Smart Powerr Corp. (CREG)
OTCMKTS · Delayed Price · Currency is USD
0.175049
+0.017949 (11.43%)
At close: Jul 24, 2026

Smart Powerr Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.350.26----
Revenue Growth
1598.12%-----
Gross Profit
0.160.12----
Operating Income
-2.39-3.02-1.09-0.8-1.6-0.81
Net Income
-2.56-2.9-1.56-0.75-4.46-12.23
Earnings Per Share
-1.26-1.91-18.21-9.59-60.77-218.06
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.790.040.030.03138.81152.01
Total Debt
0.062.534.8216.0916.8218.95
Net Cash (Debt)
158.73-2.49-4.8-16.06122133.06
Net Cash Growth
27.21%----8.31%61.10%
Net Cash Per Share
78.27-1.64-56.01-206.321663.232372.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.1666.91-10.76-68.1-0.35-1.61
Capital Expenditures
------
Free Cash Flow
2.1666.91-10.76-68.1-0.35-1.61
Free Cash Flow Growth
-96.01%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.39%44.42%----
Operating Margin
-682.92%-1148.76%----
Pretax Margin
-709.08%-1089.30%----
Profit Margin
-731.79%-1104.74%----
FCF Margin
615.44%25488.19%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-0.41----
PS Ratio
1.37105.43----