US Stock MarketDetailed Quotes

Smart Powerr (CREG)

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  • 1.140
  • +0.010+0.88%
Close Dec 5 16:00 ET
  • 1.110
  • -0.030-2.63%
Post 19:33 ET
23.72MMarket Cap-0.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smart Powerr (CREG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
90.80%131.88M
92.53%131.11M
88.98%129.6M
-21.71%25.34K
-21.71%25.34K
1.72%69.12M
14,829.59%68.1M
173,927.48%68.58M
-99.98%32.37K
-99.98%32.37K
-Cash and cash equivalents
90.80%131.88M
92.53%131.11M
88.98%129.6M
-21.71%25.34K
-21.71%25.34K
1.72%69.12M
14,829.59%68.1M
173,927.48%68.58M
-99.98%32.37K
-99.98%32.37K
Receivables
13.96%258.09K
4.05%225.29K
16.53%261K
-19.01%55.88M
-19.01%55.88M
3.59%226.47K
-99.68%216.52K
-99.84%223.97K
30,799.65%68.99M
30,799.65%68.99M
-Loans receivable
--0
--0
--0
-19.07%55.66M
-19.07%55.66M
--0
--0
--0
--68.77M
--68.77M
-Taxes receivable
-1.57%169.82K
-0.51%168.77K
-2.23%166.6K
-2.97%165.63K
-2.97%165.63K
2.46%172.53K
1.39%169.64K
-3.15%170.4K
-1.67%170.69K
-1.67%170.69K
-Other receivables
63.65%88.27K
20.56%56.52K
76.21%94.4K
2.53%49.75K
2.53%49.75K
7.38%53.94K
--46.88K
15.28%53.57K
-2.36%48.52K
-2.36%48.52K
Prepaid assets
--0
--0
--0
-3.30%65.21M
-3.30%65.21M
2.45%68.17M
1.30%67.02M
145,259.19%67.33M
211,160.72%67.44M
211,160.72%67.44M
Total current assets
-3.91%132.14M
-2.96%131.34M
-4.61%129.86M
-11.25%121.12M
-11.25%121.12M
2.07%137.51M
1.05%135.34M
-3.41%136.13M
-1.92%136.47M
-1.92%136.47M
Non current assets
Net PPE
483.62%838.32K
455.04%867.67K
417.26%890.42K
2,878.04%118.94K
2,878.04%118.94K
3,082.12%143.64K
3,386.33%156.33K
3,550.19%172.14K
-14.16%3.99K
-14.16%3.99K
-Gross PPE
483.62%838.32K
455.04%867.67K
417.26%890.42K
2,878.04%118.94K
2,878.04%118.94K
--143.64K
--156.33K
--172.14K
--3.99K
--3.99K
Total non current assets
483.62%838.32K
455.04%867.67K
417.26%890.42K
2,878.04%118.94K
2,878.04%118.94K
3,082.12%143.64K
3,386.33%156.33K
3,550.19%172.14K
-14.16%3.99K
-14.16%3.99K
Total assets
-3.40%132.97M
-2.43%132.21M
-4.07%130.75M
-11.16%121.23M
-11.16%121.23M
2.17%137.65M
1.16%135.5M
-3.29%136.3M
-1.92%136.47M
-1.92%136.47M
Liabilities
Current liabilities
Payables
68.99%8.47M
3.27%5.11M
5.37%5.13M
-0.03%5.05M
-0.03%5.05M
11.15%5.01M
10.35%4.95M
8.98%4.87M
13.34%5.05M
13.34%5.05M
-accounts payable
69.52%120.08K
71.33%119.33K
68.38%117.8K
-2.97%68K
-2.97%68K
2.46%70.84K
1.39%69.65K
-3.15%69.96K
-1.67%70.08K
-1.67%70.08K
-Total tax payable
78.41%7.63M
-0.03%4.28M
0.45%4.31M
-0.01%4.28M
