Smart Powerr Corp.
CREG
$0.20
$0.014.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -547.40K | -470.40K | -300.40K | -1.24M | -884.50K |
| Total Depreciation and Amortization | 63.60K | -24.10K | 15.70K | 71.00K | -- |
| Total Amortization of Deferred Charges | 10.40K | 47.10K | -- | -- | -- |
| Total Other Non-Cash Items | 450.90K | -19.60K | 217.00K | 1.03M | 17.10K |
| Change in Net Operating Assets | -103.40K | 2.93M | 14.70K | 9.60K | 65.49M |
| Cash from Operations | -125.90K | 2.47M | -53.00K | -131.30K | 64.63M |
| Capital Expenditure | -- | 784.90K | 0.00 | -784.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.84M | -155.46M | 0.00 | 784.90K | 55.20M |
| Cash from Investing | 156.84M | -154.68M | 0.00 | 0.00 | 55.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 22.27M | 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 | -- | 22.27M | 0.00 | 0.00 | 9.87M |
| Foreign Exchange rate Adjustments | 2.04M | -1.90M | 815.10K | 1.65M | -123.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.75M | -131.84M | 762.10K | 1.52M | 129.57M |