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 | |
|---|---|---|---|---|---|
| Net Income | -884.50K | -606.70K | -262.70K | -409.80K | -279.80K |
| Total Depreciation and Amortization | -- | 45.90K | -15.10K | 15.10K | -- |
| Total Amortization of Deferred Charges | -- | 574.00K | -- | -- | -- |
| Total Other Non-Cash Items | 17.10K | 72.20K | 32.40K | 139.40K | 36.70K |
| Change in Net Operating Assets | 65.49M | -10.52M | 162.80K | 190.70K | 59.60K |
| Cash from Operations | 64.63M | -10.43M | -82.50K | -64.60K | -183.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.20M | -57.47M | -40.00K | -21.90K | 68.56M |
| Cash from Investing | 55.20M | -57.47M | -40.00K | -21.90K | 68.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.87M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.87M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -123.80K | -1.19M | 1.14M | -388.70K | 164.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.57M | -69.09M | 1.02M | -475.20K | 68.54M |