Smart Powerr Corp.
CREG
$0.7543
$0.00420.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.12M | 68.10M | 68.58M | 32.40K | 67.95M |
| Total Receivables | 226.50K | 216.50K | 224.00K | 68.99M | 175.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.17M | 67.02M | 67.33M | 67.44M | 66.60M |
| Total Current Assets | 137.51M | 135.34M | 136.13M | 136.47M | 134.72M |
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| Total Current Assets | 137.51M | 135.34M | 136.13M | 136.47M | 134.72M |
| Net Property, Plant & Equipment | 143.60K | 156.30K | 172.10K | 4.00K | 4.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.65M | 135.50M | 136.30M | 136.47M | 134.73M |
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| Total Accounts Payable | 70.80K | 69.60K | 70.00K | 70.10K | 69.10K |
| Total Accrued Expenses | 3.26M | 3.13M | 2.80M | 2.91M | 858.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.95M | 15.89M | 15.91M | 16.09M | 16.03M |
| Total Finance Division Other Current Liabilities | 4.72M | 4.72M | 4.88M | 4.80M | 6.30M |
| Total Other Current Liabilities | 4.72M | 4.72M | 4.88M | 4.80M | 6.30M |
| Total Current Liabilities | 24.00M | 23.81M | 23.66M | 23.87M | 23.27M |
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| Total Current Liabilities | 24.00M | 23.81M | 23.66M | 23.87M | 23.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.60K | 90.80K | 121.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35M | 3.35M | 3.35M | 3.35M | 3.96M |
| Total Liabilities | 27.42M | 27.25M | 27.13M | 27.22M | 27.22M |
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| Common Stock & APIC | 165.59M | 165.34M | 165.20M | 164.88M | 164.62M |
| Retained Earnings | -46.26M | -46.00M | -45.59M | -45.31M | -45.08M |
| Treasury Stock & Other | -9.09M | -11.09M | -10.45M | -10.33M | -12.04M |
| Total Common Equity | 110.24M | 108.25M | 109.17M | 109.25M | 107.50M |
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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 | 110.24M | 108.25M | 109.17M | 109.25M | 107.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.24M | 108.25M | 109.17M | 109.25M | 107.50M |
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