Smart Powerr Corp.
CREG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,877 | $131,115 | $129,596 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $225 | $261 | $55,876 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $0 | $0 | $65,215 |
| Total Curr. Assets | $132,135 | $131,340 | $129,857 | $121,116 |
| Property Plant & Equip (Net) | $75 | $868 | $890 | $119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $764 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $838 | $868 | $890 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,973 | $132,208 | $130,748 | $121,235 |
| Liabilities | – | – | – | – |
| Payables | $120 | $119 | $118 | $68 |
| Short-Term Debt | $3,092 | $4,479 | $4,765 | $4,764 |
| Tax Payable | $7,631 | $4,276 | $4,311 | $4,277 |
| Deferred Revenue | $0 | $63 | $62 | $0 |
| Other Curr. Liab. | $3,882 | $3,803 | $3,788 | $3,988 |
| Total Curr. Liab. | $14,725 | $12,740 | $13,044 | $13,097 |
| LT Debt | $0 | $29 | $57 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $3,351 | $3,351 | $3,351 |
| Total NC Liab. | $29 | $3,380 | $3,408 | $3,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $89 | $117 | $115 |
| Total Liabilities | $14,755 | $16,120 | $16,452 | $16,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $25 | $24 | $9 |
| Retained Earnings | -$64,486 | -$64,186 | -$62,941 | -$62,056 |
| AOCI | -$11,347 | $3,039 | $1,403 | $818 |
| Other Equity | $194,017 | $177,210 | $175,810 | $165,960 |
| Total Equity | $118,219 | $116,088 | $114,296 | $104,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,973 | $132,208 | $130,748 | $121,235 |
| Net Debt | -$128,785 | -$126,607 | -$124,774 | $4,795 |