Smart Powerr Corp. (CREG)
NASDAQ: CREG
· Real-Time Price · USD
1.37
-0.09 (-6.16%)
At close: Aug 15, 2025, 12:05 PM
Smart Powerr Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 129.6M | 25.34K | 69.12M | 68.1M | 68.58M | 32.37K | 67.95M | 456.15K | 39.41K | 138.81M | 136.22M | 144.25M | 152.63M | 152.01M | 149.52M | 150.99M | 144.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.44K | 16.33K | 17.27K | 17.19K | 16.9K | 16.97K | 16.68K |
Receivables | 261K | 55.88M | 53.94K | 216.52K | 223.97K | 68.99M | 218.62K | 53.87K | n/a | 223.28K | n/a | n/a | n/a | 1.07M | 881.84K | 218.68K | 503.06K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 66.54M | 66.17M | n/a | 31.92K | n/a | 905.52K | n/a | n/a | n/a | n/a | -0.21 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 15.27K | 133.43M | 47.45K | 62.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 129.86M | 121.12M | 137.51M | 135.34M | 136.13M | 136.47M | 134.72M | 133.94M | 140.93M | 139.13M | 137.3M | 145.34M | 153.73M | 153.12M | 150.63M | 151.25M | 144.65M |
Property-Plant & Equipment | 890.42K | 118.94K | 143.64K | 156.33K | 172.14K | 3.99K | 4.51K | 4.48K | 4.72K | 4.65K | 80.82K | 101.03K | 122.83K | 138.28K | 151.85K | 167.8K | 28.89M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 890.42K | 118.94K | 143.64K | 156.33K | 172.14K | 3.99K | 4.51K | 4.48K | 4.72K | 4.65K | 96.25K | 117.36K | 140.1K | 155.47K | 168.75K | 184.77K | 28.9M |
Total Assets | 130.75M | 121.23M | 137.65M | 135.5M | 136.3M | 136.47M | 134.73M | 133.94M | 140.94M | 139.14M | 137.4M | 145.45M | 153.87M | 153.27M | 150.8M | 151.43M | 173.55M |
Account Payables | 117.8K | 68K | 70.84K | 69.65K | 69.96K | 70.08K | 69.13K | 68.69K | 72.23K | 71.27K | 69.91K | 73.96K | 82.59K | 77.85K | 76.54K | 76.84K | 75.54K |
Deferred Revenue | 62.01K | n/a | n/a | 4.28M | 4.29M | n/a | 3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | 2.44M | 13.63M |
Short-Term Debt | 4.71M | 4.71M | 4.97M | 15.83M | 15.88M | 16.09M | 16.03M | 16.06M | 16.75M | 16.75M | 16.51M | 16.88M | 17.5M | 18.82M | 7.2M | 8.49M | 24.77M |
Other Current Liabilities | n/a | 3.76M | 15.87M | -161.2K | 7.43M | 4.8M | n/a | 6.89M | n/a | 7.25M | 4.42M | 1.35M | 1.29M | 4.63M | 394.54K | 344.1K | 10.63M |
Total Current Liabilities | 13.04M | 13.1M | 24M | 23.81M | 23.66M | 23.87M | 23.27M | 23.28M | 24.1M | 24.38M | 21.3M | 21.68M | 22.34M | 23.88M | 10.7M | 11.99M | 38.56M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 308.38K | 309.59K | 304.35K |
Other Long-Term Liabilities | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.96M | 3.96M | 3.96M | 3.96M | 4.57M | 4.57M | 4.57M | 4.57M | 5.64M | 5.64M | 5.63M |
Total Long-Term Liabilities | 3.41M | 3.41M | 3.41M | 3.44M | 3.47M | 3.35M | 3.96M | 3.96M | 3.96M | 3.96M | 4.57M | 4.6M | 4.6M | 4.63M | 6.01M | 6.01M | 6M |
Total Liabilities | 16.45M | 16.5M | 27.42M | 27.25M | 27.13M | 27.22M | 27.22M | 27.24M | 28.06M | 28.34M | 25.86M | 26.27M | 26.94M | 28.51M | 16.71M | 18M | 44.56M |
Total Debt | 4.82M | 4.82M | 16.02M | 15.98M | 16.03M | 16.09M | 16.03M | 16.09M | 16.78M | 16.82M | 16.57M | 16.97M | 17.64M | 18.95M | 7.57M | 8.86M | 25.23M |
Common Stock | 24.49K | 9.16K | 8.77K | 8.52K | 8.13K | 7.96K | 7.96K | 7.79K | 7.63K | 7.39K | 7.36K | 7.36K | 7.36K | 7.04K | 6.73K | 6.49K | 38.26M |
Retained Earnings | -62.94M | -62.06M | -61.45M | -61.19M | -60.78M | -60.5M | -60.27M | -60.08M | -59.82M | -59.73M | -56.38M | -55.93M | -55.7M | -55.28M | -41.66M | -41.1M | -43.31M |
Comprehensive Income | 1.4M | 818.45K | 6.1M | 4.1M | 4.75M | 4.87M | 3.15M | 2.38M | 8.53M | 6.85M | 4.36M | 11.55M | 19.08M | 18.5M | 16.15M | 16.71M | 14.29M |
Shareholders Equity | 114.3M | 104.73M | 110.24M | 108.25M | 109.17M | 109.25M | 107.5M | 106.71M | 112.87M | 110.79M | 111.53M | 119.18M | 126.94M | 124.76M | 134.09M | 133.43M | 128.99M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |