2m 2m 2m 2m 2m 2m 2m
SMART POWERR (CREG)
NASDAQ
$0.32-$0.002 (-0.75%)
Price as of Jun 03, 2026 7:59 PM EDT- $8.0MMarket Cap
- -94.62%1-Year Change
- Utilities - RenewableIndustry
SMART POWERR (CREG)
$0.32-$0.002 (-0.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 262,509 N/A | N/A N/A | N/A N/A | 431,489 N/A | |
Cost of Revenue | 145,895 N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 116,614 N/A | 0 N/A | 0 -100.00% | 431,489 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -200,000 -69.23% | -650,000 +225.00% | -200,000 -83.33% | -1.2M +20.00% | |
Depreciation and Amortization Expense | 47,135 +39,509.24% | 119 -79.62% | 584 -4.58% | 612 -4.08% | |
Total Operating Expenses | 3.1M +186.45% | 1.1M +36.94% | 798,473 -79.42% | 3.9M +380.16% | |
Operating Profit | -3.0M +175.78% | -1.1M +36.94% | -798,473 -79.42% | -3.9M +380.16% | |
Interest Income | 113,866 -13.97% | 132,349 -47.41% | 251,668 -41.67% | 431,489 +4.11% | |
Interest Expense | -422,112 -2.97% | -435,021 -0.05% | -435,241 N/A | N/A N/A | |
Interest Income and Expense and Net | -308,246 +1.84% | -302,672 +64.88% | -183,573 -142.54% | 431,489 +116.03% | |
Total Nonoperating Income and Expense | 156,100 +134.57% | -451,547 -404.30% | 148,387 +129.25% | -507,242 -95.58% | |
Income before Taxes | -2.9M +85.08% | -1.5M +137.66% | -650,086 -85.18% | -4.4M -64.28% | |
Income Taxes | 40,536 +189.60% | 13,997 -85.53% | 96,700 +38.83% | 69,652 +231.07% | |
Extraordinary Items | N/A N/A | N/A N/A | -7,291 N/A | N/A N/A | |
Net Income | -2.9M +86.02% | -1.6M +108.76% | -746,786 -83.25% | -4.5M -63.55% | |
Net Income from Continuing Operations Applicable to Common | -2.9M +85.08% | -1.5M +137.66% | -650,086 -85.18% | -4.4M -64.28% | |
Basic EPS and Net Income | -0.19 +5.56% | -0.18 +80.00% | -0.10 -83.61% | -0.61 -72.02% | |
Diluted EPS and Net Income | -0.19 +5.56% | -0.18 +80.00% | -0.10 -83.61% | -0.61 -72.02% | |
Basic Weighted Average Shares | 15.2M +77.27% | 8.6M +9.98% | 7.8M +6.13% | 7.3M +30.78% | |
Diluted Weighted Average Shares | 15.2M +77.27% | 8.6M +9.98% | 7.8M +6.13% | 7.3M +30.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 40,156 +58.46% | 25,341 -21.71% | 32,370 -99.98% | 138.8M -8.68% | |
Short-Term Investments | N/A N/A | N/A N/A | 68.8M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 40,156 +58.46% | 25,341 -99.96% | 68.8M -50.43% | 138.8M -8.68% | |
Total Current Assets | 156.8M +29.48% | 121.1M -11.25% | 136.5M -1.92% | 139.1M -9.13% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 4,045 +4.39% | 3,875 -2.98% | 3,994 -14.16% | 4,653 -18.77% | |
Total Long-Term Assets | 818,002 +587.73% | 118,943 +2,878.04% | 3,994 -14.16% | 4,653 -97.01% | |
Total Assets | 157.6M +30.03% | 121.2M -11.16% | 136.5M -1.92% | 139.1M -9.22% | |
Income Taxes Payable | 7.6M +0.26% | 7.6M -0.006% | 7.6M -0.16% | 7.6M -5.82% | |
Total Short-Term Debt | 2.5M -47.63% | 4.7M -70.76% | 16.1M -3.94% | 16.8M -11.10% | |
Total Current Liabilities | 11.1M -14.92% | 13.1M -45.14% | 23.9M -2.09% | 24.4M +2.10% | |
Total Long-Term Debt | 373.3M +299.01% | 93.6M +13.34% | 82.5M +264,060.00% | 31,250 -89.80% | |
Total Long-Term Liabilities | 3.4M -1.66% | 3.4M +1.69% | 3.4M -15.36% | 4.0M -14.52% | |
Total Liabilities | 14.5M -12.18% | 16.5M -39.38% | 27.2M -3.95% | 28.3M -0.60% | |
Retained Earnings | -65.0M +4.67% | -62.1M +2.58% | -60.5M +1.29% | -59.7M +8.04% | |
Total Stockholders Equity | 143.1M +36.68% | 104.7M -4.13% | 109.2M -1.40% | 110.8M -11.19% | |
Total Shares Outstanding | 21.0M +128.70% | 9.2M +15.04% | 8.0M +7.73% | 7.4M +4.93% | |
Cash Flow | |||||
Cash from Operating Activities | 66.9M +721.59% | -10.8M -84.19% | -68.1M +19,253.16% | -351,880 -78.18% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -99.5M -1,001.74% | 11.0M +115.96% | -69.1M N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 32.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 44.42% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -1,148.76% N/A | N/A N/A | N/A N/A | -899.31% N/A | |
Return on Assets | -2.08% +71.90% | -1.21% +123.27% | -0.54% -82.23% | -3.05% -63.80% | |
Return on Equity | -2.34% +60.58% | -1.46% +114.67% | -0.68% -82.06% | -3.78% -66.44% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 14.07 +52.19% | 9.25 +61.78% | 5.72 +0.18% | 5.71 -11.00% | |
Cash Ratio | 0.004 +89.47% | 0.002 +35.71% | 0.001 -99.98% | 5.69 -10.56% | |
Debt-to-Equity Ratio | 2.63 +179.76% | 0.94 +3.91% | 0.90 +496.04% | 0.15 -1.30% | |
Debt-to-Assets Ratio | 2.38 +194.10% | 0.81 +12.13% | 0.72 +499.34% | 0.12 -3.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow