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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 572 % -0.93%
Debt-to-equity 25 % -1.46%
Return On Assets -0.87 % +69.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.77M shares +10.1%
Common Stock, Shares, Outstanding 8.77M shares +10.1%
Entity Public Float 10.7M USD -30.1%
Common Stock, Value, Issued 8.77K USD +10.1%
Weighted Average Number of Shares Outstanding, Basic 8.71M shares +9.23%
Weighted Average Number of Shares Outstanding, Diluted 8.71M shares +9.23%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1M USD
General and Administrative Expense 940K USD -43.1%
Operating Income (Loss) -940K USD +76.1%
Nonoperating Income (Expense) -227K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.17M USD +68.7%
Income Tax Expense (Benefit) 106K USD +88.3%
Net Income (Loss) Attributable to Parent -1.18M USD +69.4%
Earnings Per Share, Basic -0.15 USD/shares +71.2%
Earnings Per Share, Diluted -0.15 USD/shares +71.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD -8.68%
Assets, Current 138M USD +2.07%
Property, Plant and Equipment, Net 4.04K USD -10.6%
Operating Lease, Right-of-Use Asset 140K USD
Assets 138M USD +2.17%
Accounts Payable, Current 70.8K USD +2.46%
Accrued Liabilities, Current 74.2K USD +27.5%
Liabilities, Current 24M USD +3.17%
Accrued Income Taxes, Noncurrent 3.35M USD -15.4%
Operating Lease, Liability, Noncurrent 62.6K USD
Liabilities 27.4M USD +0.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.09M USD +24.5%
Retained Earnings (Accumulated Deficit) -61.4M USD -1.96%
Stockholders' Equity Attributable to Parent 110M USD +2.55%
Liabilities and Equity 138M USD +2.17%

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 8.77M shares +10.1%
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 9.71M USD -43.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.71M USD -43.5%
Operating Lease, Liability 124K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.77M USD +196%
Lessee, Operating Lease, Liability, to be Paid 125K USD
Operating Lease, Liability, Current 61.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 62.6K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17K 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%
Operating Lease, Payments 765 USD -52.5%
Additional Paid in Capital 165M USD +0.56%
Interest Expense 219K USD -90.4%