156.78M
+180.6%
258.09K
+13.96%
225.29K
+4.05%
261.00K
+16.53%
55.88M
-19.01%
226.47K
+3.59%
216.52K
-99.68%
223.97K
-99.84%
68.99M
+30799.65%
218.62K
-79.13%
67.34M
+6265.24%
140.81M
+13063.82%
223.28K
-79.14%
1.05M
-1.96%
1.06M
+383.79%
1.07M
+105.31%
1.07M
+210.79%
1.07M
-95.71%
218.68K
-99.31%
520.99K
--
Prepaid Expenses
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
65.22M
-3.3%
68.17M
+2.45%
67.03M
+1.38%
67.33M
+184744.79%
67.44M
+211160.72%
66.54M
+188643.63%
66.11M
+199464.16%
36.42K
+4%
31.92K
-8.46%
35.25K
-8.65%
33.13K
-3.75%
35.02K
-35.41%
34.87K
-37.08%
38.59K
-38.36%
34.42K
-32.62%
54.23K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
15.27K
--
30.33K
--
47.45K
--
62.18K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
818.00K
+587.73%
838.32K
+483.62%
867.67K
+455.04%
890.42K
+417.26%
118.94K
+2878.04%
143.64K
+3082.12%
156.33K
+3386.33%
172.14K
+3550.19%
3.99K
-14.16%
4.51K
-95.31%
4.48K
-96.18%
4.72K
-96.63%
4.65K
-97.01%
96.25K
-42.96%
117.36K
-36.48%
140.10K
-99.52%
155.47K
-99.46%
168.75K
-99.39%
184.77K
-99.31%
28.90M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
15.44K
-8.66%
16.33K
-3.75%
17.27K
+3.51%
17.19K
+2.34%
16.90K
--
16.97K
--
16.68K
--
Property Plant & Equipment - Net
65.14K
-45.24%
838.32K
+483.62%
867.67K
+455.04%
890.42K
+417.26%
118.94K
+2878.04%
143.64K
+3082.12%
156.33K
+3386.33%
172.14K
+3550.19%
3.99K
-14.16%
4.51K
-94.41%
4.48K
-95.56%
4.72K
-96.16%
4.65K
-96.64%
80.82K
-46.78%
101.03K
-39.79%
122.83K
-99.57%
138.28K
-99.52%
151.85K
-99.45%
167.80K
-99.37%
28.89M
--
Intangible Assets - Net
752.87K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
14.49M
-12.18%
14.76M
-46.18%
16.12M
-40.85%
16.45M
-39.36%
16.50M
-39.38%
27.42M
+0.7%
27.25M
+0.05%
27.13M
-3.32%
27.22M
-3.95%
27.23M
+5.27%
27.24M
+3.66%
28.06M
+4.17%
28.34M
-0.6%
25.86M
+54.79%
26.27M
+45.95%
26.94M
-39.55%
28.51M
-36.61%
16.71M
-61.55%
18.00M
-57.31%
44.56M
--
Total Current Liabilities
11.14M
-14.92%
14.72M
-38.65%
12.74M
-46.49%
13.04M
-44.87%
13.10M
-45.14%
24.00M
+3.17%
23.81M
+2.29%
23.66M
-1.85%
23.87M
-2.09%
23.27M
+9.25%
23.28M
+7.39%
24.10M
+7.91%
24.38M
+2.1%
21.30M
+99.03%
21.68M
+80.76%
22.34M
-42.08%
23.88M
-38.83%
10.70M
-71.04%
11.99M
-66.39%
38.56M
--
Accounts Payable & Accruals
3.18M
+5.62%
2.89M
+7.51%
2.89M
+10.36%
2.85M
+9.52%
3.01M
+17.79%
2.69M
+7.34%
2.62M
+8.44%
2.60M
+2.27%
2.55M
-0.95%
2.51M
+560.63%
2.41M
+437.93%
2.55M
+452.16%
2.58M
+488.07%
379.35K
-11.84%
448.46K
+11.28%
461.06K
-40.36%
438.31K
-45.4%
430.30K
-87.48%
402.99K
-87.91%
773.05K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.46M
-47.63%
3.03M
-80.92%
4.42M
-72.08%
4.71M
-70.36%
4.71M
-70.76%
15.89M
-0.88%
15.83M
-1.41%
15.88M
-5.21%
16.09M
-3.94%
16.03M
-2.89%
16.06M
-4.87%
16.75M
-4.31%
16.75M
-10.97%
16.51M
+131.47%
16.88M
+101.1%
17.50M
-29.32%
18.82M
-24.43%
7.13M
-66.93%
8.39M
-60.21%
24.77M
--
Income Taxes Payable
4.30M
+0.47%
7.63M
+78.41%
4.28M
-0.03%
4.31M
+0.45%
4.28M
-0.01%
4.28M
+16.13%
4.28M
+14.84%
4.29M
+16.8%
4.28M
+16.18%
3.68M
+20.64%
3.72M
+22.24%
3.67M
+19.25%
3.68M
+19.71%
3.05M
+24.95%
3.05M
+24.67%
3.08M
+12.26%
3.08M
-2.24%
2.44M
-2.64%
2.44M
-1.6%
2.75M
--
Operating Lease Liabilities - Short-Term
61.09K
