Shorepower Technologies Inc.
SPEV
$0.021
-$0.001-4.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 02/29/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -93.42% | -95.32% | 54.13% | 54.13% |
| Total Receivables | 976.67% | -- | 492.00% | -- | -- |
| Inventory | 156.76% | 549.28% | 141.96% | 7.25% | 7.25% |
| Prepaid Expenses | -- | -- | 22.22% | 1,680.00% | 1,680.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.39% | -80.03% | -83.39% | -69.14% | -69.14% |
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| Total Current Assets | -13.39% | -80.03% | -83.39% | -69.14% | -69.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.32% | -79.78% | -83.20% | -69.04% | -69.04% |
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| Total Accounts Payable | 115.45% | 61.54% | 32.85% | -48.31% | -48.31% |
| Total Accrued Expenses | 141.56% | 180.46% | 206.64% | 566.76% | 566.76% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 7.71% | 19.02% | 19.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.83% | 74.93% | 71.07% | 46.46% | 46.46% |
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| Total Current Liabilities | 74.83% | 74.93% | 71.07% | 46.46% | 46.46% |
| Long-Term Debt | -7.58% | -11.39% | -17.28% | -14.54% | -14.54% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.88% | 15.50% | 6.24% | -0.18% | -0.18% |
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| Common Stock & APIC | 1.10% | -0.03% | -0.03% | 18.16% | 18.16% |
| Retained Earnings | -13.96% | -20.06% | -19.41% | -34.59% | -34.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -25.95% | -40.84% | -41.43% | -53.56% | -53.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -25.95% | -40.84% | -41.43% | -53.56% | -53.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.35% | -41.53% | -42.19% | -54.83% | -54.83% |
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