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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 960 % +67.8%
Debt-to-equity 14.1 % -43.6%
Return On Assets -2.35 % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares +137%
Common Stock, Shares, Outstanding 24.5M shares +179%
Entity Public Float 6.8M USD
Common Stock, Value, Issued 35.1K USD +300%
Weighted Average Number of Shares Outstanding, Basic 3.98M shares -54.3%
Weighted Average Number of Shares Outstanding, Diluted 3.98M shares -54.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 90.8K USD
Cost of Revenue 46.6K USD
General and Administrative Expense 2.83M USD +201%
Operating Income (Loss) -2.75M USD -192%
Nonoperating Income (Expense) -250K USD -9.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3M USD -157%
Income Tax Expense (Benefit) 4.69K USD
Net Income (Loss) Attributable to Parent -3.04M USD -157%
Earnings Per Share, Basic 0 USD/shares -93.3%
Earnings Per Share, Diluted 0 USD/shares -93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 132M USD -3.91%
Property, Plant and Equipment, Net 764K USD +18817%
Operating Lease, Right-of-Use Asset 74.6K USD -46.5%
Assets 133M USD -3.4%
Accounts Payable, Current 120K USD +69.5%
Accrued Liabilities, Current 2.66K USD -96.4%
Contract with Customer, Liability, Current 105K USD
Liabilities, Current 14.7M USD -38.7%
Accrued Income Taxes, Noncurrent 3.35M USD 0%
Operating Lease, Liability, Noncurrent 29.5K USD -52.9%
Liabilities 14.8M USD -46.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD -24.8%
Retained Earnings (Accumulated Deficit) -64.5M USD -4.94%
Stockholders' Equity Attributable to Parent 118M USD +7.24%
Liabilities and Equity 133M USD -3.4%

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 +179%
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 132M USD +90.8%
Deferred Tax Assets, Valuation Allowance 205K USD -97.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 205K USD -97.9%
Operating Lease, Liability 90K USD -27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.29M USD -399%
Lessee, Operating Lease, Liability, to be Paid 92.4K USD -26.2%
Operating Lease, Liability, Current 60.5K USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 30.8K USD -50.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.36K USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.03M USD -87.7%
Current Income Tax Expense (Benefit) 4.69K USD
Additional Paid in Capital 165M USD +0.56%
Interest Expense 219K USD -90.4%