HomeCREG • NASDAQ
China Recycling Energy Corporation Common Stock
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$1.59
0.63%
After Hours:(2.52%)-0.040
$1.55
Closed: Sep 18, 6:06:55 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 62.21K | — |
Operating expense | 220.38K | -37.18% |
Net income | -1.24M | -203.79% |
Net profit margin | -2.00K | — |
Earnings per share | — | — |
EBITDA | -188.88K | 46.14% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.11M | 92.53% |
Total assets | 132.21M | -2.43% |
Total liabilities | 16.12M | -40.85% |
Total equity | 116.09M | — |
Shares outstanding | 2.92M | — |
Price to book | 0.03 | — |
Return on assets | -0.37% | — |
Return on capital | -0.40% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.24M | -203.79% |
Cash from operations | -131.33K | -103.25% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 0.00 | — |
Net change in cash | 1.52M | 419.57% |
Free cash flow | 642.62K | 184.49% |
Previous close
$1.60
Day range
$1.52 - $1.65
Year range
$1.11 - $14.70
Market cap
4.65M USD
Avg Volume
2.69M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1980
Website
Employees
14