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 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -884.50K | -606.70K | -262.70K | -409.80K |
| Total Depreciation and Amortization | 71.00K | -- | 45.90K | -15.10K | 30.20K |
| Total Amortization of Deferred Charges | -- | -- | 574.00K | -- | -- |
| Total Other Non-Cash Items | 1.03M | 17.10K | 72.20K | 32.40K | 124.30K |
| Change in Net Operating Assets | 9.60K | 65.49M | -10.52M | 162.80K | 190.70K |
| Cash from Operations | -131.30K | 64.63M | -10.43M | -82.50K | -64.60K |
| Capital Expenditure | -784.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 784.90K | 55.20M | -57.47M | -40.00K | -21.90K |
| Cash from Investing | 0.00 | 55.20M | -57.47M | -40.00K | -21.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 9.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 9.87M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.65M | -123.80K | -1.19M | 1.14M | -388.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 129.57M | -69.09M | 1.02M | -475.20K |