CREG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CREG has $132,973,469 in assets. $14,754,746 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Short term loan receivables	-	0
Cash	131,877,059	131,114,964
Vat receivable	169,824	168,767
Advance to supplier	-	0
Other receivables	88,267	56,519
Total current assets	132,135,150	131,340,250
Right-of-use asset, net	74,626	88,692
Intangible asset, net	763,693	778,981
Total non-current assets	838,319	867,673
Total assets	132,973,469	132,207,923

Accounts payable	120,078	119,330
Contract liabilities	105,352	62,818
Taxes payable	7,631,151	4,275,621
Accrued interest on notes	2,658	37,776
Notes payable, net of unamortized oid of 0 and 31,250, respectively	3,031,656	4,419,334
Accrued liabilities and other payables	3,004,829	2,999,144
Lease liability	60,533	59,638
Payable for purchase of 10 equity interest of zhonghong	421,408	418,784
Interest payable on entrusted loans	347,591	347,591
Total current liabilities	14,725,256	12,740,036
Lease liability	29,490	29,054
Income tax payable	-	3,350,625
Total noncurrent liabilities	29,490	3,379,679
Total liabilities	14,754,746	16,119,715
Common stock, 0.001 par value 100,000,000 shares authorized, 24,491,069 and 7,391,996 shares issued and outstanding	35,081	25,305
Additional paid in capital	178,825,164	177,209,736
Statutory reserve	15,191,645	15,191,645
Accumulated other comprehensive loss	-11,347,134	-12,152,819
Accumulated deficit	-64,486,033	-64,185,659
Total stockholders equity	118,218,723	116,088,208
Total liabilities and stockholders equity	132,973,469	132,207,923