Smart Powerr Corp. financial data

Symbol
CREG on Nasdaq
Industry
Services-Business Services, NEC
Location
4/F, Tower C, Rong Cheng Yun Gu Building, Keji 3 Rd Road, Yanta District, Xi'an City, Shaanxi Province, China
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CHINA RECYCLING ENERGY CORP (to 2/28/2022), CHINA DIGITAL WIRELESS INC (to 3/8/2007), BOULDER ACQUISITIONS INC (to 8/6/2004), BOULDER BREWING CO (to 1/28/2002)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 574 % -3.18%
Debt-to-equity 25.1 % +1.17%
Return On Assets -0.81 % +73.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.77M shares +12.6%
Common Stock, Shares, Outstanding 8.52M shares +9.35%
Entity Public Float 10.7M USD -30.1%
Common Stock, Value, Issued 8.52K USD +9.35%
Weighted Average Number of Shares Outstanding, Basic 8.36M shares +7.13%
Weighted Average Number of Shares Outstanding, Diluted 8.36M shares +7.13%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1M USD
General and Administrative Expense 898K USD -46.4%
Operating Income (Loss) -898K USD +77.3%
Nonoperating Income (Expense) -152K USD -139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.05M USD +73.9%
Income Tax Expense (Benefit) 106K USD +88.3%
Net Income (Loss) Attributable to Parent -1.1M USD +73.4%
Earnings Per Share, Basic -0.14 USD/shares +75%
Earnings Per Share, Diluted -0.14 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD -8.68%
Assets, Current 135M USD +1.05%
Property, Plant and Equipment, Net 3.97K USD -11.5%
Operating Lease, Right-of-Use Asset 152K USD
Assets 135M USD +1.16%
Accounts Payable, Current 69.6K USD +1.39%
Accrued Liabilities, Current 104K USD +74.9%
Liabilities, Current 23.8M USD +2.29%
Accrued Income Taxes, Noncurrent 3.35M USD -15.4%
Operating Lease, Liability, Noncurrent 90.8K USD
Liabilities 27.3M USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD +13.4%
Retained Earnings (Accumulated Deficit) -61.2M USD -1.84%
Stockholders' Equity Attributable to Parent 108M USD +1.44%
Liabilities and Equity 135M USD +1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -184K USD -161%
Net Cash Provided by (Used in) Investing Activities 68.6M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8.52M shares +9.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD -8.68%
Deferred Tax Assets, Valuation Allowance 9.08M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.08M USD
Operating Lease, Liability 152K USD +402%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 617K USD +83.5%
Lessee, Operating Lease, Liability, to be Paid 154K USD +407%
Operating Lease, Liability, Current 61.5K USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.5K USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.5K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 579K USD
Current Income Tax Expense (Benefit) 106K USD +88.3%
Operating Lease, Payments 765 USD -52.5%
Additional Paid in Capital 165M USD +0.56%
Interest Expense 219K USD -90.4%