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Carbon Revolution Public ... (CREVW)

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0.04

-0.00 (-0.25%)

At close: Mar 31, 2025, 2:31 PM

0.04

-2.01%

After-hours: Mar 31, 2025, 04:00 PM EDT

Carbon Revolution Public Warrant Balance Sheet Statement

Table Mode

Year	FY22	FY21	FY20	FY19
Cash & Equivalents	19.58M	22.69M	87.26M	33.86M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	14.67M	20.39M	12.15M	7.88M
Inventory	22.17M	20.16M	18.18M	27.83M
Other Current Assets	15.05M	1.59M	1.05M	811K
Total Current Assets	71.48M	64.84M	118.64M	70.38M
Property-Plant & Equipment	70.08M	65.18M	55.3M	53.33M
Goodwill & Intangibles	16.77M	14.36M	9.75M	6.36M
Total Long-Term Assets	86.86M	79.54M	65.05M	59.69M
Total Assets	158.34M	144.38M	183.69M	130.07M
Account Payables	3.83M	5.13M	4.37M	16.96M
Deferred Revenue	2.67M	1.49M	1.06M	798K
Short-Term Debt	14.47M	19.27M	12.78M	19.65M
Other Current Liabilities	24.6M	8.54M	9.03M	2.85M
Total Current Liabilities	45.57M	34.41M	27.23M	40.27M
Long-Term Debt	78.2M	11.79M	14.34M	8.54M
Other Long-Term Liabilities	1.84M	713K	611K	519K
Total Long-Term Liabilities	97.03M	18.04M	19.73M	12.47M
Total Liabilities	142.61M	52.45M	46.97M	52.74M
Total Debt	92.67M	31.06M	27.12M	28.19M
Common Stock	386.43M	383.82M	381.89M	291.23M
Retained Earnings	-377.87M	-298.64M	-250.82M	-214.82M
Comprehensive Income	7.17M	6.75M	5.66M	924K
Shareholders Equity	15.73M	91.92M	136.73M	77.33M
Total Investments	n/a	n/a	n/a	n/a