-0.01%4.28M
16.13%4.28M
14.84%4.28M
16.80%4.29M
16.18%4.28M
16.18%4.28M
-Other payable
8.16%716.46K
18.90%712.43K
38.09%704.26K
0.19%701.77K
0.19%701.77K
-12.31%662.4K
-13.03%599.2K
-29.52%510.02K
-0.06%700.47K
-0.06%700.47K
Current accrued expenses
0.71%3.06M
4.00%3.09M
7.15%3.08M
20.31%3.29M
20.31%3.29M
11.54%3.04M
9.75%2.97M
0.93%2.88M
-12.31%2.73M
-12.31%2.73M
Current debt and capital lease obligation
-80.62%3.09M
-71.82%4.48M
-70.05%4.77M
-70.40%4.76M
-70.40%4.76M
-0.50%15.95M
-1.22%15.89M
-5.20%15.91M
-4.29%16.09M
-4.29%16.09M
-Current debt
-80.92%3.03M
-72.08%4.42M
-70.36%4.71M
-70.76%4.71M
-70.76%4.71M
-0.88%15.89M
-1.41%15.83M
-5.21%15.88M
-3.94%16.09M
-3.94%16.09M
-Current capital lease obligation
-1.40%60.53K
-3.06%59.64K
92.19%59.38K
--58.53K
--58.53K
--61.39K
102.81%61.52K
-1.93%30.9K
--0
--0
Current deferred liabilities
--105.35K
--62.82K
--62.01K
----
----
----
----
----
----
----
Current liabilities
-38.65%14.73M
-46.49%12.74M
-44.87%13.04M
-45.14%13.1M
-45.14%13.1M
3.17%24M
2.29%23.81M
-1.85%23.66M
-2.09%23.87M
-2.09%23.87M
Non current liabilities
Long term debt and capital lease obligation
-52.87%29.49K
-68.02%29.05K
-52.91%57.37K
--56.54K
--56.54K
--62.57K
--90.84K
--121.81K
----
----
-Long term capital lease obligation
-52.87%29.49K
-68.02%29.05K
-52.91%57.37K
--56.54K
--56.54K
--62.57K
--90.84K
--121.81K
--0
--0
Total non current liabilities
-99.14%29.49K
-1.80%3.38M
-1.86%3.41M
1.69%3.41M
1.69%3.41M
-13.78%3.41M
-13.06%3.44M
-12.28%3.47M
-15.36%3.35M
-15.36%3.35M
Total liabilities
-46.18%14.75M
-40.85%16.12M
-39.36%16.45M
-39.38%16.5M
-39.38%16.5M
0.70%27.42M
0.05%27.25M
-3.32%27.13M
-3.95%27.22M
-3.95%27.22M
Shareholders'equity
Share capital
300.19%35.08K
197.15%25.31K
201.32%24.49K
15.04%9.16K
15.04%9.16K
10.08%8.77K
9.35%8.52K
6.47%8.13K
7.72%7.96K
7.72%7.96K
-common stock
300.19%35.08K
197.15%25.31K
201.32%24.49K
15.04%9.16K
15.04%9.16K
10.08%8.77K
9.35%8.52K
6.47%8.13K
7.72%7.96K
7.72%7.96K
Retained earnings
-4.94%-64.49M
-4.90%-64.19M
-3.56%-62.94M
-2.58%-62.06M
-2.58%-62.06M
-1.96%-61.45M
-1.84%-61.19M
-1.60%-60.78M
-1.29%-60.5M
-1.29%-60.5M
Paid-in capital
8.00%178.83M
7.19%177.21M
6.43%175.81M
0.66%165.96M
0.66%165.96M
0.59%165.58M
0.56%165.33M
0.63%165.19M
0.74%164.87M
0.74%164.87M
Gains losses not affecting retained earnings
-36.95%3.84M
-25.83%3.04M
-70.45%1.4M
-83.18%818.45K
-83.18%818.45K
93.68%6.1M
72.50%4.1M
-44.38%4.75M
-28.97%4.87M
-28.97%4.87M
Total stockholders'equity
7.24%118.22M
7.24%116.09M
4.70%114.3M
