CREG Financial Statements & Analysis
Complete financial statements for CREG including income statement, balance sheet, and cash flow statement. Analyze CREG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
-86.0% ↓
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
52.2% ↑
Debt to Equity
-61.7% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
721.6% ↑
Net Cash Flow
310.8% ↑
Free Cash Flow
721.6% ↑
Cash Flow to Debt
1286.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 262.51K | 100.0% | |
| Gross Profit | -61.05K | 116.61K | 291.0% | |
| Operating Income | -1.09M | -3.02M | 175.8% | |
| Net Income | -1.56M | -2.90M | 86.0% | |
| EPS | -1.82 | -1.18 | 35.2% | |
| EBITDA | -1.01M | -3.43M | 241.4% | |
| Gross Margin | 0.00% | 44.42% | 100.0% | |
| Operating Margin | 0.00% | -1148.76% | 0.0% | |
| Net Income Margin | 0.00% | -1104.74% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 262.51K | 0 | 0 | — | — |
| Gross Profit | 116.61K | -61.05K | -62.04K | — | — |
| Operating Income | -3.02M | -1.09M | -798.47K | — | — |
| Net Income | -2.90M | -1.56M | -746.79K | — | — |
| EPS | -1.18 | -1.82 | -0.96 | — | — |
| EBITDA | -3.43M | -1.01M | -152.81K | — | — |
| Gross Margin | 44.42% | 0.00% | 0.00% | — | — |
| Operating Margin | -1148.76% | 0.00% | 0.00% | — | — |
| Net Income Margin | -1104.74% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CREG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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