Shorepower Technologies Inc. financial data

Symbol
SPEV on OTC
Industry
Miscellaneous Transportation Equipment
Location
5291 Ne Elam Young Pkwy, Suite 160, Hillsboro, OR
State of incorporation
DE
Fiscal year end
December 31
Former names
UNITED STATES BASKETBALL LEAGUE INC (to 6/22/2023)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.2 %
Quick Ratio 2.88 %
Debt-to-equity -112 % -14.7%
Return On Equity 29.8 % -42.4%
Return On Assets -243 % -93.7%
Operating Margin -1.1K % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.5M shares 0%
Common Stock, Shares, Outstanding 48.5M shares 0%
Entity Public Float 4.25M USD +105%
Common Stock, Value, Issued 485K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.5M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53K USD +81.1%
Cost of Revenue 68.8K USD +25.8%
General and Administrative Expense 62.6K USD -42.5%
Operating Income (Loss) -582K USD -50.2%
Nonoperating Income (Expense) -22K USD
Net Income (Loss) Attributable to Parent -415K USD +31.4%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 14.8K USD +492%
Inventory, Net 34.6K USD +142%
Assets, Current 72K USD -83.4%
Other Assets, Noncurrent 1K USD 0%
Assets 73K USD -83.2%
Accounts Payable, Current 13.5K USD
Liabilities, Current 690K USD +71.1%
Liabilities 1.61M USD +6.24%
Retained Earnings (Accumulated Deficit) -2.8M USD -19.4%
Stockholders' Equity Attributable to Parent -1.54M USD -35.1%
Liabilities and Equity 73K USD -83.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -74K USD +50.4%
Net Cash Provided by (Used in) Financing Activities -51.6K USD -6.61%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 48.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -126K USD +36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 409K USD +18.6%
Deferred Tax Assets, Operating Loss Carryforwards 409K USD +18.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6.89M shares 0%
Additional Paid in Capital 803K USD -0.05%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%