Smart Powerr Corp.
CREG
$1.25
-$0.02-1.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.40K | -1.24M | -884.50K | -606.70K | -262.70K |
| Total Depreciation and Amortization | 15.70K | 71.00K | -- | 45.90K | -30.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 574.00K | -- |
| Total Other Non-Cash Items | 217.00K | 1.03M | 17.10K | 72.20K | 47.60K |
| Change in Net Operating Assets | 14.70K | 9.60K | 65.49M | -10.52M | 162.80K |
| Cash from Operations | -53.00K | -131.30K | 64.63M | -10.43M | -82.50K |
| Capital Expenditure | 0.00 | -784.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 784.90K | 55.20M | -57.47M | -40.00K |
| Cash from Investing | 0.00 | 0.00 | 55.20M | -57.47M | -40.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 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 | 0.00 | 9.87M | -- | -- |
| Foreign Exchange rate Adjustments | 815.10K | 1.65M | -123.80K | -1.19M | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.10K | 1.52M | 129.57M | -69.09M | 1.02M |