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CREX
CREX Financials
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(
0.000%
)
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ET
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Aft-market
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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
151.04M
+131.62%
61.27M
-9.32%
63.65M
-8.48%
66.99M
-1.78%
65.21M
-7.87%
67.56M
-3.05%
69.55M
+8.79%
68.21M
+4.77%
70.78M
+7.21%
69.69M
+7.69%
63.93M
-6.69%
65.10M
+3.54%
66.02M
+188.51%
64.71M
+197.11%
68.52M
+217.58%
62.88M
+168.34%
22.88M
+10.98%
21.78M
+3.22%
21.57M
-0.97%
23.43M
--
Total Current Assets
33.55M
+131.41%
16.99M
+6.44%
13.11M
-25.22%
16.88M
+3.44%
14.50M
-22.11%
15.96M
-8.81%
17.54M
+49.98%
16.32M
+25.16%
18.61M
+33.1%
17.51M
+35.19%
11.69M
-32%
13.04M
-31.9%
13.98M
+43.08%
12.95M
+43.7%
17.19M
+99.06%
19.14M
+88.56%
9.77M
+39.06%
9.01M
+20.79%
8.64M
+22.84%
10.15M
--
Cash & Short Term Investments
1.56M
+50.34%
314.00K
-63.82%
569.00K
-86.07%
1.15M
-60.37%
1.04M
-64.36%
868.00K
-89.64%
4.09M
+25.18%
2.90M
-25.76%
2.91M
+78.2%
8.38M
+922.71%
3.26M
+14.93%
3.90M
-34.79%
1.63M
-43.36%
819.00K
-70.45%
2.84M
-5.46%
5.99M
+69.39%
2.88M
+57.89%
2.77M
+224.21%
3.00M
+245.29%
3.54M
--
Loans & Receivables - Net
--
-100%
11.08M
-1.91%
10.57M
+11.36%
12.98M
+36.43%
10.61M
-14.94%
11.30M
+92.67%
9.49M
+46.11%
9.52M
+38.94%
12.47M
+50.89%
5.87M
-20.8%
6.50M
-24.5%
6.85M
-22.22%
8.26M
+144.83%
7.41M
+167.23%
8.60M
+345.8%
8.81M
+130.04%
3.38M
+44.05%
2.77M
-21.39%
1.93M
-18.7%
3.83M
--
Inventories - Total
7.42M
+271.93%
4.30M
+40.96%
1.05M
-64.77%
1.79M
-41.66%
2.00M
-22.28%
3.05M
+32.44%
3.00M
+160.89%
3.06M
+107.23%
2.57M
+13.23%
2.31M
-25.8%
1.15M
-56.48%
1.48M
-26.93%
2.27M
+20.59%
3.11M
+59.22%
2.64M
+27.56%
2.02M
-4.8%
1.88M
-20.03%
1.95M
-26.67%
2.07M
-21.4%
2.13M
--
Prepaid Expenses
5.35M
+522.47%
1.29M
+73.62%
921.00K
-4.46%
959.00K
+14.58%
859.00K
+29.17%
743.00K
-22.6%
964.00K
+22.96%
837.00K
+4.1%
665.00K
-63.44%
960.00K
-40.67%
784.00K
-74.8%
804.00K
-65.42%
1.82M
+11.32%
1.62M
+6.66%
3.11M
+90.28%
2.33M
+250.68%
1.63M
+222.29%
1.52M
+262.05%
1.64M
+41.44%
663.00K
--
Total Non-Current Assets
--
-100%
44.27M
-14.19%
50.54M
-2.84%
50.11M
-3.42%
50.71M
-2.79%
51.60M
-1.12%
52.02M
-0.43%
51.89M
-0.34%
52.17M
+0.26%
52.18M
+0.81%
52.24M
+1.79%
52.06M
+19.04%
52.03M
+296.93%
51.76M
+305.38%
51.32M
+296.69%
43.74M
+229.31%
13.11M
-3.55%
12.77M
-6.39%
12.94M
-12.31%
13.28M
--
Property Plant & Equipment - Net
5.05M
+356.14%
2.06M
+62.52%
2.14M
+50.18%
1.02M
-24.05%
1.11M
-28.05%
1.27M
-25.77%
1.43M
-21.12%
1.34M
-23.44%
1.54M
-13.73%
1.71M
-9.76%
1.81M
-8.91%
1.75M
+42.54%
1.78M
+144.86%
1.90M
+1.55%
1.99M
+5.08%
1.23M
-41.57%
