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=jivedata("CRCE","financials")Full statements spill as a table. For one cell: =jivedata("CRCE","Revenue") or =jivedata("CRCE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CRCE • CIK 0001911467
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Operating Income (Loss) | $-78.38 | $-63.936 | $-73.663 | $-74.306 |
| Selling, General and Administrative Expense | $78.38 | $63.936 | $73.663 | $74.306 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $310.357 | $240.903 | $165.465 | $125.543 |
| Cash and Cash Equivalents, at Carrying Value | $261.338 | $192.024 | $111.201 | $79.289 |
| Prepaid Expense and Other Assets, Current | $14.519 | $14.379 | $14.764 | $6.754 |
| Assets, Current | $275.857 | $206.403 | $125.965 | $86.043 |
| Property, Plant and Equipment, Net | $34.5 | $34.5 | $39.5 | $39.5 |
| Accounts Payable and Accrued Liabilities, Current | $7.995 | $2.477 | $0.702 | $5.915 |
| Common Stock, Value, Issued | $1.53 | $1.53 | $1.53 | $1.53 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $445.533 | $445.533 | $445.533 | $445.533 |
| Retained Earnings (Accumulated Deficit) | $-144.701 | $-208.637 | $-282.3 | $-327.435 |
| Stockholders' Equity Attributable to Parent | $302.362 | $238.426 | $164.763 | $119.628 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 1,530,000 | 1,530,000 | 1,530,000 | 1,530,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-78.38 | $-63.936 | $-73.663 | $-74.306 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-74.903 | $-69.314 | $-80.823 | $-80.596 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $261.338 | $192.024 | $111.201 | $35.505 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1.005 | $-0.14 | $0.385 | $0.175 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $0.487 | $-1.643 | $-1.775 | $-6.115 |
| Increase (Decrease) in Accounts Payable, Related Parties | $3.995 | $-3.875 | $0 | $15.027 |
| Net Cash Provided by (Used in) Operating Activities | $-74.903 | $-69.314 | $-75.823 | $-80.596 |
| Payments to Acquire Oil and Gas Property | $0 | $0 | $5 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $-5 | $0 |
| Proceeds from Issuance or Sale of Equity | $0 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0.057 | $0.057 |