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	Sep '25 Sep 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	131.88	0.03	0.03	138.81	152.01	107.8
Cash & Short-Term Investments	131.88	0.03	0.03	138.81	152.01	107.8
Cash Growth	90.80%	-21.71%	-99.98%	-8.68%	41.01%	564.58%
Accounts Receivable	-	-	-	-	-	0.31
Other Receivables	0.26	0.22	0.22	0.22	0.2	0.04
Receivables	0.26	55.88	68.99	0.22	0.2	0.34
Prepaid Expenses	-	-	-	-	0.03	0.06
Other Current Assets	-	65.21	67.44	0.09	0.87	-
Total Current Assets	132.14	121.12	136.47	139.13	153.12	108.2
Property, Plant & Equipment	0.84	0.12	0	0	0.14	28.92
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	132.97	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	8.47	3.53	2.91	3.33	1.3	11.22
Current Portion of Long-Term Debt	3.03	4.71	16.09	16.75	18.82	24.9
Current Portion of Leases	0.06	0.06	-	0.06	0.07	-
Current Income Taxes Payable	-	4.26	4.28	3.68	3.08	2.75
Other Current Liabilities	2.94	0.47	0.52	0.48	0.54	0.1
Total Current Liabilities	14.73	13.1	23.87	24.38	23.88	39.04
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	0.03	0.06	-	-	0.06	-
Other Long-Term Liabilities	-	3.35	3.35	3.96	4.57	5.63
Total Liabilities	14.75	16.5	27.22	28.34	28.51	44.98
Common Stock	0.04	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	178.83	165.96	164.87	163.66	161.53	119.75
Retained Earnings	-49.29	-46.86	-45.31	-44.56	-40.1	-27.87
Comprehensive Income & Other	-11.35	-14.37	-10.33	-8.32	3.32	0.27
Total Common Equity	118.22	104.73	109.25	110.79	124.76	92.15
Shareholders' Equity	118.22	104.73	109.25	110.79	124.76	92.15
Total Liabilities & Equity	132.97	121.23	136.47	139.14	153.27	137.14
Total Debt	3.12	4.82	16.09	16.82	18.95	25.21
Net Cash (Debt)	128.76	-4.8	-16.06	122	133.06	82.6
Net Cash Growth	142.47%	-	-	-8.31%	61.10%	-
Net Cash Per Share	10.81	-5.60	-20.63	166.32	237.24	322.09
Filing Date Shares Outstanding	20.81	2.48	0.81	0.76	0.74	0.32
Total Common Shares Outstanding	3.51	0.92	0.8	0.74	0.7	0.32
Working Capital	117.41	108.02	112.59	114.75	129.23	69.16
Book Value Per Share	33.70	114.32	137.18	149.88	177.10	290.06
Tangible Book Value	118.22	104.73	109.25	110.79	124.76	92.15
Tangible Book Value Per Share	33.70	114.32	137.18	149.88	177.10	290.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q