$CRE Balance Sheet | Understand Stock

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$CRE

$3.10 -$0.03 (0.96%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.029M 294.31% YoY	$11.30M N/A	$1.783M -87.92% YoY	14.75M hkds 1639.37% YoY
Cash & Equivalents	$7.029M 294.31% YoY	$11.30M N/A	$1.783M -87.92% YoY	14.75M hkds 1639.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.885M 7480.86% YoY	$10.68M N/A	$104.0K -18.77% YoY	128.0K hkds N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.013M 113.03% YoY	N/A	$475.5K 20.87% YoY	393.4K hkds N/A
Receivables	$2.901M 19.49% YoY	$25.85M N/A	$2.428M -91.78% YoY	29.55M hkds N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$10.94M 100.29% YoY	$47.83M N/A	$5.464M -88.65% YoY	48.13M hkds N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$81.54K 113.1% YoY	$25.47M N/A	$38.27K -95.64% YoY	877.0K hkds N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$10.28M N/A	$6.738M N/A	N/A	N/A
Total Long-Term Assets	$3.963M 110.76% YoY	$32.21M N/A	$1.880M -91.93% YoY	23.31M hkds N/A
TOTAL ASSETS
Total Short-Term Assets	$10.94M 100.29% YoY	$47.83M N/A	$5.464M -88.65% YoY	48.13M hkds N/A
Total Long-Term Assets	$3.963M	$32.21M	$1.880M	23.31M hkds
Total Assets	$14.91M 102.97% YoY	$80.04M N/A	$7.344M -89.72% YoY	71.43M hkds N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.388M 25.52% YoY	$9.397M N/A	$1.106M -90.09% YoY	11.17M hkds N/A
Accrued Expenses	$70.36K 57.11% YoY	$12.01M N/A	$44.78K -96.07% YoY	1.141M hkds N/A
Deferred Revenue	$1.675M 57.16% YoY	N/A	$1.066M -85.7% YoY	7.457M hkds N/A
Short-Term Debt	$1.038M -9.09% YoY	$8.481M N/A	$1.142M -87.31% YoY	9.000M hkds N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.949M 24.08% YoY	$46.95M N/A	$5.601M -91.51% YoY	65.96M hkds N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Long-Term Liabilities	$10.50M N/A	$15.08M N/A	N/A	N/A
Total Long-Term Liabilities	$1.348M 187.78% YoY	$15.08M N/A	$468.6K -75.91% YoY	1.945M hkds N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.949M 24.08% YoY	$46.95M N/A	$5.601M -91.51% YoY	65.96M hkds N/A
Total Long-Term Liabilities	$1.348M 187.78% YoY	$15.08M N/A	$468.6K -75.91% YoY	1.945M hkds N/A
Total Liabilities	$8.298M 36.72% YoY	$62.03M N/A	$6.069M -91.06% YoY	67.90M hkds N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.349M 100.93% YoY	N/A	$671.4K -156.87% YoY	-1.181M hkds N/A
Common Stock	$5.316M 724.05% YoY	N/A	$645.1K -87.18% YoY	5.031M hkds N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$6.609M 418.37% YoY	$18.02M N/A	$1.275M -63.91% YoY	3.532M hkds -184.33% YoY
Total Liabilities & Shareholders Equity	$14.91M 102.97% YoY	$80.04M N/A	$7.344M -89.72% YoY	71.43M hkds N/A