Smart Powerr Corp.
CREG
$0.87
-$0.02-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -3.04M | -3.00M | -2.16M | -1.56M |
| Total Depreciation and Amortization | 62.60K | 146.90K | 101.00K | 60.20K | 60.20K |
| Total Amortization of Deferred Charges | 47.10K | 574.00K | 574.00K | 574.00K | 574.00K |
| Total Other Non-Cash Items | 1.25M | 1.32M | 1.16M | 246.90K | 266.50K |
| Change in Net Operating Assets | 68.45M | 55.00M | 55.15M | 55.33M | -10.11M |
| Cash from Operations | 66.91M | 54.01M | 53.98M | 54.05M | -10.76M |
| Capital Expenditure | 0.00 | -784.90K | -784.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.47M | -1.48M | -1.52M | -2.33M | 11.03M |
| Cash from Investing | -99.47M | -2.27M | -2.31M | -2.33M | 11.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.14M | 9.87M | 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 | 32.14M | 9.87M | 9.87M | 9.87M | -- |
| Foreign Exchange rate Adjustments | 441.20K | 1.15M | 1.48M | -562.10K | -274.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90K | 62.76M | 63.01M | 61.02M | -7.00K |