$CREG Balance Sheet | Understand Stock

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$CREG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.8M 22.53% YoY	$40.16K 58.72% YoY	$131.9M 90.8% YoY	$131.1M 92.53% YoY	$129.6M 88.98% YoY	$25.30K -21.84% YoY	$69.12M 1.64% YoY	$68.10M 14829.42% YoY	$68.58M 173909.82% YoY	$32.37K -99.98% YoY	$68.00M -50.08% YoY	$456.2K -99.68% YoY	$39.41K -99.97% YoY	$138.8M -8.68% YoY	$136.2M -8.9% YoY	$144.2M -4.47% YoY	$152.6M 5.92% YoY	$152.0M 41.01% YoY	$149.5M 102.6% YoY
Cash & Equivalents	$158.8M 22.53% YoY	$40.16K 58.46% YoY	$131.9M 90.8% YoY	$131.1M 92.53% YoY	$129.6M 88.98% YoY	$25.34K -21.71% YoY	$69.12M 1.72% YoY	$68.10M 14829.59% YoY	$68.58M 173927.48% YoY	$32.37K -99.98% YoY	$67.95M -50.12% YoY	$456.2K -99.68% YoY	$39.41K -99.97% YoY	$138.8M -8.68% YoY	$136.2M -8.9% YoY	$144.2M -4.47% YoY	$152.6M 5.92% YoY	$152.0M 41.01% YoY	$149.5M 102.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.22M -3.3% YoY	$68.17M 2.51% YoY	$67.02M 1.33% YoY	$67.33M 80164.69% YoY	$67.44M 71569.25% YoY	$66.50M 188552.48% YoY	$66.14M 199543.65% YoY	$83.88K 139.52% YoY	$94.10K 169.86% YoY	$35.25K -8.66% YoY	$33.13K -3.75% YoY	$35.02K -64.98% YoY	$34.87K -65.13% YoY	$38.59K -61.41% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$36.42K 4.0% YoY	$31.92K -8.46% YoY	$35.25K N/A	N/A	$35.02K N/A	$34.87K -37.08% YoY	N/A
Receivables	N/A	1.095B cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A
Other Receivables	$66.78K -29.25% YoY	$32.85K -33.96% YoY	$88.27K 63.65% YoY	$56.52K 20.56% YoY	$94.40K 76.21% YoY	$49.75K 2.53% YoY	$53.94K 7.38% YoY	$46.88K -12.98% YoY	$53.57K -4.96% YoY	$48.52K -2.36% YoY	$50.23K N/A	$53.87K N/A	$56.36K N/A	$49.69K -95.36% YoY	N/A	N/A	N/A	$1.070M N/A	$1.068M 968.25% YoY
Total Short-Term Assets	$158.9M 22.33% YoY	$156.8M 29.48% YoY	$132.1M -3.91% YoY	$131.3M -2.96% YoY	$129.9M -4.61% YoY	$121.1M -11.25% YoY	$137.5M 2.07% YoY	$135.3M 1.05% YoY	$136.1M -3.41% YoY	$136.5M -1.92% YoY	$134.7M -1.88% YoY	$133.9M -7.84% YoY	$140.9M -8.33% YoY	$139.1M -9.13% YoY	$137.3M -8.85% YoY	$145.3M -3.91% YoY	$153.7M 6.32% YoY	$153.1M 41.51% YoY	$150.6M 52.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.101K -99.48% YoY	$4.045K 4.39% YoY	$763.7K 18817.34% YoY	$779.0K 19521.69% YoY	$788.8K 19683.65% YoY	$3.875K -2.88% YoY	$4.037K -10.57% YoY	$3.970K -11.46% YoY	$3.987K -15.46% YoY	$3.990K -14.25% YoY	$4.514K -12.25% YoY	$4.484K -95.56% YoY	$4.716K -18.03% YoY	$4.653K -18.77% YoY	$5.144K -96.61% YoY	$101.0K -39.79% YoY	$5.753K -99.98% YoY	$5.728K -99.98% YoY	$151.9K -99.