E
Shorepower Technologies Inc. SPEV
$0.028 -$0.009-24.32% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 23.30K -- 18.30K 19.40K --
Total Receivables 101.70K 161.50K -- 14.80K --
Inventory 19.00K 19.00K 44.80K 34.60K --
Prepaid Expenses -- -- 1.30K 3.30K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 144.00K 180.50K 64.40K 72.00K --

Total Current Assets 144.00K 180.50K 64.40K 72.00K --
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 --
Total Assets 145.00K 181.50K 65.40K 73.00K --

Total Accounts Payable 118.90K 118.50K 92.40K 64.70K --
Total Accrued Expenses 631.00K 562.10K 492.20K 388.20K --
Short-term Debt 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 --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 987.10K 917.70K 821.80K 690.10K --

Total Current Liabilities 987.10K 917.70K 821.80K 690.10K --
Long-Term Debt 919.70K 919.70K 919.70K 919.70K --
Short-term Debt 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 1.91M 1.84M 1.74M 1.61M --

Common Stock & APIC 1.30M 1.30M 1.29M 1.29M --
Retained Earnings -3.04M -2.94M -2.94M -2.80M --
Treasury Stock & Other -42.50K -42.50K -42.50K -42.50K --
Total Common Equity -1.78M -1.68M -1.70M -1.56M --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 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 --

Total Common Equity -1.78M -1.68M -1.70M -1.56M --
Total Preferred Equity 20.00K 20.00K 20.00K 20.00K --
Total Minority Interest -- -- -- -- --
Total Equity -1.76M -1.66M -1.68M -1.54M --