Smart Powerr Corp.
CREG
$0.578
$0.05610.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 129.60M | 25.30K | 69.12M | 68.10M | 68.58M |
| Total Receivables | 261.00K | 55.88M | 226.50K | 216.50K | 224.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 65.22M | 68.17M | 67.02M | 67.33M |
| Total Current Assets | 129.86M | 121.12M | 137.51M | 135.34M | 136.13M |
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| Total Current Assets | 129.86M | 121.12M | 137.51M | 135.34M | 136.13M |
| Net Property, Plant & Equipment | 890.40K | 118.90K | 143.60K | 156.30K | 172.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 130.75M | 121.23M | 137.65M | 135.50M | 136.30M |
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| Total Accounts Payable | 117.80K | 68.00K | 70.80K | 69.60K | 70.00K |
| Total Accrued Expenses | 3.37M | 3.53M | 3.26M | 3.13M | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77M | 4.76M | 15.95M | 15.89M | 15.91M |
| Total Finance Division Other Current Liabilities | 4.79M | 4.73M | 4.72M | 4.72M | 4.88M |
| Total Other Current Liabilities | 4.79M | 4.73M | 4.72M | 4.72M | 4.88M |
| Total Current Liabilities | 13.04M | 13.10M | 24.00M | 23.81M | 23.66M |
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| Total Current Liabilities | 13.04M | 13.10M | 24.00M | 23.81M | 23.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.40K | 56.50K | 62.60K | 90.80K | 121.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M |
| Total Liabilities | 16.45M | 16.50M | 27.42M | 27.25M | 27.13M |
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| Common Stock & APIC | 175.83M | 165.97M | 165.59M | 165.34M | 165.20M |
| Retained Earnings | -47.75M | -46.86M | -46.26M | -46.00M | -45.59M |
| Treasury Stock & Other | -13.79M | -14.37M | -9.09M | -11.09M | -10.45M |
| Total Common Equity | 114.30M | 104.73M | 110.24M | 108.25M | 109.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.30M | 104.73M | 110.24M | 108.25M | 109.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.30M | 104.73M | 110.24M | 108.25M | 109.17M |
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