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$742.4K N/A	$752.9K 19328.77% YoY	N/A	N/A	N/A	$3.875K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.44K -8.64% YoY	$16.33K -3.77% YoY	$17.27K N/A	$17.19K N/A	$16.90K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$793.1K -10.93% YoY	$818.0K 587.73% YoY	$838.3K 483.62% YoY	$867.7K 455.04% YoY	$890.4K 417.26% YoY	$118.9K 2873.58% YoY	$143.6K 3082.12% YoY	$156.3K 3386.33% YoY	$172.1K 3550.19% YoY	$4.000K -14.03% YoY	$4.514K -95.31% YoY	$4.484K -96.18% YoY	$4.716K -96.63% YoY	$4.653K -97.01% YoY	$96.26K -42.96% YoY	$117.4K -36.48% YoY	$140.1K -99.52% YoY	$155.5K -99.46% YoY	$168.8K -99.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$158.9M 22.33% YoY	$156.8M 29.48% YoY	$132.1M -3.91% YoY	$131.3M -2.96% YoY	$129.9M -4.61% YoY	$121.1M -11.25% YoY	$137.5M 2.07% YoY	$135.3M 1.05% YoY	$136.1M -3.41% YoY	$136.5M -1.92% YoY	$134.7M -1.88% YoY	$133.9M -7.84% YoY	$140.9M -8.33% YoY	$139.1M -9.13% YoY	$137.3M -8.85% YoY	$145.3M -3.91% YoY	$153.7M 6.32% YoY	$153.1M 41.51% YoY	$150.6M 52.61% YoY
Total Long-Term Assets	$793.1K	$818.0K	$838.3K	$867.7K	$890.4K	$118.9K	$143.6K	$156.3K	$172.1K	$4.000K	$4.514K	$4.484K	$4.716K	$4.653K	$96.26K	$117.4K	$140.1K	$155.5K	$168.8K
Total Assets	$159.7M 22.11% YoY	$157.6M 30.03% YoY	$133.0M -3.4% YoY	$132.2M -2.43% YoY	$130.7M -4.07% YoY	$121.2M -11.16% YoY	$137.7M 2.17% YoY	$135.5M 1.16% YoY	$136.3M -3.29% YoY	$136.5M -1.92% YoY	$134.7M -1.94% YoY	$133.9M -7.91% YoY	$140.9M -8.41% YoY	$139.1M -9.22% YoY	$137.4M -8.89% YoY	$145.5M -3.95% YoY	$153.9M -11.31% YoY	$153.3M 11.8% YoY	$150.8M 19.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$123.9K 5.2% YoY	$122.2K 79.76% YoY	$120.1K 69.52% YoY	$119.3K 71.33% YoY	$117.8K 68.38% YoY	$68.00K -2.96% YoY	$70.84K 2.46% YoY	$69.65K 1.39% YoY	$69.96K -3.15% YoY	$70.08K -1.67% YoY	$69.13K -1.12% YoY	$68.70K -7.12% YoY	$72.24K -12.54% YoY	$71.27K -8.46% YoY	$69.91K -8.66% YoY	$73.96K -3.75% YoY	$82.60K -17.41% YoY	$77.85K -22.15% YoY	$76.54K -96.67% YoY
Accrued Expenses	N/A N/A	$23.22K -66.39% YoY	$2.658K -96.42% YoY	$37.78K -63.52% YoY	$69.10K 1990.86% YoY	$69.10K -97.87% YoY	$74.17K 27.47% YoY	$103.5K 74.94% YoY	$3.305K -99.9% YoY	$3.250M -9.9% YoY	$58.19K -95.78% YoY	$59.19K -95.71% YoY	$3.350M 146.95% YoY	$3.608M 123.84% YoY	$1.378M 114.8% YoY	$1.379M 105.25% YoY	$1.356M -87.56% YoY	$1.612M -85.21% YoY	$641.7K -93.95% YoY
