Shorepower Technologies Inc.
SPEV
$0.04
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -93.42% | -95.32% | -- |
| Total Receivables | -- | 976.67% | -- | 492.00% | -- |
| Inventory | -- | 156.76% | 549.28% | 141.96% | -- |
| Prepaid Expenses | -- | -- | -- | 22.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -13.39% | -80.03% | -83.39% | -- |
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| Total Current Assets | -- | -13.39% | -80.03% | -83.39% | -- |
| 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% | -- |
| Total Assets | -- | -13.32% | -79.78% | -83.20% | -- |
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| Total Accounts Payable | -- | 115.45% | 61.54% | 32.85% | -- |
| Total Accrued Expenses | -- | 141.56% | 180.46% | 206.64% | -- |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 7.71% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 74.83% | 74.93% | 71.07% | -- |
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| Total Current Liabilities | -- | 74.83% | 74.93% | 71.07% | -- |
| Long-Term Debt | -- | -7.58% | -11.39% | -17.28% | -- |
| Short-term Debt | -- | 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 | -- | 20.88% | 15.50% | 6.24% | -- |
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| Common Stock & APIC | -- | 1.10% | -0.03% | -0.03% | -- |
| Retained Earnings | -- | -13.96% | -20.06% | -19.41% | -- |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -- | -25.95% | -40.84% | -41.43% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -- | -25.95% | -40.84% | -41.43% | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -26.35% | -41.53% | -42.19% | -- |
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