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
NV
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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 627 % +8.5%
Debt-to-equity 22.7 % -9.62%
Return On Assets -1.18 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.16M shares +15%
Common Stock, Shares, Outstanding 9.16M shares +15%
Entity Public Float 6.8M USD
Common Stock, Value, Issued 9.16K USD +15%
Weighted Average Number of Shares Outstanding, Basic 8.56M shares +9.98%
Weighted Average Number of Shares Outstanding, Diluted 8.56M shares +9.98%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.09M USD +36.9%
Operating Income (Loss) -1.09M USD -36.9%
Nonoperating Income (Expense) -452K USD -404%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.55M USD -138%
Income Tax Expense (Benefit) 106K USD +88.3%
Net Income (Loss) Attributable to Parent -1.56M USD -109%
Earnings Per Share, Basic -0.18 USD/shares -80%
Earnings Per Share, Diluted -0.18 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 121M USD -11.2%
Property, Plant and Equipment, Net 3.88K USD -2.98%
Operating Lease, Right-of-Use Asset 115K USD
Assets 121M USD -11.2%
Accounts Payable, Current 68K USD -2.97%
Accrued Liabilities, Current 69.1K USD +2918%
Liabilities, Current 13.1M USD -45.1%
Accrued Income Taxes, Noncurrent 3.35M USD 0%
Operating Lease, Liability, Noncurrent 56.5K USD
Liabilities 16.5M USD -39.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.4M USD -39.2%
Retained Earnings (Accumulated Deficit) -62.1M USD -2.58%
Stockholders' Equity Attributable to Parent 105M USD -4.13%
Liabilities and Equity 121M USD -11.2%

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 9.16M shares +15%
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 69.1M USD +1.72%
Deferred Tax Assets, Valuation Allowance 325K USD -98.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 325K USD -98.1%
Operating Lease, Liability 115K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.61M USD -103%
Lessee, Operating Lease, Liability, to be Paid 120K USD
Operating Lease, Liability, Current 58.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 60.1K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.06K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.03M USD
Current Income Tax Expense (Benefit) 106K USD +88.3%
Additional Paid in Capital 165M USD +0.56%
Interest Expense 219K USD -90.4%