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 | -3.00M | -2.16M | -1.56M | -1.18M | -1.10M |
| Total Depreciation and Amortization | 101.80K | 61.00K | 61.00K | 31.00K | 61.30K |
| Total Amortization of Deferred Charges | 574.00K | 574.00K | 574.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.15M | 246.00K | 265.60K | 206.40K | 181.00K |
| Change in Net Operating Assets | 55.15M | 55.33M | -10.11M | 777.80K | 1.55M |
| Cash from Operations | 53.98M | 54.05M | -10.76M | -165.80K | 694.20K |
| Capital Expenditure | -784.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -2.33M | 11.03M | -621.80K | 69.41M |
| Cash from Investing | -2.31M | -2.33M | 11.03M | -621.80K | 69.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.87M | 9.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.87M | 9.87M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.48M | -562.10K | -274.10K | 1.96M | -2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.01M | 61.02M | -7.00K | 1.17M | 67.65M |