Deferred Revenue	$108.7K 75.33% YoY	$107.2K N/A	$105.4K N/A	$62.82K N/A	$62.01K N/A	N/A N/A	N/A N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$2.464M -47.63% YoY	$3.032M -38.19% YoY	$4.419M 783.86% YoY	$4.706M 841.14% YoY	$4.706M -9.9% YoY	$4.905M 880.93% YoY	500.0K cnies 0.0% YoY	500.0K cnies -66.67% YoY	$5.223M -8.34% YoY	500.0K cnies -91.18% YoY	500.0K cnies -90.75% YoY	1.500M cnies -72.09% YoY	$5.698M -15.48% YoY	$5.666M -20.56% YoY	$5.406M -35.59% YoY	$5.375M 79.17% YoY	$6.741M 124.71% YoY	$7.133M 1088.89% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.99M 2.7% YoY	$10.80M 1.39% YoY	$10.85M -3.15% YoY	$10.87M -1.67% YoY	$10.70M -1.34% YoY	$10.66M -7.12% YoY	$11.21M -7.62% YoY	$11.06M -8.46% YoY	$10.85M N/A	$11.47M N/A	$12.13M -44.1% YoY	$12.08M -44.85% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$8.594M -34.11% YoY	$11.14M -14.92% YoY	$14.73M -38.65% YoY	$12.74M -46.49% YoY	$13.04M -44.87% YoY	$13.10M -45.14% YoY	$24.00M 3.17% YoY	$23.81M 2.29% YoY	$23.66M -1.85% YoY	$23.87M -2.09% YoY	$23.27M 9.25% YoY	$23.28M 7.39% YoY	$24.10M 7.91% YoY	$24.38M 2.1% YoY	$21.30M 99.03% YoY	$21.68M 80.76% YoY	$22.34M -42.13% YoY	$23.88M -38.76% YoY	$10.70M -71.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$771.0K 10.14% YoY
Other Long-Term Liabilities	N/A	$3.351M -1.66% YoY	$29.50K -99.14% YoY	$3.380M -1.79% YoY	$3.408M -1.86% YoY	$3.407M 1.69% YoY	$3.413M -14.67% YoY	$3.441M -13.06% YoY	$3.472M -12.28% YoY	$3.351M -15.36% YoY	$4.000M -12.41% YoY	$3.959M -13.93% YoY	$3.959M -13.96% YoY	$3.959M -14.52% YoY	$4.567M -12.81% YoY	$4.599M -12.17% YoY	$4.601M -11.52% YoY	$4.631M -10.94% YoY	$5.237M -9.7% YoY
Total Long-Term Liabilities	$3.351M -1.68% YoY	$3.351M -1.66% YoY	$29.49K -99.14% YoY	$3.380M -1.8% YoY	$3.408M -1.86% YoY	$3.407M 1.69% YoY	$3.413M -13.78% YoY	$3.441M -13.06% YoY	$3.472M -12.28% YoY	$3.351M -15.36% YoY	$3.959M -13.31% YoY	$3.959M -13.93% YoY	$3.959M -13.96% YoY	$3.959M -14.52% YoY	$4.567M -24.0% YoY	$4.599M -23.48% YoY	$4.601M -23.32% YoY	$4.631M -22.81% YoY	$6.008M -7.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.594M -34.11% YoY	$11.14M -14.92% YoY	$14.73M -38.65% YoY	$12.74M -46.49% YoY	$13.04M -44.87% YoY	$13.10M -45.14% YoY	$24.00M 3.17% YoY	$23.81M 2.29% YoY	$23.66M -1.85% YoY	$23.87M -2.09% YoY	$23.27M 9.25% YoY	$23.28M 7.39% YoY	$24.10M 7.91% YoY	$24.38M 2.1% YoY	$21.30M 99.03% YoY	$21.68M 80.76% YoY	$22.34M -42.13% YoY	$23.88M -38.76% YoY	$10.70M -71.0% YoY
