E
Shorepower Technologies Inc. SPEV
$0.025 -$0.0045-15.25% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -105.90K 5.90K -139.30K -- -116.30K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 14.20K -- -- --
Change in Net Operating Assets 124.10K -38.50K 138.30K -- 71.70K
Cash from Operations 18.30K -18.30K -1.00K -- -44.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 5.00K -- -- -- --
Total Debt Repaid -- -- 0.00 -- -51.60K
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 5.00K -- 0.00 -- -51.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.30K -18.30K -1.00K -- -96.20K