Smart Powerr Corp.
CREG
$1.38
$0.053.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -3.00M | -2.16M | -1.56M | -1.18M |
| Total Depreciation and Amortization | 132.60K | 86.70K | 45.90K | 45.90K | 15.90K |
| Total Amortization of Deferred Charges | 574.00K | 574.00K | 574.00K | 574.00K | 0.00 |
| Total Other Non-Cash Items | 1.34M | 1.17M | 261.20K | 280.80K | 221.60K |
| Change in Net Operating Assets | 55.00M | 55.15M | 55.33M | -10.11M | 777.80K |
| Cash from Operations | 54.01M | 53.98M | 54.05M | -10.76M | -165.80K |
| Capital Expenditure | -784.90K | -784.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -1.52M | -2.33M | 11.03M | -621.80K |
| Cash from Investing | -2.27M | -2.31M | -2.33M | 11.03M | -621.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 9.87M | 9.87M | 9.87M | -- | -- |
| Foreign Exchange rate Adjustments | 1.15M | 1.48M | -562.10K | -274.10K | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.76M | 63.01M | 61.02M | -7.00K | 1.17M |