Smart Powerr Corp. (CREG)

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0.63

0.01 (1.63%)

At close: Apr 17, 2025, 3:58 PM

0.60

-5.01%

Pre-market: Apr 21, 2025, 07:29 AM EDT

Smart Powerr Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	107.8M	73.79M	62.67M	55.03M	16.22M	50.85M	51.49M	57.1M	53.22M	50.94M	51.14M	53.21M	49.83M	48.31M	46.98M	47.05M	47.75M	40.68M	42.74M	34.56M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.69M	14.23M	14.46M	13.08M	13.4M	12.55M	11.03M	9.39M	6.95M	5.63M	6.93M
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	n/a	n/a	n/a	8.29M	8.17M	11.12M	11.35M	25.44M	90M	95.73M	102.93M	101.14M	101.57M	101.37M	101.29M	102.35M	110.35M	112.9M	132.98M
Other Long-Term Assets	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	16.8K	n/a	n/a	n/a	15.71K	15.5K	15.94K	16.28K	15.97K	15.93K	16.57K	17.43K	16.77K	-1	n/a	61.9K	61.56K	63.95K	55.85K	57.32K
Receivables	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	344.36K	24.87M	31.79M	40.01M	42.07M	49.86M	52.23M	55.9M	22.67M	26.97M	30.13M	29.55M	27.63M	28.29M	26.25M	23.84M	17.78M	29.26M	36.8M	34.71M
Inventory	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	-0.78	79.28K	n/a	n/a	59.93K	-0.49	-0.93	-0.1	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	0.00	n/a
Other Current Assets	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	n/a	5.89K	44.65K	40.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.79M	11.94M	n/a	8.11M	n/a	n/a	542.89K	866.71K
Total Current Assets	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	108.2M	98.73M	94.56M	95.13M	64.62M	100.75M	103.75M	113.04M	75.92M	90.64M	94.66M	97.68M	90.93M	88.76M	83.38M	79.4M	75.6M	78.1M	86.08M	77.86M
Property-Plant & Equipment	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	28.92M	27.7M	26.67M	26.67M	50.92M	51.03M	52.5M	53.6M	70.08M	97.26M	95.63M	99.76M	95.18M	92.88M	90.18M	87.76M	86.51M	89.02M	88.64M	90.3M
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	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	n/a	n/a
Total Long-Term Assets	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	28.93M	27.7M	26.67M	26.67M	59.23M	59.22M	63.63M	64.97M	95.53M	187.28M	191.37M	202.71M	196.34M	194.45M	191.55M	189.11M	188.92M	199.43M	201.6M	223.34M
Total Assets	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	137.14M	126.43M	121.23M	121.8M	123.85M	159.97M	167.38M	178M	171.45M	277.92M	286.03M	300.39M	287.27M	283.21M	274.93M	268.51M	264.51M	277.53M	287.67M	301.19M
Account Payables	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	76.07K	2.25M	2.17M	2.17M	2.2M	2.17M	2.23M	6.35M	5.59M	6.44M	3.58M	3.24M	3.23M	2.74M	2.21M	1.92M	1.51M	1.59M	797.37K	130.78K
Deferred Revenue	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	3.15M	2.51M	2.48M	4.59M	4.09M	3.45M	3.57M	5.15M	3.64M	17.87M	2.77M	2.62M	2.42M	1.5M	1.18M	1.56M	1.2M	854.43K	1.16M	1.07M
Short-Term Debt	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	24.9M	21.57M	21.09M	21.3M	20.48M	46.94M	48.29M	49.31M	48.37M	48.26M	50.18M	52.8M	50.83M	50.02M	48.71M	48.41M	48.29M	50.17M	44.65M	50.86M
Other Current Liabilities	n/a	15.87M	-161.2K	7.43M	7.45M	n/a	6.89M	n/a	7.25M	4.42M	1.35M	1.29M	4.63M	394.54K	344.1K	10.63M	13.81M	12.87M	3.39M	3.38M	5.02M	26.73M	25.64M	1.92M	22.51M	16.39M	14.99M	14.53M	11.96M	470.49K	380.88K	4.71M	1.21M	1.82M	1.79M	2.57M
Total Current Liabilities	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	39.04M	36.94M	35.68M	38.07M	36.25M	76.08M	76.42M	81.73M	76.74M	72.57M	70.06M	70.9M	66.27M	61.92M	57.73M	55.34M	54.28M	56.81M	50.55M	56.17M
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	308.38K	309.59K	304.35K	306.52K	293.68K	282.51K	282.28K	1.84M	1.83M	2.02M	2.01M	1.03M	1.01M	n/a	n/a	n/a	n/a	295.23K	289.88K	288.31K	299.5K	15.38M	17.95M
Other Long-Term Liabilities	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	5.63M	6.22M	6.21M	6.21M	6.58M	7.68M	7.44M	7.42M	7.47M	8.05M	8.07M	8.13M	14.56M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	5.94M	6.52M	6.49M	6.49M	8.96M	9.51M	10.16M	9.99M	11.54M	15.99M	16.19M	17.15M	16.72M	10.51M	10.58M	10.35M	8.79M	10.17M	25.6M	30.21M
Total Liabilities	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	44.98M	43.46M	42.17M	44.56M	45.22M	85.58M	86.59M	91.72M	88.27M	88.57M	86.25M	88.05M	82.99M	72.43M	68.3M	65.69M	63.08M	66.98M	76.15M	86.37M
Total Debt	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	25.21M	21.87M	21.4M	21.62M	22.38M	48.77M	50.31M	51.31M	49.41M	49.27M	50.18M	52.8M	50.83M	50.02M	49.01M	48.7M	48.58M	50.47M	60.03M	68.81M
Common Stock	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	3.18K	3K	2.49K	2.18K	2.03K	16.51K	16.11K	13.75K	10.29K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	8.31K	83.08K
Retained Earnings	-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	-43.03M	-46.87M	-46.19M	-47.05M	-46.45M	-48.98M	-44.84M	-39.83M	-37.68M	72.41M	74.79M	76.33M	76.58M	86.18M	86.32M	86.09M	85.84M	87.02M	86.67M	98.58M
Comprehensive Income	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	15.43M	10.71M	7.25M	7.05M	8.39M	7.32M	9.77M	11.93M	9.9M	5.85M	13.84M	24.8M	16.37M	13.22M	8.82M	5.16M	3.93M	11.76M	12.97M	4.28M
Shareholders Equity	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	92.15M	82.97M	79.06M	77.23M	78.63M	74.39M	80.8M	86.28M	86.72M	190.07M	200.43M	212.93M	204.75M	211.2M	206.95M	203.05M	201.57M	210.57M	211.43M	214.66M
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	n/a	n/a	n/a	8.29M	8.17M	11.12M	11.35M	25.44M	102.69M	109.96M	117.4M	114.22M	114.98M	113.92M	112.33M	111.73M	117.3M	118.52M	139.9M