Smart Powerr Corp.
CREG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,245 | -$884 | -$607 |
| Dep. & Amort. | – | $71 | $0 | $620 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $832 | $0 | -$139 |
| Change in WC | – | $44 | $65,495 | -$10,519 |
| Other Non-Cash | – | $167 | $17 | $211 |
| Operating Cash Flow | – | -$131 | $64,627 | -$10,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$785 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $785 | $55,202 | -$57,471 |
| Investing Cash Flow | – | $0 | $55,202 | -$57,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $9,865 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $9,865 | $0 |
| Forex Effect | – | $1,650 | -$124 | -$1,188 |
| Net Chg. in Cash | – | $1,519 | $129,571 | -$69,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $129,596 | $25 | $69,118 |
| End Cash | – | $131,115 | $129,596 | $25 |
| Free Cash Flow | – | -$916 | $64,627 | -$10,433 |