Smart Powerr Corp. (CREG)
OTCMKTS · Delayed Price · Currency is USD
0.2197
+0.0381 (20.98%)
At close: Aug 20, 2026
Smart Powerr Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 158.79 | 0.04 | 0.03 | 0.03 | 138.81 | 152.01 |
Cash & Short-Term Investments | 158.79 | 0.04 | 0.03 | 0.03 | 138.81 | 152.01 |
Cash Growth | 22.53% | 58.46% | -21.71% | -99.98% | -8.68% | 41.01% |
Other Receivables | 0.07 | 0.03 | 0.22 | 0.22 | 0.22 | 0.2 |
Receivables | 0.07 | 156.78 | 55.88 | 68.99 | 0.22 | 0.2 |
Prepaid Expenses | - | - | - | - | - | 0.03 |
Other Current Assets | - | - | 65.21 | 67.44 | 0.09 | 0.87 |
Total Current Assets | 158.86 | 156.82 | 121.12 | 136.47 | 139.13 | 153.12 |
Property, Plant & Equipment | 0.05 | 0.07 | 0.12 | 0 | 0 | 0.14 |
Other Intangible Assets | 0.74 | 0.75 | 0 | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.02 |
Total Assets | 159.65 | 157.64 | 121.23 | 136.47 | 139.14 | 153.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 | 0.08 |
Accrued Expenses | 0.92 | 1.11 | 1.12 | 0.79 | 3.33 | 1.3 |
Current Portion of Long-Term Debt | - | 2.46 | 4.71 | 16.09 | 16.75 | 18.82 |
Current Portion of Leases | 0.06 | 0.06 | 0.06 | - | 0.06 | 0.07 |
Current Income Taxes Payable | 4.35 | 4.3 | 4.28 | 4.28 | 3.68 | 3.08 |
Current Unearned Revenue | 0.11 | 0.11 | - | - | - | - |
Other Current Liabilities | 3.03 | 2.98 | 2.87 | 2.64 | 0.48 | 0.54 |
Total Current Liabilities | 8.59 | 11.14 | 13.1 | 23.87 | 24.38 | 23.88 |
Long-Term Leases | - | - | 0.06 | - | - | 0.06 |
Other Long-Term Liabilities | 3.35 | 3.35 | 3.35 | 3.35 | 3.96 | 4.57 |
Total Liabilities | 11.94 | 14.49 | 16.5 | 27.22 | 28.34 | 28.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 204.59 | 201.6 | 165.96 | 164.87 | 163.66 | 161.53 |
Retained Earnings | -50.31 | -49.76 | -46.86 | -45.31 | -44.56 | -40.1 |
Comprehensive Income & Other | -6.61 | -8.73 | -14.37 | -10.33 | -8.32 | 3.32 |
Total Common Equity | 147.71 | 143.15 | 104.73 | 109.25 | 110.79 | 124.76 |
Shareholders' Equity | 147.71 | 143.15 | 104.73 | 109.25 | 110.79 | 124.76 |
Total Liabilities & Equity | 159.65 | 157.64 | 121.23 | 136.47 | 139.14 | 153.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | 2.53 | 4.82 | 16.09 | 16.82 | 18.95 |
Net Cash (Debt) | 158.73 | -2.49 | -4.8 | -16.06 | 122 | 133.06 |
Net Cash Growth | 27.21% | - | - | - | -8.31% | 61.10% |
Net Cash Per Share | 78.27 | -1.64 | -56.01 | -206.32 | 1663.23 | 2372.44 |
Filing Date Shares Outstanding | 2.3 | 2.3 | 0.25 | 0.08 | 0.08 | 0.07 |
Total Common Shares Outstanding | 2.3 | 2.1 | 0.09 | 0.08 | 0.07 | 0.07 |
Working Capital | 150.27 | 145.68 | 108.02 | 112.59 | 114.75 | 129.23 |
Book Value Per Share | 64.34 | 68.32 | 1143.20 | 1371.85 | 1498.83 | 1771.03 |
Tangible Book Value | 146.97 | 142.4 | 104.73 | 109.25 | 110.79 | 124.76 |
Tangible Book Value Per Share | 64.01 | 67.96 | 1143.16 | 1371.85 | 1498.83 | 1771.03 |