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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… πŸ₯Έ Penke

Credem


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Credem (5 min.)




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What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Assets
   TotalπŸ”’ Member68,017,64465,041,59267,579,1870
   Current
      TotalπŸ”’ Member6,326,6103,357,710230,954236,759
      CashπŸ”’ Member6,326,6103,357,710230,954236,759
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member0000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member0000
      Intangible AssetsπŸ”’ Member0000
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member444,140409,319228,9040
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member444,140409,319228,9040
Liabilities
   TotalπŸ”’ Member0000
   Current
      TotalπŸ”’ Member0000
      Accounts PayableπŸ”’ Member0000
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member284,897126,442127,0700
      TotalπŸ”’ Member284,897126,442127,0700
Equity
   TotalπŸ”’ Member0000
   Common StockπŸ”’ Member341,320341,320341,3200
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member321,800321,800321,8000
   Retained EarningsπŸ”’ Member0000
   Accumulated Other Comprehensive IncomeπŸ”’ Member55,912-457,321-48,2480
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member31596530
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Revenue
   TotalπŸ”’ Member0000
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0000
Gross ProfitπŸ”’ Member0000
Operating Expenses
   TotalπŸ”’ Member1,009,536973,080949,8980
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member1,009,536973,080949,8980
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member-1,009,536-973,080-949,8980
Non Operating
   Interest IncomeπŸ”’ Member0000
   Interest ExpenseπŸ”’ Member0000
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member825,140461,591466,1810
Income TaxπŸ”’ Member263,022144,605113,5880
Net IncomeπŸ”’ Member562,118316,986352,5930

Cash Flow Statement

Operational cash dynamics from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Operating Activities
   Net IncomeπŸ”’ Member562,118316,986352,5930
   Adjustments
      Depreciation And AmortizationπŸ”’ Member0000
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member3,187,7873,336,492135,8050
Investing Activities
   Cash From InvestingπŸ”’ Member-110,051-101,394-126,4290
   Capital ExpendituresπŸ”’ Member0000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-108,836-108,342-15,1810
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member0000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member0000
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-6,326,610-3,357,710-230,954-236,759
   Beginning CashπŸ”’ Member6,326,6103,357,710230,954236,759
   Ending Cash-0000
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