Smart Powerr Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	131.11	0.03	0.03	138.81	152.01	107.8
Cash & Short-Term Investments	131.11	0.03	0.03	138.81	152.01	107.8
Cash Growth	92.53%	-21.71%	-99.98%	-8.68%	41.01%	564.58%
Accounts Receivable	-	-	-	-	-	0.31
Other Receivables	0.23	55.88	68.99	0.22	1.07	0.04
Total Trade Receivables	0.23	55.88	68.99	0.22	1.07	0.34
Other Current Assets	-	65.21	67.44	0.03	0.03	0.06
Total Current Assets	131.34	121.12	136.47	139.13	153.12	108.2
Net Property, Plant & Equipment	0.87	0.12	0	0.07	0.14	-
Other Long-Term Assets	-	-	-	-	0.02	28.93
Total Assets	132.21	121.23	136.47	139.14	153.27	137.14
Accounts Payable	0.12	0.07	0.07	0.07	0.08	0.08
Accrued Expenses	7.66	7.85	7.29	7.07	4.42	14.04
Short-Term Debt	4.42	4.71	16.09	16.75	18.82	24.9
Current Portion of Leases	0.06	0.06	-	0.06	0.07	-
Unearned Revenue	0.06	-	-	-	-	-
Other Current Liabilities	0.42	0.41	0.42	0.43	0.5	0.03
Total Current Liabilities	12.74	13.1	23.87	24.38	23.88	39.04
Long-Term Debt	-	-	-	-	-	0.77
Long-Term Leases	0.03	0.06	-	-	0.06	-
Other Long-Term Liabilities	3.35	3.35	3.35	3.96	4.57	5.17
Total Long-Term Liabilities	3.38	3.41	3.35	3.96	4.63	5.94
Total Liabilities	16.12	16.5	27.22	28.34	28.51	44.98
Common Stock	0.03	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	177.21	165.96	164.87	163.66	161.53	119.75
Accumulated Other Comprehensive Income	-12.15	-14.37	-10.33	-8.32	3.32	0.27
Retained Earnings	-48.99	-46.86	-45.31	-44.56	-40.1	-27.87
Shareholders' Equity	116.09	104.73	109.25	110.79	124.76	92.15
Total Liabilities & Equity	132.21	121.23	136.47	139.14	153.27	137.14
Total Debt	4.51	4.82	16.09	16.82	18.95	25.67
Net Cash (Debt)	126.61	-4.8	-16.06	122	133.06	82.14
Net Cash Growth	-	-	-	-8.31%	62.00%	-
Net Cash Per Share	-	-	-	-	-	320.29
Book Value	116.09	104.73	109.25	110.79	124.76	92.15
Book Value Per Share	-	-	-	-	-	359.36
Tangible Book Value	116.09	104.73	109.25	110.79	124.76	92.15
Tangible Book Value Per Share	-	-	-	-	-	359.36

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q