Smart Powerr Corp.
CREG
$1.58
$0.0352.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 131.12M | 129.60M | 25.30K | 69.12M | 68.10M |
| Total Receivables | 225.30K | 261.00K | 55.88M | 226.50K | 216.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 65.22M | 68.17M | 67.02M |
| Total Current Assets | 131.34M | 129.86M | 121.12M | 137.51M | 135.34M |
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| Total Current Assets | 131.34M | 129.86M | 121.12M | 137.51M | 135.34M |
| Net Property, Plant & Equipment | 867.70K | 890.40K | 118.90K | 143.60K | 156.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.21M | 130.75M | 121.23M | 137.65M | 135.50M |
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| Total Accounts Payable | 119.30K | 117.80K | 68.00K | 70.80K | 69.60K |
| Total Accrued Expenses | 903.70K | 3.37M | 3.53M | 3.26M | 3.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48M | 4.77M | 4.76M | 15.95M | 15.89M |
| Total Finance Division Other Current Liabilities | 7.24M | 4.79M | 4.73M | 4.72M | 4.72M |
| Total Other Current Liabilities | 7.24M | 4.79M | 4.73M | 4.72M | 4.72M |
| Total Current Liabilities | 12.74M | 13.04M | 13.10M | 24.00M | 23.81M |
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| Total Current Liabilities | 12.74M | 13.04M | 13.10M | 24.00M | 23.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.10K | 57.40K | 56.50K | 62.60K | 90.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M |
| Total Liabilities | 16.12M | 16.45M | 16.50M | 27.42M | 27.25M |
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| Common Stock & APIC | 177.24M | 175.83M | 165.97M | 165.59M | 165.34M |
| Retained Earnings | -48.99M | -47.75M | -46.86M | -46.26M | -46.00M |
| Treasury Stock & Other | -12.15M | -13.79M | -14.37M | -9.09M | -11.09M |
| Total Common Equity | 116.09M | 114.30M | 104.73M | 110.24M | 108.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.09M | 114.30M | 104.73M | 110.24M | 108.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.09M | 114.30M | 104.73M | 110.24M | 108.25M |
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