729.00K
-67.9%
1.87M
-14.51%
1.89M
-36.98%
2.10M
--
Other Non-Current Assets
611.00K
+95.83%
373.00K
+5.07%
251.00K
-36.13%
333.00K
+197.32%
312.00K
+178.57%
355.00K
+725.58%
393.00K
+793.18%
112.00K
+154.55%
112.00K
+160.47%
43.00K
+126.32%
44.00K
+158.82%
44.00K
-15.38%
43.00K
+760%
19.00K
+280%
17.00K
+41.67%
52.00K
+766.67%
5.00K
0%
5.00K
+150%
12.00K
-91.49%
6.00K
--
Intangible Assets - Net
89.17M
+80.9%
41.84M
-16.28%
48.15M
-4.09%
48.76M
-3.32%
49.29M
-2.42%
49.97M
-0.9%
50.20M
-0.38%
50.44M
+0.33%
50.52M
+0.62%
50.43M
+1.16%
50.39M
+2.17%
50.27M
+18.41%
50.20M
+305.7%
49.85M
+357.45%
49.32M
+346.91%
42.46M
+279.93%
12.38M
+9.37%
10.90M
-4.86%
11.04M
-4.98%
11.18M
--
Total Liabilities
101.85M
+156.24%
39.38M
+0.28%
34.21M
-17.2%
37.12M
-5.68%
39.75M
-5.24%
39.27M
-7.14%
41.32M
+3.1%
39.36M
-1.66%
41.95M
+3.73%
42.29M
+10.38%
40.08M
-4.76%
40.02M
-8.67%
40.44M
+185.73%
38.31M
+218.83%
42.08M
+254.54%
43.82M
+189.27%
14.15M
-13.09%
12.02M
-28.99%
11.87M
-36.29%
15.15M
--
Total Current Liabilities
39.27M
+50.11%
16.47M
-40.16%
13.03M
-51.25%
13.75M
-64.51%
26.16M
+29.54%
27.52M
+39.94%
26.73M
+50.46%
38.73M
+129.76%
20.20M
+22.44%
19.66M
+46.34%
17.76M
+7.37%
16.86M
+0.02%
16.50M
+140.5%
13.44M
+128.6%
16.54M
+257.86%
16.86M
+109.93%
6.86M
-6.46%
5.88M
-60.77%
4.62M
-71.54%
8.03M
--
Accounts Payable & Accruals
20.51M
+114.45%
11.26M
+11.51%
8.54M
-10.61%
7.42M
-15.07%
9.56M
-17.81%
10.10M
+28.78%
9.55M
+56.33%
8.74M
+28.33%
11.64M
+53.42%
7.84M
+29.16%
6.11M
-20.86%
6.81M
-7.18%
7.58M
+63.93%
6.07M
+86.85%
7.72M
+181.92%
7.34M
+96.78%
4.63M
+21.67%
3.25M
-19.5%
2.74M
-43.64%
3.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
802.00K
-92.57%
591.00K
-94.2%
387.00K
-98.34%
12.81M
+247.29%
10.79M
+156.33%
10.20M
+142.94%
23.37M
+372.75%
3.69M
-17.98%
4.21M
+93.52%
4.20M
+100.91%
4.94M
+106.34%
4.50M
--
2.18M
+79.98%
2.09M
--
2.40M
+46.37%
0.00
-100%
1.21M
-86.12%
0.00
-100%
1.64M
--
Operating Lease Liabilities - Short-Term
596.00K
+27.9%
420.00K
-8.89%
420.00K
-6.46%
404.00K
-6.26%
466.00K
-7.72%
461.00K
-19.83%
449.00K
-30.39%
431.00K
-39.47%
505.00K
-28.97%
575.00K
-18.44%
645.00K
-7.33%
712.00K
+27.14%
711.00K
+153.02%
705.00K
+149.12%
696.00K
+151.26%
560.00K
+76.66%
281.00K
-20.85%
283.00K
-17.97%
277.00K
-57.58%
317.00K
--
Other Current Liabilities
9.94M
+199.52%
3.99M
-35.33%
3.48M
-46.69%
5.53M
-10.63%
3.32M
-23.99%
6.17M
-12.39%
6.53M
-4.13%
6.19M
+40.96%
4.37M
+17.94%
7.04M
+56.88%
6.81M
+12.78%
4.39M
-33.07%
3.70M
+89.7%
4.49M
+294.29%
6.04M
+275.62%
6.56M
+179.7%
1.95M
+27.18%
1.14M
-39.82%
1.61M
-28.72%
2.35M
--
Total Non-Current Liabilities
--
-100%
22.91M
+94.96%
21.18M
+45.16%
23.38M
+3658.04%
13.59M
-37.53%
11.75M
-48.05%
14.59M
-34.61%
622.00K
-97.31%
21.75M
-9.15%
