Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of SHOREPOWER TECHNOLOGIES INC. from 28 Feb 2019 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
SHOREPOWER TECHNOLOGIES INC. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 28 Feb 2019 to 31 Mar 2025.
  • SHOREPOWER TECHNOLOGIES INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2025 was $18,332, a 87% increase year-over-year.
  • SHOREPOWER TECHNOLOGIES INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $267,291, a 195% decline from 2023.
  • SHOREPOWER TECHNOLOGIES INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $280,110, a 19% decline from 2022.
  • SHOREPOWER TECHNOLOGIES INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $347,871, a 93% increase from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

SHOREPOWER TECHNOLOGIES INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,332 +$119,880 +87% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q2 2024 $125,624 +$71,908 +36% 01 Mar 2024 30 Jun 2024 10-QT/A 25 Jul 2024 2024 Q2
Q1 2024 $138,212 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q2 2023 $197,532 -$97,145 -97% 01 Mar 2023 30 Jun 2023 10-QT/A 25 Jul 2024 2024 Q2
Q2 2022 $100,387 -$334,685 -143% 01 Mar 2022 31 May 2022 10-Q 17 Jul 2023 2024 Q1
Q2 2021 $234,298 +$234,392 01 Mar 2021 31 May 2021 10-Q 14 Jul 2022 2023 Q1
Q2 2020 $94* +$167 01 Mar 2020 31 May 2020 10-Q 23 Jul 2021 2022 Q1
Q2 2019 $261 01 Mar 2019 31 May 2019 10-Q 22 Jun 2021 2021 Q1

SHOREPOWER TECHNOLOGIES INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $267,291 -$547,401 -195% 01 Jan 2024 31 Dec 2024 10-K/A 03 Sep 2025 2024 FY
2023 $280,110 -$67,761 -19% 01 Jan 2023 31 Dec 2023 10-K/A 03 Sep 2025 2024 FY
2022 $347,871 +$167,190 +93% 01 Mar 2022 28 Feb 2023 10-K 13 Jun 2024 2024 FY
2021 $180,681 +$180,907 01 Mar 2021 28 Feb 2022 10-K 22 Jun 2023 2023 FY
2020 $226* -$232 01 Mar 2020 28 Feb 2021 10-K/A 14 Jun 2023 2022 FY
2019 $6* +$41 01 Mar 2019 29 Feb 2020 10-K 06 Jul 2021 2021 FY
2018 $35* 01 Mar 2018 28 Feb 2019 10-K 02 Jun 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.