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CREG • CIK 0000721693
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $32.37 | $25.341 | $40.156 | $40.156 |
| Value Added Tax Receivable, Current | $170.694 | $165.629 | $165.629 | $169.824 |
| Prepaid Supplies | $200 | $65,214.994 | $65,214.994 | $65,214.994 |
| Assets | $136,469.546 | $121,234.786 | $157,642.666 | $159,653.613 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $55,660.132 | $156,751.655 | $156,751.655 |
| Other Receivables, Net, Current | $48.519 | $49.747 | $32.853 | $66.782 |
| Assets, Current | $136,465.552 | $121,115.843 | $156,824.664 | $158,860.502 |
| Operating Lease, Right-of-Use Asset | — | $115.068 | $61.092 | $46.582 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $752.865 | $742.428 |
| Property, Plant and Equipment, Net | $3.994 | $3.875 | $4.045 | $4.101 |
| Assets, Noncurrent | $3.994 | $118.943 | $818.002 | $793.111 |
| Accounts Payable, Current | $70.083 | $68.003 | $122.24 | $123.925 |
| Contract with Customer, Liability, Current | — | — | $107.249 | $108.727 |
| Accrued Income Taxes, Noncurrent | $3,350.625 | $3,350.625 | $3,350.625 | $3,350.625 |
| Operating Lease, Liability, Noncurrent | — | $56.539 | $56.539 | $29.49 |
| Liabilities, Noncurrent | $3,350.625 | $3,407.164 | $3,350.625 | $3,350.625 |
| Liabilities | $27,223.879 | $16,503.705 | $14,493.075 | $11,944.382 |
| Common Stock, Value, Issued | $7.963 | $9.161 | $44.332 | $46.339 |
| Additional Paid in Capital, Common Stock | — | $165,959.857 | $201,603.573 | $204,587.504 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,326.595 | $-14,373.199 | $-8,733.535 | $-6,612.423 |
| Retained Earnings (Accumulated Deficit) | $-60,497.371 | $-62,056.383 | $-64,956.424 | $-65,503.834 |
| Stockholders' Equity Attributable to Parent | $109,245.667 | $104,731.081 | $143,149.591 | $147,709.231 |
| Taxes Payable, Current | $4,277.091 | $4,276.597 | $4,296.625 | $4,351.139 |
| Accrued Liabilities, Current | $2.29 | $69.103 | $23.224 | $23.224 |
| Notes Payable, Current | $5,222.743 | $4,705.696 | $2,464.151 | $2,464.151 |
| Accounts Payable and Other Accrued Liabilities, Current | $2,664.461 | $3,166.486 | $3,291.284 | $3,164.994 |
| Operating Lease, Liability, Current | $62.178 | $58.529 | $61.092 | $62.472 |
| Interest Payable, Current | $341.459 | $341.129 | $347.591 | $347.591 |
| Liabilities, Current | $23,873.254 | $13,096.541 | $11,142.45 | $8,593.757 |
| Unamortized Debt Issuance Expense | $0 | $0 | $0 | $0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 7,963,444 | 9,161,218 | 20,951,878 | 22,959,128 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|