$6.73M Market Cap.
CREG Market Cap. (MRY)
CREG Shares Outstanding (MRY)
CREG Assets (MRY)
Total Assets
$121.23M
Total Liabilities
$16.50M
Total Investments
$0
CREG Income (MRY)
Revenue
$0
Net Income
-$1.56M
Operating Expense
$1.09M
CREG Cash Flow (MRY)
CF Operations
-$10.76M
CF Investing
$11.03M
CF Financing
$0
CREG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CREG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $121,234,786 (-11.16%) | $136,469,546 (-1.92%) | $139,135,705 (-9.22%) | $153,272,462 (11.77%) |
Assets Current | $121,115,843 (-11.25%) | $136,465,552 (-1.92%) | $139,131,052 (-9.13%) | $153,116,993 (41.51%) |
Assets Non-Current | $118,943 (2878.04%) | $3,994 (-14.16%) | $4,653 (-97.01%) | $155,469 (-99.46%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $104,731,081 (-4.13%) | $109,245,667 (-1.40%) | $110,793,193 (-11.19%) | $124,758,185 (35.38%) |
Property Plant & Equipment Net | $118,943 (2878.04%) | $3,994 (-94.02%) | $66,830 (-51.67%) | $138,277 (0%) |
Cash & Equivalents | $25,341 (-21.71%) | $32,370 (-99.98%) | $138,813,673 (-8.68%) | $152,011,887 (41.01%) |
Accumulated Other Comprehensive Income | -$14,373,199 (-39.19%) | -$10,326,595 (-24.14%) | -$8,318,564 (-350.47%) | $3,321,189 (1114.60%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $55,709,879 (-19.05%) | $68,821,727 (138402.17%) | $49,690 (-94.36%) | $880,612 (155.72%) |
Trade & Non-Trade Payables | $68,003 (-2.97%) | $70,083 (-1.67%) | $71,271 (-32.26%) | $105,211 (-81.36%) |
Accumulated Retained Earnings (Deficit) | -$62,056,383 (-2.58%) | -$60,497,371 (-1.29%) | -$59,726,943 (-8.04%) | -$55,281,680 (-28.48%) |
Tax Assets | $165,629 (-2.97%) | $170,694 (-1.67%) | $173,589 (-8.46%) | $189,622 (0%) |
Tax Liabilities | $7,627,222 (-0.01%) | $7,627,716 (-0.16%) | $7,639,977 (-0.02%) | $7,641,858 (-8.15%) |
Total Debt | $4,820,764 (-70.05%) | $16,094,303 (-4.29%) | $16,815,816 (-11.27%) | $18,951,097 (-24.82%) |
Debt Current | $4,764,225 (-70.40%) | $16,094,303 (-4.29%) | $16,815,816 (-10.96%) | $18,886,469 (-24.16%) |
Debt Non-Current | $56,539 (0%) | $0 (0%) | $0 (0%) | $64,628 (-78.92%) |
Total Liabilities | $16,503,705 (-39.38%) | $27,223,879 (-3.95%) | $28,342,512 (-0.60%) | $28,514,277 (-36.61%) |
Liabilities Current | $13,096,541 (-45.14%) | $23,873,254 (-2.09%) | $24,383,887 (2.10%) | $23,883,024 (-38.83%) |
Liabilities Non-Current | $3,407,164 (1.69%) | $3,350,625 (-15.36%) | $3,958,625 (-14.52%) | $4,631,253 (-22.04%) |
CREG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,093,468 (36.94%) | $798,473 (-50.07%) | $1,599,156 (89.73%) | $842,842 (313.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,093,468 (36.94%) | $798,473 (-79.42%) | $3,880,433 (380.16%) | $808,154 (113.87%) |
Interest Expense | $478,328 (9.90%) | $435,241 (-36.61%) | $686,581 (-77.90%) | $3,106,965 (112.26%) |
Income Tax Expense | $13,997 (-85.53%) | $96,700 (38.83%) | $69,652 (231.07%) | -$53,140 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,559,012 (-108.76%) | -$746,786 (83.25%) | -$4,457,327 (63.55%) | -$12,230,190 (-401.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,559,012 (-108.76%) | -$746,786 (83.25%) | -$4,457,327 (63.55%) | -$12,230,190 (-401.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,559,012 (-108.76%) | -$746,786 (83.25%) | -$4,457,327 (63.55%) | -$12,230,190 (-401.92%) |
Weighted Average Shares | $8,561,881 (9.98%) | $7,784,868 (6.13%) | $7,334,971 (30.78%) | $5,608,631 (118.71%) |
Weighted Average Shares Diluted | $8,561,881 (9.98%) | $7,784,868 (6.13%) | $7,334,971 (30.78%) | $5,608,631 (118.71%) |
Earning Before Interest & Taxes (EBIT) | -$1,066,687 (-396.49%) | -$214,845 (94.20%) | -$3,701,094 (59.67%) | -$9,176,365 (-266.40%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$1,093,468 (-36.94%) | -$798,473 (79.42%) | -$3,880,433 (-380.16%) | -$808,154 (-113.87%) |