Total Long-Term Liabilities	$3.351M -1.68% YoY	$3.351M -1.66% YoY	$29.49K -99.14% YoY	$3.380M -1.8% YoY	$3.408M -1.86% YoY	$3.407M 1.69% YoY	$3.413M -13.78% YoY	$3.441M -13.06% YoY	$3.472M -12.28% YoY	$3.351M -15.36% YoY	$3.959M -13.31% YoY	$3.959M -13.93% YoY	$3.959M -13.96% YoY	$3.959M -14.52% YoY	$4.567M -24.0% YoY	$4.599M -23.48% YoY	$4.601M -23.32% YoY	$4.631M -22.81% YoY	$6.008M -7.56% YoY
Total Liabilities	$11.94M -27.4% YoY	$14.49M -12.18% YoY	$14.75M -46.18% YoY	$16.12M -40.85% YoY	$16.45M -39.36% YoY	$16.50M -39.38% YoY	$27.42M 0.7% YoY	$27.25M 0.05% YoY	$27.13M -3.32% YoY	$27.22M -3.95% YoY	$27.22M 5.27% YoY	$27.24M 3.66% YoY	$28.06M 4.17% YoY	$28.34M -0.6% YoY	$25.86M 54.79% YoY	$26.27M 45.95% YoY	$26.94M -39.6% YoY	$28.51M -36.63% YoY	$16.71M -61.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$65.50M 4.07% YoY	-$64.96M 4.67% YoY	-$64.49M 4.94% YoY	-$64.19M 4.9% YoY	-$62.94M 3.56% YoY	-$62.06M 2.57% YoY	-$61.45M 1.96% YoY	-$61.19M 1.84% YoY	-$60.78M 1.61% YoY	-$60.50M 1.29% YoY	-$60.27M 6.9% YoY	-$60.08M N/A	-$59.82M 7.39% YoY	-$59.73M 8.04% YoY	-$56.38M N/A	N/A	-$55.70M N/A	-$55.28M 28.48% YoY	N/A
Common Stock	$204.6M 16.38% YoY	$201.6M 21.5% YoY	$178.9M 8.01% YoY	$177.2M 2081100.58% YoY	$175.8M 2163217.15% YoY	$166.0M 2084152.39% YoY	$165.6M 2079396.32% YoY	$8.516K 9.35% YoY	$8.128K 6.47% YoY	$7.963K 7.72% YoY	$7.963K 8.22% YoY	$7.788K N/A	$7.634K 3.75% YoY	$7.392K 4.94% YoY	$7.358K N/A	N/A	$7.358K N/A	$7.044K 121.72% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$147.7M 29.23% YoY	$143.1M 36.68% YoY	$118.2M 7.24% YoY	$116.1M 7.24% YoY	$114.3M 4.7% YoY	$104.7M -4.13% YoY	$110.2M 2.55% YoY	$108.2M 1.44% YoY	$109.2M -3.28% YoY	$109.2M -1.4% YoY	$107.5M -3.61% YoY	$106.7M -10.46% YoY	$112.9M -11.08% YoY	$110.8M -11.19% YoY	$111.5M -16.82% YoY	$119.2M -10.68% YoY	$126.9M -1.6% YoY	$124.8M 35.38% YoY	$134.1M 61.55% YoY
Total Liabilities & Shareholders Equity	$159.7M 22.11% YoY	$157.6M 30.03% YoY	$133.0M -3.4% YoY	$132.2M -2.43% YoY	$130.7M -4.07% YoY	$121.2M -11.16% YoY	$137.7M 2.17% YoY	$135.5M 1.16% YoY	$136.3M -3.29% YoY	$136.5M -1.92% YoY	$134.7M -1.94% YoY	$133.9M -7.91% YoY	$140.9M -8.41% YoY	$139.1M -9.22% YoY	$137.4M -8.89% YoY	$145.5M -3.95% YoY	$153.9M -11.31% YoY	$153.3M 11.8% YoY	$150.8M 19.3% YoY