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CREX
CREX Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+7.53%
Total Current Assets
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
+51.98%
Cash & Short Term Investments
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
+65.11%
Loans & Receivables - Net
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
+13.76%
Inventories - Total
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
+197.76%
Prepaid Expenses
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
+44.13%
Total Non-Current Assets
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
-12.12%
Property Plant & Equipment - Net
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
-34.64%
Other Non-Current Assets
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
-95.24%
Intangible Assets - Net
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
-5.08%
Total Liabilities
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
-7.73%
Total Current Liabilities
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
-30.64%
Accounts Payable & Accruals
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
-13.26%
Short-Term Debt & Current Portion of Long-Term Debt
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
-57.19%
Operating Lease Liabilities - Short-Term
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
-51.16%
Other Current Liabilities
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
-16.34%
Total Non-Current Liabilities
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
+47.06%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
29.00K
--
108.00K
--
107.00K
--
Debt - Long-Term
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
+67.49%
Other Non-Current Liabilities
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%
--
-100%
Total Shareholders' Equity
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
+54.14%
Shareholders' Equity
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
+54.14%
Common Equity Attributable to Parent Shareholders
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
+54.14%
Total Liabilities & Equity
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
+7.53%
Net Debt
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
-17.47%
Working Capital
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
-143.36%
