Smart Powerr Corp. financial data

Symbol
CREG on Nasdaq
Location
4/F, Tower C, Rong Cheng Yun Gu Building, Keji 3 Rd Road, Yanta District, Xi'an City, Shaanxi Province, China
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 708 % +23.1%
Debt-to-equity 20 % -20.4%
Return On Assets -1.65 % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +197%
Common Stock, Shares, Outstanding 24.5M shares +201%
Entity Public Float 6.8M USD
Common Stock, Value, Issued 24.5K USD +201%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +25.8%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +25.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6K USD
General and Administrative Expense 2.06M USD +123%
Operating Income (Loss) -2.05M USD -122%
Nonoperating Income (Expense) -82.5K USD -190%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.13M USD -156%
Income Tax Expense (Benefit) 33.9K USD +139%
Net Income (Loss) Attributable to Parent -2.16M USD -131%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 130M USD -4.61%
Property, Plant and Equipment, Net 789K USD +19684%
Operating Lease, Right-of-Use Asset 102K USD -39.6%
Assets 131M USD -4.07%
Accounts Payable, Current 118K USD +68.4%
Accrued Liabilities, Current 69.1K USD +1991%
Contract with Customer, Liability, Current 62K USD
Liabilities, Current 13M USD -44.9%
Accrued Income Taxes, Noncurrent 3.35M USD 0%
Operating Lease, Liability, Noncurrent 57.4K USD -52.9%
Liabilities 16.5M USD -39.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD -32%
Retained Earnings (Accumulated Deficit) -62.9M USD -3.56%
Stockholders' Equity Attributable to Parent 114M USD +4.7%
Liabilities and Equity 131M USD -4.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.6M USD
Net Cash Provided by (Used in) Financing Activities 9.87M USD
Net Cash Provided by (Used in) Investing Activities 55.2M USD -19.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 24.5M shares +201%
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 130M USD +89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD +89%
Deferred Tax Assets, Valuation Allowance 260K USD -97%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 260K USD -97%
Operating Lease, Liability 117K USD -23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.51M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid 121K USD -21.8%
Operating Lease, Liability, Current 59.4K USD +92.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 60.4K USD -2.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.09K USD +129%
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) 33.9K USD +139%
Additional Paid in Capital 165M USD +0.56%
Interest Expense 219K USD -90.4%