Smart Powerr Corp.
CREG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $32 | $138,814 | $152,012 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,876 | $68,992 | $223 | $881 |
| Inventory | $0 | $0 | $0 | -$171 |
| Other Curr. Assets | $65,215 | $67,441 | $94 | $396 |
| Total Curr. Assets | $121,116 | $136,466 | $139,131 | $153,117 |
| Property Plant & Equip (Net) | $119 | $4 | $5 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $17 |
| Total NC Assets | $119 | $4 | $5 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,235 | $136,470 | $139,136 | $153,272 |
| Liabilities | – | – | – | – |
| Payables | $68 | $70 | $71 | $78 |
| Short-Term Debt | $4,764 | $16,094 | $16,816 | $18,886 |
| Tax Payable | $4,277 | $4,277 | $3,681 | $3,075 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,988 | $3,432 | $3,815 | $1,843 |
| Total Curr. Liab. | $13,097 | $23,873 | $24,384 | $23,883 |
| LT Debt | $57 | $0 | $0 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,351 | $3,351 | $3,959 | $4,567 |
| Total NC Liab. | $3,407 | $3,351 | $3,959 | $4,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $0 | $0 | $133 |
| Total Liabilities | $16,504 | $27,224 | $28,343 | $28,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $7 | $7 |
| Retained Earnings | -$62,056 | -$60,497 | -$59,727 | -$55,282 |
| AOCI | $818 | $4,865 | $6,849 | $18,501 |
| Other Equity | $165,960 | $164,870 | $163,663 | $161,532 |
| Total Equity | $104,731 | $109,246 | $110,793 | $124,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,235 | $136,470 | $139,136 | $153,272 |
| Net Debt | $4,795 | $16,062 | -$121,998 | -$133,061 |