Smart Powerr Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.04	0.03	0.03	138.81	152.01
Short-Term Investments	156.75	55.66	68.77	-	-
Cash & Short-Term Investments	156.79	55.69	68.81	138.81	152.01
Cash Growth	181.57%	-19.07%	-50.43%	-8.68%	41.01%
Other Receivables	0.03	0.22	0.22	0.22	1.07
Total Trade Receivables	0.03	0.22	0.22	0.22	1.07
Other Current Assets	-	65.22	67.44	0.09	0.03
Total Current Assets	156.83	121.12	136.47	139.13	153.12
Net Property, Plant & Equipment	0.07	0.12	0	0	0.14
Other Intangible Assets	0.75	0	-	-	-
Other Long-Term Assets	-	-	-	-	0.02
Total Assets	157.64	121.24	136.47	139.14	153.27
Accounts Payable	0.12	0.07	0.07	0.07	0.08
Accrued Expenses	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	0.07
Unearned Revenue	0.11	-	-	-	-
Other Current Liabilities	0.43	0.41	0.42	0.43	0.5
Total Current Liabilities	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	3.96	4.57
Total Long-Term Liabilities	3.35	3.41	3.35	3.96	4.63
Total Liabilities	14.49	16.5	27.22	28.34	28.51
Common Stock	0.04	0.01	0.01	0.01	0.01
Additional Paid-in Capital	201.6	165.96	164.87	163.66	161.53
Accumulated Other Comprehensive Income	-8.73	-14.37	-10.33	-8.32	3.32
Retained Earnings	-49.76	-46.86	-45.31	-44.56	-40.1
Shareholders' Equity	143.15	104.73	109.25	110.79	124.76
Total Liabilities & Equity	157.64	121.24	136.47	139.14	153.27
Total Debt	2.53	4.82	16.09	16.82	18.95
Net Cash (Debt)	154.27	50.86	52.71	122	133.06
Net Cash Growth	203.29%	-3.50%	-56.79%	-8.31%	61.10%
Net Cash Per Share	10.16	5.94	67.71	166.32	237.24
Book Value	143.15	104.73	109.25	110.79	124.76
Book Value Per Share	9.43	12.23	140.33	151.05	222.44
Tangible Book Value	142.4	104.73	109.25	110.79	124.76
Tangible Book Value Per Share	9.38	12.23	140.33	151.05	222.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q