-4.13%104.73M
-4.13%104.73M
2.55%110.24M
1.44%108.25M
-3.28%109.17M
-1.40%109.25M
-1.40%109.25M
Total equity
7.24%118.22M
7.24%116.09M
4.70%114.3M
-4.13%104.73M
-4.13%104.73M
2.55%110.24M
1.44%108.25M
-3.28%109.17M
-1.40%109.25M
-1.40%109.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 90.80%131.88M92.53%131.11M88.98%129.6M-21.71%25.34K-21.71%25.34K1.72%69.12M14,829.59%68.1M173,927.48%68.58M-99.98%32.37K-99.98%32.37K
-Cash and cash equivalents 90.80%131.88M92.53%131.11M88.98%129.6M-21.71%25.34K-21.71%25.34K1.72%69.12M14,829.59%68.1M173,927.48%68.58M-99.98%32.37K-99.98%32.37K
Receivables 13.96%258.09K4.05%225.29K16.53%261K-19.01%55.88M-19.01%55.88M3.59%226.47K-99.68%216.52K-99.84%223.97K30,799.65%68.99M30,799.65%68.99M
-Loans receivable --0--0--0-19.07%55.66M-19.07%55.66M--0--0--0--68.77M--68.77M
-Taxes receivable -1.57%169.82K-0.51%168.77K-2.23%166.6K-2.97%165.63K-2.97%165.63K2.46%172.53K1.39%169.64K-3.15%170.4K-1.67%170.69K-1.67%170.69K
-Other receivables 63.65%88.27K20.56%56.52K76.21%94.4K2.53%49.75K2.53%49.75K7.38%53.94K--46.88K15.28%53.57K-2.36%48.52K-2.36%48.52K
Prepaid assets --0--0--0-3.30%65.21M-3.30%65.21M2.45%68.17M1.30%67.02M145,259.19%67.33M211,160.72%67.44M211,160.72%67.44M
Total current assets -3.91%132.14M-2.96%131.34M-4.61%129.86M-11.25%121.12M-11.25%121.12M2.07%137.51M1.05%135.34M-3.41%136.13M-1.92%136.47M-1.92%136.47M
Non current assets
Net PPE 483.62%838.32K455.04%867.67K417.26%890.42K2,878.04%118.94K2,878.04%118.94K3,082.12%143.64K3,386.33%156.33K3,550.19%172.14K-14.16%3.99K-14.16%3.99K
-Gross PPE 483.62%838.32K455.04%867.67K417.26%890.42K2,878.04%118.94K2,878.04%118.94K--143.64K--156.33K--172.14K--3.99K--3.99K
Total non current assets 483.62%838.32K455.04%867.67K417.26%890.42K2,878.04%118.94K2,878.04%118.94K3,082.12%143.64K3,386.33%156.33K3,550.19%172.14K-14.16%3.99K-14.16%3.99K
Total assets -3.40%132.97M-2.43%132.21M-4.07%130.75M-11.16%121.23M-11.16%121.23M2.17%137.65M1.16%135.5M-3.29%136.3M-1.92%136.47M-1.92%136.47M
Liabilities
Current liabilities
Payables 68.99%8.47M3.27%5.11M5.37%5.13M-0.03%5.05M-0.03%5.05M11.15%5.01M10.35%4.95M8.98%4.87M13.34%5.05M13.34%5.05M
-accounts payable 69.52%120.08K71.33%119.33K68.38%117.8K-2.97%68K-2.97%68K2.46%70.84K1.39%69.65K-3.15%69.96K-1.67%70.08K-1.67%70.08K
-Total tax payable 78.41%7.63M-0.03%4.28M0.45%4.31M-0.01%4.28M-0.01%4.28M16.13%4.28M14.84%4.28M16.80%4.29M16.18%4.28M16.18%4.28M
-Other payable 8.16%716.46K18.90%712.43K38.09%704.26K0.19%701.77K0.19%701.77K-12.31%662.4K-13.03%599.2K-29.52%510.02K-0.06%700.47K-0.06%700.47K
