The data for the ticker CREV is limited.
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CREV Earnings
Yearly Income Statement (As of Jun 30, 2025)
| Field | Value (None) |
|---|---|
| Gross Profit | -$111M |
| Total Revenue | $71M |
| Cost Of Revenue | $182M |
| Costof Goods And Services Sold | $182M |
| Operating Income | -$169M |
| Selling General And Administrative | $18M |
| Research And Development | $36M |
| Operating Expenses | $58M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $26M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$221M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$195M |
| Net Income | -$221M |
Revenue & Profitability
Earnings Performance
CREV Financials
yearly Balance Sheet (As of Jun 30, 2025)
| Field | Value (None) |
|---|---|
| Total Assets | $65M |
| Total Current Assets | $58M |
| Cash And Cash Equivalents At Carrying Value | $3.7M |
| Cash And Short Term Investments | $3.7M |
| Inventory | $29M |
| Current Net Receivables | $22M |
| Total Non Current Assets | $7M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $17M |
| Intangible Assets Excluding Goodwill | $17M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $2.9M |
| Other Non Current Assets | - |
| Total Liabilities | $252M |
| Total Current Liabilities | $68M |
| Current Accounts Payable | $28M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $15M |
| Total Non Current Liabilities | $184M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $111M |
| Other Current Liabilities | $22M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$187M |
| Treasury Stock | - |
| Retained Earnings | -$196M |
| Common Stock | - |
| Common Stock Shares Outstanding | - |
yearly Cash Flow (As of Jun 30, 2025)
| Field | Value (None) |
|---|---|
| Operating Cashflow | -$77M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $25M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$25M |
| Cashflow From Financing | $85M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | - |
yearly Income Statement (As of Jun 30, 2025)
| Field | Value (None) |
|---|---|
| Gross Profit | -$111M |
| Total Revenue | $71M |
| Cost Of Revenue | $182M |
| Costof Goods And Services Sold | $182M |
| Operating Income | -$169M |
| Selling General And Administrative | $18M |
| Research And Development | $36M |
| Operating Expenses | $58M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $26M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$221M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$195M |
| Net Income | -$221M |
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