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 | -172.86% | -130.92% | -108.79% | 69.42% | 73.38% |
Total Depreciation and Amortization | 66.07% | 31.75% | -1.45% | -49.43% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | 1,733.87% | -100.00% | -100.00% |
Total Other Non-Cash Items | 537.90% | 296.77% | 1,647.37% | 1,121.30% | -24.49% |
Change in Net Operating Assets | 3,455.66% | 182.11% | 85.02% | 101.20% | 102.37% |
Cash from Operations | 7,675.87% | 179.23% | 84.19% | 99.76% | 101.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -102.20% | -101.66% | 115.96% | -- | 199.17% |
Cash from Investing | -103.33% | -101.66% | 115.96% | -- | 199.17% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 160.00% | 85.05% | 82.40% | 4,588.25% | 46.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6.85% | -10.97% | 99.99% | 101.71% | 147.04% |