Current accrued expenses 0.71%3.06M4.00%3.09M7.15%3.08M20.31%3.29M20.31%3.29M11.54%3.04M9.75%2.97M0.93%2.88M-12.31%2.73M-12.31%2.73M
Current debt and capital lease obligation -80.62%3.09M-71.82%4.48M-70.05%4.77M-70.40%4.76M-70.40%4.76M-0.50%15.95M-1.22%15.89M-5.20%15.91M-4.29%16.09M-4.29%16.09M
-Current debt -80.92%3.03M-72.08%4.42M-70.36%4.71M-70.76%4.71M-70.76%4.71M-0.88%15.89M-1.41%15.83M-5.21%15.88M-3.94%16.09M-3.94%16.09M
-Current capital lease obligation -1.40%60.53K-3.06%59.64K92.19%59.38K--58.53K--58.53K--61.39K102.81%61.52K-1.93%30.9K--0--0
Current deferred liabilities --105.35K--62.82K--62.01K----------------------------
Current liabilities -38.65%14.73M-46.49%12.74M-44.87%13.04M-45.14%13.1M-45.14%13.1M3.17%24M2.29%23.81M-1.85%23.66M-2.09%23.87M-2.09%23.87M
Non current liabilities
Long term debt and capital lease obligation -52.87%29.49K-68.02%29.05K-52.91%57.37K--56.54K--56.54K--62.57K--90.84K--121.81K--------
-Long term capital lease obligation -52.87%29.49K-68.02%29.05K-52.91%57.37K--56.54K--56.54K--62.57K--90.84K--121.81K--0--0
Total non current liabilities -99.14%29.49K-1.80%3.38M-1.86%3.41M1.69%3.41M1.69%3.41M-13.78%3.41M-13.06%3.44M-12.28%3.47M-15.36%3.35M-15.36%3.35M
Total liabilities -46.18%14.75M-40.85%16.12M-39.36%16.45M-39.38%16.5M-39.38%16.5M0.70%27.42M0.05%27.25M-3.32%27.13M-3.95%27.22M-3.95%27.22M
Shareholders'equity
Share capital 300.19%35.08K197.15%25.31K201.32%24.49K15.04%9.16K15.04%9.16K10.08%8.77K9.35%8.52K6.47%8.13K7.72%7.96K7.72%7.96K
-common stock 300.19%35.08K197.15%25.31K201.32%24.49K15.04%9.16K15.04%9.16K10.08%8.77K9.35%8.52K6.47%8.13K7.72%7.96K7.72%7.96K
Retained earnings -4.94%-64.49M-4.90%-64.19M-3.56%-62.94M-2.58%-62.06M-2.58%-62.06M-1.96%-61.45M-1.84%-61.19M-1.60%-60.78M-1.29%-60.5M-1.29%-60.5M
Paid-in capital 8.00%178.83M7.19%177.21M6.43%175.81M0.66%165.96M0.66%165.96M0.59%165.58M0.56%165.33M0.63%165.19M0.74%164.87M0.74%164.87M
Gains losses not affecting retained earnings -36.95%3.84M-25.83%3.04M-70.45%1.4M-83.18%818.45K-83.18%818.45K93.68%6.1M72.50%4.1M-44.38%4.75M-28.97%4.87M-28.97%4.87M
Total stockholders'equity 7.24%118.22M7.24%116.09M4.70%114.3M-4.13%104.73M-4.13%104.73M2.55%110.24M1.44%108.25M-3.28%109.17M-1.40%109.25M-1.40%109.25M
Total equity 7.24%118.22M7.24%116.09M4.70%114.3M-4.13%104.73M-4.13%104.73M2.55%110.24M1.44%108.25M-3.28%109.17M-1.40%109.25M-1.40%109.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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