E
Shorepower Technologies Inc. SPEV
$0.0198 -$0.0032-13.91% OTC PK
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03/31/2025 12/31/2024 09/30/2024 02/29/2024 02/29/2024
Net Income 5.90K -139.30K -- -131.00K -131.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.20K -- -- -400.00 -400.00
Change in Net Operating Assets -38.50K 138.30K -- 68.20K 68.20K
Cash from Operations -18.30K -1.00K -- -63.20K -63.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 -- -37.80K -37.80K
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 -- 0.00 -- -37.80K -37.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash -18.30K -1.00K -- -101.00K -101.00K