Smart Powerr Corp. financial data

Symbol
CREG on Nasdaq
Location
Xi'an City, Shaanxi Province, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 960% % 68%
Debt-to-equity 14% % -44%
Return On Assets -2% % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,809,123 shares 137%
Common Stock, Shares, Outstanding 24,491,069 shares 179%
Entity Public Float $6,800,000 USD
Common Stock, Value, Issued $35,081 USD 300%
Weighted Average Number of Shares Outstanding, Basic 3,978,031 shares -54%
Weighted Average Number of Shares Outstanding, Diluted 3,978,031 shares -54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $90,820 USD
Cost of Revenue $46,610 USD
General and Administrative Expense $2,826,749 USD 201%
Operating Income (Loss) $2,747,118 USD -192%
Nonoperating Income (Expense) $250,005 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,997,123 USD -157%
Income Tax Expense (Benefit) $4,690 USD
Net Income (Loss) Attributable to Parent $3,036,377 USD -157%
Earnings Per Share, Basic 0 USD/shares -93%
Earnings Per Share, Diluted 0 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $132,135,150 USD -3.9%
Property, Plant and Equipment, Net $763,693 USD 18817%
Operating Lease, Right-of-Use Asset $74,626 USD -47%
Assets $132,973,469 USD -3.4%
Accounts Payable, Current $120,078 USD 70%
Accrued Liabilities, Current $2,658 USD -96%
Contract with Customer, Liability, Current $105,352 USD
Liabilities, Current $14,725,256 USD -39%
Accrued Income Taxes, Noncurrent $3,350,625 USD 0%
Operating Lease, Liability, Noncurrent $29,490 USD -53%
Liabilities $14,754,746 USD -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,347,134 USD -25%
Retained Earnings (Accumulated Deficit) $64,486,033 USD -4.9%
Stockholders' Equity Attributable to Parent $118,218,723 USD 7.2%
Liabilities and Equity $132,973,469 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,627,345 USD
Net Cash Provided by (Used in) Financing Activities $9,865,400 USD
Net Cash Provided by (Used in) Investing Activities $55,202,004 USD -19%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 24,491,069 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 $129,570,973 USD 89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,877,059 USD 91%
Deferred Tax Assets, Valuation Allowance $205,177 USD -98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $205,177 USD -98%
Operating Lease, Liability $90,023 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,289,103 USD -399%
Lessee, Operating Lease, Liability, to be Paid $92,380 USD -26%
Operating Lease, Liability, Current $60,533 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,066 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $30,794 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,357 USD 101%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,760 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,031,456 USD -88%
Current Income Tax Expense (Benefit) $4,690 USD
Additional Paid in Capital $165,329,781 USD 0.56%