Shorepower Technologies Inc.
SPEV
$0.03
$0.005.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.33% | -- | -- | -5.67% | -- |
| Total Receivables | -99.21% | -37.03% | -- | -- | -- |
| Inventory | -3.68% | 0.00% | -57.59% | 29.48% | -- |
| Prepaid Expenses | -- | -- | -- | -60.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.24% | -20.22% | 180.28% | -10.56% | -- |
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| Total Current Assets | -49.24% | -20.22% | 180.28% | -10.56% | -- |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -48.90% | -20.11% | 177.52% | -10.41% | -- |
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| Total Accounts Payable | 4.21% | 0.34% | 28.25% | 42.81% | -- |
| Total Accrued Expenses | 9.81% | 12.26% | 14.20% | 26.79% | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.78% | 7.56% | 11.67% | 19.08% | -- |
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| Total Current Liabilities | 6.78% | 7.56% | 11.67% | 19.08% | -- |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.51% | 3.77% | 5.51% | 8.18% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 1.10% | 0.00% | -- |
| Retained Earnings | -4.53% | -3.60% | 0.20% | -4.97% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -7.73% | -6.32% | 1.19% | -8.95% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -7.73% | -6.32% | 1.19% | -8.95% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -6.40% | 1.20% | -9.06% | -- |
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