Smart Powerr Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	158.79	0.04	0.03	0.03	138.81	152.01
Short-Term Investments	-	156.75	55.66	68.77	-	-
Cash & Short-Term Investments	158.79	156.79	55.69	68.81	138.81	152.01
Cash Growth	22.53%	181.57%	-19.07%	-50.43%	-8.68%	41.01%
Other Receivables	0.07	0.03	0.22	0.22	0.22	1.07
Total Trade Receivables	0.07	0.03	0.22	0.22	0.22	1.07
Other Current Assets	-	-	65.22	67.44	0.09	0.03
Total Current Assets	158.86	156.83	121.12	136.47	139.13	153.12
Net Property, Plant & Equipment	0.05	0.07	0.12	0	0	0.14
Other Intangible Assets	0.74	0.75	0	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	159.65	157.64	121.24	136.47	139.14	153.27
Accounts Payable	0.12	0.12	0.07	0.07	0.07	0.08
Accrued Expenses	7.86	7.96	7.85	7.29	7.07	4.42
Short-Term Debt	-	2.46	4.71	5.22	5.7	6.74
Current Portion of Long-Term Debt	-	-	-	10.87	11.06	12.08
Current Portion of Leases	0.06	0.06	0.06	-	0.06	0.07
Unearned Revenue	0.11	0.11	-	-	-	-
Other Current Liabilities	0.43	0.43	0.41	0.42	0.43	0.5
Total Current Liabilities	8.59	11.14	13.1	23.87	24.38	23.88
Long-Term Leases	-	-	0.06	-	-	0.06
Other Long-Term Liabilities	3.35	3.35	3.35	3.35	3.96	4.57
Total Long-Term Liabilities	3.35	3.35	3.41	3.35	3.96	4.63
Total Liabilities	11.94	14.49	16.5	27.22	28.34	28.51
Common Stock	0.05	0.04	0.01	0.01	0.01	0.01
Additional Paid-in Capital	204.59	201.6	165.96	164.87	163.66	161.53
Accumulated Other Comprehensive Income	-6.61	-8.73	-14.37	-10.33	-8.32	3.32
Retained Earnings	-50.31	-49.76	-46.86	-45.31	-44.56	-40.1
Shareholders' Equity	147.71	143.15	104.73	109.25	110.79	124.76
Total Liabilities & Equity	159.65	157.64	121.24	136.47	139.14	153.27
Total Debt	0.06	2.53	4.82	16.09	16.82	18.95
Net Cash (Debt)	158.73	154.27	50.86	52.71	122	133.06
Net Cash Growth	2.89%	203.29%	-3.50%	-56.79%	-8.31%	61.10%
Net Cash Per Share	99.38	101.64	59.41	677.10	1663.24	2372.43
Book Value	147.71	143.15	104.73	109.25	110.79	124.76
Book Value Per Share	92.48	94.32	122.32	1403.31	1510.48	2224.40
Tangible Book Value	146.97	142.4	104.73	109.25	110.79	124.76
Tangible Book Value Per Share	92.02	93.82	122.32	1403.31	1510.48	2224.40

SEC Filings: 10-K · 10-Q