Carbon Revolution Public Limited Company
CREV
$4.61
$0.1152.56%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.75% | 37.23% | 5.50% | -41.99% | -8.16% |
| Total Receivables | -0.75% | 89.60% | 5.50% | -64.22% | -8.16% |
| Inventory | -0.75% | 5.40% | 5.50% | -3.76% | -8.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.75% | 463.56% | 5.50% | 19.48% | -8.16% |
| Total Current Assets | -0.75% | 56.39% | 5.50% | -34.97% | -8.16% |
|
|
|||||
| Total Current Assets | -0.75% | 56.39% | 5.50% | -34.97% | -8.16% |
| Net Property, Plant & Equipment | -0.75% | 4.30% | 5.50% | -4.90% | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.75% | 8.43% | 5.48% | -5.61% | -8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | 5.32% | 5.50% | 2.62% | -8.16% |
| Total Assets | -0.75% | 22.93% | 5.50% | -17.70% | -8.16% |
|
|
|||||
| Total Accounts Payable | -0.74% | -- | -- | -- | -8.17% |
| Total Accrued Expenses | -0.75% | -- | -- | -- | -8.16% |
| Short-term Debt | -0.75% | -34.80% | 5.50% | -16.65% | -8.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.74% | -28.52% | 5.50% | 92.32% | -8.16% |
| Total Finance Division Other Current Liabilities | -0.75% | -14.25% | 5.50% | 303.80% | -8.16% |
| Total Other Current Liabilities | -0.75% | -14.25% | 5.50% | 303.80% | -8.16% |
| Total Current Liabilities | -0.75% | 23.89% | 5.50% | -1.40% | -8.16% |
|
|
|||||
| Total Current Liabilities | -0.75% | 23.89% | 5.50% | -1.40% | -8.16% |
| Long-Term Debt | -0.75% | -- | -- | -- | -8.16% |
| Short-term Debt | -0.75% | -34.80% | 5.50% | -16.65% | -8.16% |
| Capital Leases | -0.75% | -5.52% | 5.50% | -3.58% | -8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | 11.88% | 5.50% | 148.58% | -8.17% |
| Total Liabilities | -0.75% | 132.20% | 5.50% | 8.01% | -8.16% |
|
|
|||||
| Common Stock & APIC | -0.75% | -1.11% | 5.50% | -6.08% | -8.16% |
| Retained Earnings | 0.75% | -14.31% | -5.50% | -2.11% | 8.16% |
| Treasury Stock & Other | -0.75% | 0.00% | 5.50% | -2.02% | -8.16% |
| Total Common Equity | -0.75% | -76.65% | 5.50% | -32.38% | -8.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.75% | -76.65% | 5.50% | -32.38% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | -76.65% | 5.50% | -32.38% | -8.16% |
|
|
|||||