22.62M
-9.05%
22.31M
-12.62%
23.16M
-14.1%
23.94M
+228.26%
24.87M
+305.25%
25.54M
+252.42%
26.96M
+278.76%
7.29M
-18.51%
6.14M
+216.72%
7.25M
+203.43%
7.12M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
29.00K
--
108.00K
--
107.00K
--
Debt - Long-Term
39.52M
+203%
21.36M
+94.56%
19.50M
+41.12%
22.85M
--
13.04M
+32.71%
10.98M
+3.83%
13.82M
+19.28%
0.00
-100%
9.83M
-24.81%
10.57M
-20.81%
11.59M
-13.47%
12.42M
-4.64%
13.07M
+90.15%
13.35M
+136.88%
13.39M
+101.04%
13.03M
+101.06%
6.88M
-16.75%
5.64M
+262.97%
6.66M
+329.12%
6.48M
--
Other Non-Current Liabilities
--
-100%
165.00K
-46.6%
187.00K
0%
229.00K
+28.65%
201.00K
-98.23%
309.00K
-97.3%
187.00K
-98.13%
178.00K
-98.21%
11.38M
+13.91%
11.43M
+8.78%
10.02M
-8.75%
9.95M
-25.91%
9.99M
+22108.89%
10.50M
--
10.98M
--
13.42M
--
45.00K
--
--
--
--
-100%
--
--
Total Shareholders' Equity
21.50M
-15.56%
21.89M
-22.64%
29.44M
+4.27%
29.87M
+3.54%
25.46M
-11.69%
28.29M
+3.25%
28.24M
+18.35%
28.85M
+15.02%
28.83M
+12.71%
27.40M
+3.79%
23.86M
-9.76%
25.08M
+31.59%
25.58M
+193.03%
26.40M
+170.37%
26.44M
+172.38%
19.06M
+130.05%
8.73M
+101.36%
9.77M
+133.67%
9.71M
+207.54%
8.29M
--
Shareholders' Equity
20.27M
-20.37%
21.89M
-22.64%
29.44M
+4.27%
29.87M
+3.54%
25.46M
-11.69%
28.29M
+3.25%
28.24M
+18.35%
28.85M
+15.02%
28.83M
+12.71%
27.40M
+3.79%
23.86M
-9.76%
25.08M
+31.59%
25.58M
+193.03%
26.40M
+170.37%
26.44M
+172.38%
19.06M
+130.05%
8.73M
+101.36%
9.77M
+133.67%
9.71M
+207.54%
8.29M
--
Common Equity Attributable to Parent Shareholders
20.27M
-20.37%
21.89M
-22.64%
29.44M
+4.27%
29.87M
+3.54%
25.46M
-11.69%
28.29M
+3.25%
28.24M
+18.35%
28.85M
+15.02%
28.83M
+12.71%
27.40M
+3.79%
23.86M
-9.76%
25.08M
+31.59%
25.58M
+193.03%
26.40M
+170.37%
26.44M
+172.38%
19.06M
+130.05%
8.73M
+101.36%
9.77M
+133.67%
9.71M
+207.54%
8.29M
--
Total Liabilities & Equity
151.04M
+131.62%
61.27M
-9.32%
63.65M
-8.48%
66.99M
-1.78%
65.21M
-7.87%
67.56M
-3.05%
69.55M
+8.79%
68.21M
+4.77%
70.78M
+7.21%
69.69M
+7.69%
63.93M
-6.69%
65.10M
+3.54%
66.02M
+188.51%
64.71M
+197.11%
68.52M
+217.58%
62.88M
+168.34%
22.88M
+10.98%
21.78M
+3.22%
21.57M
-0.97%
23.43M
--
Net Debt
37.96M
+52.94%
21.85M
+4.52%
19.52M
-2.03%
22.09M
+7.89%
24.82M
+133.97%
20.91M
+226.18%
19.93M
+59.2%
20.47M
+52.08%
10.61M
-33.44%
6.41M
-56.43%
12.52M
-0.95%
13.46M
+42.66%
15.94M
+299.27%
14.71M
+261.07%
12.64M
+245.68%
9.44M
+105.96%
3.99M
-50.55%
4.07M
-56.71%
3.66M
-60.07%
4.58M
--
Working Capital
-5.73M
-50.9%
526.00K
-104.55%
84.00K
-100.91%
3.13M
-113.98%
-11.67M
+635.16%
-11.55M
+435.56%
-9.19M
+51.38%
-22.42M
+486.55%
-1.59M
-36.87%
-2.16M
+342.92%
-6.07M
-1035.44%
-3.82M
-267.05%
-2.51M
-186.3%
-487.00K
-115.54%
649.00K
-83.83%
2.29M
+7.77%
2.91M
-1051.96%
3.13M
-141.66%
4.01M
-143.58%
2.12M
--
