Smart Powerr Corp. (CREG)
NASDAQ: CREG · Real-Time Price · USD
0.5834
-0.0016 (-0.27%)
Jun 9, 2025, 12:05 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 129.6 | 0.03 | 0.03 | 138.81 | 152.01 | 107.8 | Upgrade
|
| Cash & Short-Term Investments | 129.6 | 0.03 | 0.03 | 138.81 | 152.01 | 107.8 | Upgrade
|
| Cash Growth | 88.98% | -21.71% | -99.98% | -8.68% | 41.01% | 564.58% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.31 | Upgrade
|
| Other Receivables | 0.26 | 0.22 | 0.22 | 0.22 | 0.2 | 0.04 | Upgrade
|
| Receivables | 0.26 | 55.88 | 68.99 | 0.22 | 0.2 | 0.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | - | 65.21 | 67.44 | 0.09 | 0.87 | - | Upgrade
|
| Total Current Assets | 129.86 | 121.12 | 136.47 | 139.13 | 153.12 | 108.2 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 0.12 | 0 | 0 | 0.14 | 28.92 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | 130.75 | 121.23 | 136.47 | 139.14 | 153.27 | 137.14 | Upgrade
|
| Accounts Payable | 0.12 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | 7.69 | 3.53 | 2.91 | 3.33 | 1.3 | 11.22 | Upgrade
|
| Current Portion of Long-Term Debt | 4.71 | 4.71 | 16.09 | 16.75 | 18.82 | 24.9 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | 0.06 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.26 | 4.28 | 3.68 | 3.08 | 2.75 | Upgrade
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| Other Current Liabilities | 0.41 | 0.47 | 0.52 | 0.48 | 0.54 | 0.1 | Upgrade
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| Total Current Liabilities | 13.04 | 13.1 | 23.87 | 24.38 | 23.88 | 39.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.31 | Upgrade
|
| Long-Term Leases | 0.06 | 0.06 | - | - | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | 3.35 | 3.35 | 3.35 | 3.96 | 4.57 | 5.63 | Upgrade
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| Total Liabilities | 16.45 | 16.5 | 27.22 | 28.34 | 28.51 | 44.98 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 175.81 | 165.96 | 164.87 | 163.66 | 161.53 | 119.75 | Upgrade
|
| Retained Earnings | -47.75 | -46.86 | -45.31 | -44.56 | -40.1 | -27.87 | Upgrade
|
| Comprehensive Income & Other | -13.79 | -14.37 | -10.33 | -8.32 | 3.32 | 0.27 | Upgrade
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| Total Common Equity | 114.3 | 104.73 | 109.25 | 110.79 | 124.76 | 92.15 | Upgrade
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| Shareholders' Equity | 114.3 | 104.73 | 109.25 | 110.79 | 124.76 | 92.15 | Upgrade
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| Total Liabilities & Equity | 130.75 | 121.23 | 136.47 | 139.14 | 153.27 | 137.14 | Upgrade
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| Total Debt | 4.82 | 4.82 | 16.09 | 16.82 | 18.95 | 25.21 | Upgrade
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| Net Cash (Debt) | 124.77 | -4.8 | -16.06 | 122 | 133.06 | 82.6 | Upgrade
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| Net Cash Growth | 137.46% | - | - | -8.31% | 61.10% | - | Upgrade
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| Net Cash Per Share | 13.73 | -0.56 | -2.06 | 16.63 | 23.72 | 32.21 | Upgrade
|
| Filing Date Shares Outstanding | 24.94 | 24.81 | 8.13 | 7.63 | 7.36 | 3.18 | Upgrade
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| Total Common Shares Outstanding | 7.39 | 9.16 | 7.96 | 7.39 | 7.04 | 3.18 | Upgrade
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| Working Capital | 116.81 | 108.02 | 112.59 | 114.75 | 129.23 | 69.16 | Upgrade
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| Book Value Per Share | 15.46 | 11.43 | 13.72 | 14.99 | 17.71 | 29.01 | Upgrade
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| Tangible Book Value | 114.3 | 104.73 | 109.25 | 110.79 | 124.76 | 92.15 | Upgrade
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| Tangible Book Value Per Share | 15.46 | 11.43 | 13.72 | 14.99 | 17.71 | 29.01 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.