CREG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $11,031,196 (115.96%) | -$69,124,086 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $0 (0%) | $0 (0%) | $0 (0%) | $42,561,721 (1117.03%) |
Net Cash Flow from Operations | -$10,764,096 (84.19%) | -$68,099,899 (-19253.16%) | -$351,880 (78.18%) | -$1,612,458 (-101.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,029 (99.99%) | -$138,781,303 (-951.52%) | -$13,198,214 (-129.85%) | $44,207,874 (-51.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $11,031,196 (115.96%) | -$69,124,086 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $5,000,000 (66.67%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $37,561,721 (7454.85%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$274,129 (82.40%) | -$1,557,318 (87.88%) | -$12,846,334 (-494.23%) | $3,258,612 (-44.19%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $223,438 (1931.44%) |
Depreciation Amortization & Accretion | $60,185 (-4.17%) | $62,802 (-4.55%) | $65,797 (-4.08%) | $68,597 (23.56%) |
CREG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -1.40% (-100.00%) | -0.70% (81.58%) | -3.80% (59.57%) | -9.40% (-291.84%) |
Return on Average Assets (ROAA) | -1.20% (-140.00%) | -0.50% (83.87%) | -3.10% (60.26%) | -7.80% (-343.75%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -1.50% (-650.00%) | -0.20% (-100.24%) | 83.50% (118.03%) | -463.00% (-3207.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.27 (72.47%) | -15.5 (-263.68%) | -4.26 (-68.33%) | -2.53 (-178.58%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 0.06 (-43.36%) | 0.11 (-34.68%) | 0.17 (-43.46%) | 0.31 (76.88%) |
Debt to Equity Ratio (D/E) | 0.16 (-36.55%) | 0.25 (-2.73%) | 0.26 (11.79%) | 0.23 (-53.07%) |
Earnings Per Share (EPS) | -0.18 (-80.00%) | -0.1 (83.61%) | -0.61 (72.02%) | -2.18 (-237.97%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.26 (85.63%) | -8.75 (-18125.00%) | -0.05 (83.28%) | -0.29 (-100.89%) |
Book Value Per Share (BVPS) | 12.23 (-12.83%) | 14.03 (-7.10%) | 15.11 (-32.09%) | 22.24 (-38.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.16 (-19.22%) | 17.53 (-7.59%) | 18.97 (-30.59%) | 27.33 (-48.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 43 (-76.63%) | 184 (581.48%) | 27 (145.45%) | 11 (257.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 46.07 (-82.30%) | 260.27 (841.35%) | 27.65 (142.79%) | 11.39 (276.15%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 9.25 (61.79%) | 5.72 (0.18%) | 5.71 (-11.00%) | 6.41 (131.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,764,096 (84.19%) | -$68,099,899 (-19253.16%) | -$351,880 (78.18%) | -$1,612,458 (-101.96%) |
Enterprise Value (EV) | -$46,368,771 (-17.17%) | -$39,572,823 (60.63%) | -$100,513,270 (3.09%) | -$103,715,748 (-187.99%) |
Earnings Before Tax (EBT) | -$1,545,015 (-137.66%) | -$650,086 (85.18%) | -$4,387,675 (64.28%) | -$12,283,330 (-403.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,006,502 (-561.99%) | -$152,043 (95.82%) | -$3,635,297 (60.09%) | -$9,107,768 (-263.51%) |
Invested Capital | $112,933,668 (-12.22%) | $128,658,225 (1875.57%) | -$7,246,039 (-97.37%) | -$3,671,352 (-123.69%) |
Working Capital | $108,019,302 (-4.06%) | $112,592,298 (-1.88%) | $114,747,165 (-11.21%) | $129,233,969 (86.86%) |
Tangible Asset Value | $121,234,786 (-11.16%) | $136,469,546 (-1.92%) | $139,135,705 (-9.22%) | $153,272,462 (11.77%) |
Market Capitalization | $6,732,178 (-45.46%) | $12,343,338 (-35.48%) | $19,130,935 (-49.97%) | $38,235,947 (140.35%) |
Average Equity | $108,096,514 (-0.90%) | $109,082,662 (-6.85%) | $117,110,137 (-10.13%) | $130,316,873 (57.28%) |
Average Assets | $132,672,090 (-2.82%) | $136,519,368 (-5.17%) | $143,964,627 (-8.46%) | $157,262,903 (24.17%) |
Invested Capital Average | $73,287,267 (-34.58%) | $112,019,228 (2626.20%) | -$4,434,302 (-323.73%) | $1,981,992 (-94.63%) |
Shares | 8,765,857 (10.08%) | 7,963,444 (8.23%) | 7,358,052 (6.23%) | 6,926,802 (121.62%) |
