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Conrad Asia Energy Ltd (CRD)

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  • 0.470
  • 0.0000.00%
20min DelayNot Open May 7 14:42 AET
91.00MMarket Cap-14.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Conrad Asia Energy Ltd (CRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-70.82%-14.53M
12.21%-8.51M
0.52%-9.69M
-9.74M
Other cash income from operating activities
-70.82%-14.53M
12.21%-8.51M
0.52%-9.69M
---9.74M
Cash paid
Direct interest received
-91.43%11.55K
-24.94%134.76K
317.17%179.54K
--43.04K
Operating cash flow
-73.43%-14.52M
11.97%-8.37M
1.93%-9.51M
---9.7M
Investing cash flow
Cash flow from continuing investing activities
44.54%-780.62K
70.13%-1.41M
-1,008.34%-4.71M
-425.26K
Capital expenditure reported
57.80%-589K
70.36%-1.4M
-1,206.35%-4.71M
---360.48K
Net PPE purchase and sale
-1,529.30%-191.62K
-184.77%-11.76K
93.62%-4.13K
---64.78K
Cash from discontinued investing activities
Investing cash flow
44.54%-780.62K
70.13%-1.41M
-1,008.34%-4.71M
---425.26K
Financing cash flow
Cash flow from continuing financing activities
33.60%12.55M
4,478.39%9.4M
-100.78%-214.63K
27.63M
Net issuance payments of debt
--7.2M
----
----
--5M
Net common stock issuance
-42.50%5.56M
--9.67M
----
--28.66M
Interest paid (cash flow from financing activities)
16.93%-16.21K
36.98%-19.52K
7.12%-30.97K
---33.34K
Net other financing activities
24.94%-189.27K
-37.29%-252.15K
97.00%-183.66K
---6.12M
Cash from discontinued financing activities
Financing cash flow
33.60%12.55M
4,478.39%9.4M
-100.78%-214.63K
--27.63M
Net cash flow
Beginning cash position
-8.82%4.11M
-76.21%4.51M
1,214.62%18.96M
--1.44M
Current changes in cash
-618.55%-2.75M
97.35%-382.04K
-182.46%-14.44M
--17.51M
Effect of exchange rate changes
52.91%-7.55K
-39.49%-16.04K
-232.24%-11.5K
--8.7K
End cash Position
-66.92%1.36M
-8.82%4.11M
-76.21%4.51M
--18.96M
Free cash from
-56.45%-15.3M
31.24%-9.78M
-40.52%-14.22M
---10.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -70.82%-14.53M12.21%-8.51M0.52%-9.69M-9.74M
Other cash income from operating activities -70.82%-14.53M12.21%-8.51M0.52%-9.69M---9.74M
Cash paid
Direct interest received -91.43%11.55K-24.94%134.76K317.17%179.54K--43.04K
Operating cash flow -73.43%-14.52M11.97%-8.37M1.93%-9.51M---9.7M
Investing cash flow
Cash flow from continuing investing activities 44.54%-780.62K70.13%-1.41M-1,008.34%-4.71M-425.26K
Capital expenditure reported 57.80%-589K70.36%-1.4M-1,206.35%-4.71M---360.48K
Net PPE purchase and sale -1,529.30%-191.62K-184.77%-11.76K93.62%-4.13K---64.78K
Cash from discontinued investing activities
Investing cash flow 44.54%-780.62K70.13%-1.41M-1,008.34%-4.71M---425.26K
Financing cash flow
Cash flow from continuing financing activities 33.60%12.55M4,478.39%9.4M-100.78%-214.63K27.63M
Net issuance payments of debt --7.2M----------5M
Net common stock issuance -42.50%5.56M--9.67M------28.66M
Interest paid (cash flow from financing activities) 16.93%-16.21K36.98%-19.52K7.12%-30.97K---33.34K
Net other financing activities 24.94%-189.27K-37.29%-252.15K97.00%-183.66K---6.12M
Cash from discontinued financing activities
Financing cash flow 33.60%12.55M4,478.39%9.4M-100.78%-214.63K--27.63M
Net cash flow
Beginning cash position -8.82%4.11M-76.21%4.51M1,214.62%18.96M--1.44M
Current changes in cash -618.55%-2.75M97.35%-382.04K-182.46%-14.44M--17.51M
Effect of exchange rate changes 52.91%-7.55K-39.49%-16.04K-232.24%-11.5K--8.7K
End cash Position -66.92%1.36M-8.82%4.11M-76.21%4.51M--18.96M
Free cash from -56.45%-15.3M31.24%-9.78M-40.52%-14.22M---10.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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