Smart Powerr Corp.
CREG
$0.87
-$0.02-2.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.40K | -300.40K | -1.24M | -884.50K | -606.70K |
| Total Depreciation and Amortization | -24.10K | 15.70K | 71.00K | -- | 60.20K |
| Total Amortization of Deferred Charges | 47.10K | -- | -- | -- | 574.00K |
| Total Other Non-Cash Items | -19.60K | 217.00K | 1.03M | 17.10K | 57.90K |
| Change in Net Operating Assets | 2.93M | 14.70K | 9.60K | 65.49M | -10.52M |
| Cash from Operations | 2.47M | -53.00K | -131.30K | 64.63M | -10.43M |
| Capital Expenditure | 784.90K | 0.00 | -784.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.46M | 0.00 | 784.90K | 55.20M | -57.47M |
| Cash from Investing | -154.68M | 0.00 | 0.00 | 55.20M | -57.47M |
| 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 | -1.90M | 815.10K | 1.65M | -123.80K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.84M | 762.10K | 1.52M | 129.57M | -69.09M |