+4.38%
60.53K
-1.4%
59.64K
-3.06%
59.38K
+92.19%
58.53K
--
61.39K
--
61.52K
+102.81%
30.90K
-1.93%
0.00
-100%
0.00
-100%
30.33K
-51.79%
31.50K
-68.57%
62.18K
-8.45%
60.23K
-8.65%
62.93K
-36.63%
100.24K
+3.96%
67.92K
--
65.94K
--
99.31K
+287.74%
96.42K
--
Other Current Liabilities
1.14M
+9.14%
1.11M
+2.61%
1.10M
+7.18%
1.12M
+30.66%
1.05M
+10.5%
1.08M
+3.77%
1.02M
-2.71%
854.19K
-22.44%
948.71K
-27.53%
1.04M
-19.27%
1.05M
-14.94%
1.10M
-7.49%
1.31M
-11.72%
1.29M
+106.12%
1.24M
+89.91%
1.19M
-88.31%
1.48M
-85.45%
626.43K
-93.35%
652.08K
-92.54%
10.18M
--
Total Non-Current Liabilities
3.35M
-1.66%
29.49K
-99.14%
3.38M
-1.8%
3.41M
-1.86%
3.41M
+1.69%
3.41M
-13.78%
3.44M
-13.06%
3.47M
-12.28%
3.35M
-15.36%
3.96M
-13.31%
3.96M
-13.93%
3.96M
-13.96%
3.96M
-14.52%
4.57M
-24%
4.60M
-23.48%
4.60M
-23.27%
4.63M
-22.04%
6.01M
-7.8%
6.01M
-7.37%
6.00M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
770.96K
+5.01%
773.98K
+9.59%
760.88K
--
Other Non-Current Liabilities
3.35M
0%
--
-100%
3.35M
0%
3.35M
0%
3.35M
0%
3.35M
-15.36%
3.35M
-15.36%
3.35M
-15.36%
3.35M
-15.36%
3.96M
-13.31%
3.96M
-13.31%
3.96M
-13.31%
3.96M
-13.31%
4.57M
-11.75%
4.57M
-11.75%
4.57M
-11.75%
4.57M
-11.75%
5.17M
-10.51%
5.17M
-10.51%
5.17M
--
Total Shareholders' Equity
143.15M
+36.68%
118.22M
+7.24%
116.09M
+7.24%
114.30M
+4.7%
104.73M
-4.13%
110.24M
+2.55%
108.25M
+1.44%
109.17M
-3.28%
109.25M
-1.4%
107.50M
-3.61%
106.71M
-10.46%
112.88M
-11.08%
110.79M
-11.19%
111.53M
-16.82%
119.18M
-10.68%
126.94M
-1.59%
124.76M
+35.38%
134.09M
+61.6%
133.43M
+68.78%
128.99M
--
Shareholders' Equity
143.15M
+36.68%
118.22M
+7.24%
116.09M
+7.24%
114.30M
+4.7%
104.73M
-4.13%
110.24M
+2.55%
108.25M
+1.44%
109.17M
-3.28%
109.25M
-1.4%
107.50M
-3.61%
106.71M
-10.46%
112.88M
-11.08%
110.79M
-11.19%
111.53M
-16.82%
119.18M
-10.68%
126.94M
-1.59%
124.76M
+35.38%
134.09M
+61.6%
133.43M
+68.78%
128.99M
--
Common Equity Attributable to Parent Shareholders
143.15M
+36.68%
118.22M
+7.24%
116.09M
+7.24%
114.30M
+4.7%
104.73M
-4.13%
110.24M
+2.55%
108.25M
+1.44%
109.17M
-3.28%
109.25M
-1.4%
107.50M
-3.61%
106.71M
-10.46%
112.88M
-11.08%
110.79M
-11.19%
111.53M
-16.82%
119.18M
-10.68%
126.94M
-1.59%
124.76M
+35.38%
134.09M
+61.6%
133.43M
+68.78%
128.99M
--
Total Liabilities & Equity
157.64M
+30.03%
132.97M
-3.4%
132.21M
-2.43%
130.75M
-4.07%
121.23M
-11.16%
137.66M
+2.17%
135.50M
+1.16%
136.30M
-3.29%
136.47M
-1.92%
134.73M
-1.94%
133.94M
-7.91%
140.94M
-8.41%
139.14M
-9.22%
137.40M
-8.89%
145.46M
-3.95%
153.87M
-11.34%
153.27M
+11.77%
150.80M
+19.27%
151.43M
+24.92%
173.55M
--
Net Debt
2.42M
-48.21%
-128.84M
+142.08%
-126.70M
+142.38%
-124.89M
+136.99%
4.68M
-70.86%
-53.23M
+2.52%
-52.27M
-435.06%
-52.70M
-415.35%
16.06M
-113.16%
-51.92M
-56.63%
15.60M
-112.25%
16.71M
-112.37%
-122.06M
-8.36%
-119.70M
-15.47%
-127.37M
-10.2%
-135.12M
+13.99%
-133.19M
+62.16%
-141.62M
+175.09%
-141.83M
+247.06%
-118.54M
--
Working Capital
145.68M
+34.87%
117.41M
+3.44%
118.60M
+6.34%
116.81M
+3.86%
108.02M
-4.06%
113.51M
+1.84%
111.53M
+0.79%
112.47M
-3.73%
112.59M
-1.88%
111.46M
-3.92%
110.66M
-10.51%
116.83M
-11.09%
114.75M
-11.21%
116.00M
-17.1%
123.66M
-11.2%
131.40M
+23.86%
129.23M
+86.86%
139.93M
+126.47%
139.26M
+136.53%
106.08M
--
