Shorepower Technologies Inc.
SPEV
$0.0198
-$0.0032-13.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 02/29/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 18.30K | 19.40K | 177.10K | 177.10K |
| Total Receivables | 161.50K | -- | 14.80K | 15.00K | 15.00K |
| Inventory | 19.00K | 44.80K | 34.60K | 7.40K | 7.40K |
| Prepaid Expenses | -- | 1.30K | 3.30K | 8.90K | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.50K | 64.40K | 72.00K | 208.40K | 208.40K |
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| Total Current Assets | 180.50K | 64.40K | 72.00K | 208.40K | 208.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Assets | 181.50K | 65.40K | 73.00K | 209.40K | 209.40K |
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| Total Accounts Payable | 118.50K | 92.40K | 64.70K | 55.00K | 55.00K |
| Total Accrued Expenses | 562.10K | 492.20K | 388.20K | 232.70K | 232.70K |
| Short-term Debt | 111.40K | 111.40K | 111.40K | 111.40K | 111.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.80K | 125.80K | 125.80K | 125.80K | 125.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 917.70K | 821.80K | 690.10K | 524.90K | 524.90K |
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| Total Current Liabilities | 917.70K | 821.80K | 690.10K | 524.90K | 524.90K |
| Long-Term Debt | 919.70K | 919.70K | 919.70K | 995.10K | 995.10K |
| Short-term Debt | 111.40K | 111.40K | 111.40K | 111.40K | 111.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 1.74M | 1.61M | 1.52M | 1.52M |
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| Common Stock & APIC | 1.30M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | -2.94M | -2.94M | -2.80M | -2.58M | -2.58M |
| Treasury Stock & Other | -42.50K | -42.50K | -42.50K | -42.50K | -42.50K |
| Total Common Equity | -1.68M | -1.70M | -1.56M | -1.33M | -1.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
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| Total Common Equity | -1.68M | -1.70M | -1.56M | -1.33M | -1.33M |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66M | -1.68M | -1.54M | -1.31M | -1.31M |
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