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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.6	0.03	0.03	138.81	152.01	107.8
Cash & Short-Term Investments	129.6	0.03	0.03	138.81	152.01	107.8
Cash Growth	88.98%	-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	129.86	121.12	136.47	139.13	153.12	108.2
Property, Plant & Equipment	0.89	0.12	0	0	0.14	28.92
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	130.75	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	3.37	3.53	2.91	3.33	1.3	11.22
Current Portion of Long-Term Debt	4.71	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	0.48	0.47	0.52	0.48	0.54	0.1
Total Current Liabilities	13.04	13.1	23.87	24.38	23.88	39.04
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	0.06	0.06	-	-	0.06	-
Other Long-Term Liabilities	3.35	3.35	3.35	3.96	4.57	5.63
Total Liabilities	16.45	16.5	27.22	28.34	28.51	44.98
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	175.81	165.96	164.87	163.66	161.53	119.75
Retained Earnings	-47.75	-46.86	-45.31	-44.56	-40.1	-27.87
Comprehensive Income & Other	-13.79	-14.37	-10.33	-8.32	3.32	0.27
Total Common Equity	114.3	104.73	109.25	110.79	124.76	92.15
Shareholders' Equity	114.3	104.73	109.25	110.79	124.76	92.15
Total Liabilities & Equity	130.75	121.23	136.47	139.14	153.27	137.14
Total Debt	4.82	4.82	16.09	16.82	18.95	25.21
Net Cash (Debt)	124.77	-4.8	-16.06	122	133.06	82.6
Net Cash Growth	137.46%	-	-	-8.31%	61.10%	-
Net Cash Per Share	13.73	-0.56	-2.06	16.63	23.72	32.21
Filing Date Shares Outstanding	24.94	24.81	8.13	7.63	7.36	3.18
Total Common Shares Outstanding	24.49	9.16	7.96	7.39	7.04	3.18
Working Capital	116.81	108.02	112.59	114.75	129.23	69.16
Book Value Per Share	4.67	11.43	13.72	14.99	17.71	29.01
Tangible Book Value	114.3	104.73	109.25	110.79	124.76	92.15
Tangible Book Value Per Share	4.67	11.43	13.72	14.99	17.71	29.01

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q