Smart Powerr Corp. (CREG)

Smart Powerr Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	0.22	0.22	0.22	0.2	0.04
Receivables	0.23	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	131.34	121.12	136.47	139.13	153.12	108.2
Property, Plant & Equipment	0.87	0.12	0	0	0.14	28.92
Other Long-Term Assets	-	-	-	-	0.02	0.02
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	0.9	3.53	2.91	3.33	1.3	11.22
Current Portion of Long-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	-
Current Income Taxes Payable	4.26	4.26	4.28	3.68	3.08	2.75
Other Current Liabilities	2.92	0.47	0.52	0.48	0.54	0.1
Total Current Liabilities	12.74	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	3.35	3.96	4.57	5.63
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
Retained Earnings	-48.99	-46.86	-45.31	-44.56	-40.1	-27.87
Comprehensive Income & Other	-12.15	-14.37	-10.33	-8.32	3.32	0.27
Total Common Equity	116.09	104.73	109.25	110.79	124.76	92.15
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	25.21
Net Cash (Debt)	126.61	-4.8	-16.06	122	133.06	82.6
Net Cash Growth	142.92%	-	-	-8.31%	61.10%	-
Net Cash Per Share	95.48	-5.60	-20.63	166.32	237.24	322.09
Filing Date Shares Outstanding	2.92	2.48	0.81	0.76	0.74	0.32
Total Common Shares Outstanding	2.45	0.92	0.8	0.74	0.7	0.32
Working Capital	118.6	108.02	112.59	114.75	129.23	69.16
Book Value Per Share	47.40	114.32	137.18	149.88	177.10	290.06
Tangible Book Value	116.09	104.73	109.25	110.79	124.76	92.15
Tangible Book Value Per Share	47.40	114.32	137.18	149.88	177.10	290.06

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

SEC Filings: 10-K · 10-Q