US Stock MarketDetailed Quotes

Smart Powerr (CREG)

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  • 2.640
  • +0.570+27.54%
Close Jun 17 16:00 ET
  • 2.650
  • +0.010+0.38%
Post 20:01 ET
6.06MMarket Cap-2.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smart Powerr (CREG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.19%-125.93K
721.59%66.91M
123.63%2.47M
35.77%-53.02K
-103.25%-131.33K
35,315.62%64.63M
84.19%-10.76M
-6,429.27%-10.43M
-110.62%-82.54K
99.91%-64.61K
Net income from continuing operations
38.11%-547.41K
-86.02%-2.9M
22.47%-470.39K
-14.33%-300.37K
-203.79%-1.24M
-216.11%-884.46K
-108.76%-1.56M
-165.27%-606.73K
-45.38%-262.73K
-65.33%-409.76K
Depreciation and amortization
--10.44K
39,366.39%46.97K
18,287.39%21.88K
--15.29K
--9.8K
--0
-79.62%119
--119
--0
----
Other non cash items
347.52%76.55K
-34.09%422.11K
-93.63%40.32K
1,071.30%130.38K
1,418.33%234.31K
194.37%17.11K
1,561.78%640.47K
2,842.27%632.65K
-55.92%-13.42K
-26.12%15.43K
Change In working capital
-100.16%-103.41K
781.97%68.51M
128.15%2.96M
-92.63%14.27K
-80.14%37.87K
72,296.23%65.49M
85.10%-10.05M
-2,987.20%-10.52M
-79.98%193.61K
100.28%190.65K
-Change in receivables
30.39%-31.08K
1,628.09%18.77K
541.37%63.62K
-574.32%-33.56K
565.04%33.35K
-439.56%-44.65K
76.74%-1.23K
-189.05%-14.42K
-224.52%-4.98K
342.86%5.02K
-Change in prepaid assets
--0
--68.07M
77,364.44%2.47M
--0
--0
3,596,472.48%65.6M
--0
-98.98%3.19K
-100.38%-3.19K
100.00%1.82K
-Change in payables and accrued expense
39.98%-72.33K
103.10%311.71K
104.01%422.01K
-97.18%5.69K
-97.54%4.51K
-252.26%-120.5K
-2,925.44%-10.05M
-19,058.03%-10.51M
58.23%201.78K
21.00%183.81K
-Change in other working capital
----
2,246.29%107.25K
--3.1K
--42.14K
--0
--62.01K
--4.57K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-100.19%-125.93K
721.59%66.91M
123.63%2.47M
35.77%-53.02K
-103.25%-131.33K
35,315.62%64.63M
84.19%-10.76M
-6,429.27%-10.43M
-110.62%-82.54K
99.91%-64.61K
Investing cash flow
Cash flow from continuing investing activities
184.12%156.84M
-1,001.74%-99.47M
-169.13%-154.68M
0
0
-19.49%55.2M
115.96%11.03M
16.86%-57.47M
-100.06%-39.99K
-100.03%-21.85K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net intangibles purchase and sale
--0
---750K
----
----
----
---784.88K
--0
----
----
----
Net other investing changes
180.14%156.84M
-994.94%-98.72M
-169.20%-154.71M
--0
--0
-18.34%55.99M
115.96%11.03M
---57.47M
---39.99K
-100.03%-21.85K
Cash from discontinued investing activities
Investing cash flow
184.12%156.84M
-1,001.74%-99.47M
-169.13%-154.68M
--0
--0
-19.49%55.2M
115.96%11.03M
16.86%-57.47M
-100.06%-39.99K
-100.03%-21.85K
Financing cash flow
Cash flow from continuing financing activities
0
32.14M
22.27M
0
0
9.87M
0
0
0
0
Net common stock issuance
--0
--32.14M
--22.27M
--0
--0
--9.87M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--32.14M
--22.27M
--0
--0
--9.87M
--0
--0
--0
--0
Net cash flow
Beginning cash position
58.46%40.16K
-21.71%25.34K
90.80%131.88M
92.53%131.11M
88.98%129.6M
-21.71%25.34K
-99.98%32.37K
1.72%69.12M
14,829.59%68.1M
173,927.48%68.58M
Current changes in cash
20.83%156.71M
-259.65%-426.41K
-91.35%-129.94M
56.73%-53.02K
-51.88%-131.33K
89.67%129.69M
100.19%267.1K
1.53%-67.9M
-100.17%-122.53K
-104.11%-86.47K
Effect of exchange rate changes
1,747.47%2.04M
260.96%441.23K
-59.94%-1.9M
-28.40%815.11K
524.43%1.65M
-175.38%-123.78K
82.40%-274.13K
-214.11%-1.19M
134.73%1.14M
76.96%-388.75K
End cash Position
22.53%158.79M
58.46%40.16K
58.46%40.16K
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
Free cash flow
-100.20%-125.93K
714.62%66.16M
123.97%2.5M
35.77%-53.02K
-103.25%-131.33K
34,887.93%63.84M
84.19%-10.76M
-6,429.27%-10.43M
-110.62%-82.54K
99.91%-64.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.19%-125.93K721.59%66.91M123.63%2.47M35.77%-53.02K-103.25%-131.33K35,315.62%64.63M84.19%-10.76M-6,429.27%-10.43M-110.62%-82.54K99.91%-64.61K
Net income from continuing operations 38.11%-547.41K-86.02%-2.9M22.47%-470.39K-14.33%-300.37K-203.79%-1.24M-216.11%-884.46K-108.76%-1.56M-165.27%-606.73K-45.38%-262.73K-65.33%-409.76K
Depreciation and amortization --10.44K39,366.39%46.97K18,287.39%21.88K--15.29K--9.8K--0-79.62%119--119--0----
Other non cash items 347.52%76.55K-34.09%422.11K-93.63%40.32K1,071.30%130.38K1,418.33%234.31K194.37%17.11K1,561.78%640.47K2,842.27%632.65K-55.92%-13.42K-26.12%15.43K
Change In working capital -100.16%-103.41K781.97%68.51M128.15%2.96M-92.63%14.27K-80.14%37.87K72,296.23%65.49M85.10%-10.05M-2,987.20%-10.52M-79.98%193.61K100.28%190.65K
-Change in receivables 30.39%-31.08K1,628.09%18.77K541.37%63.62K-574.32%-33.56K565.04%33.35K-439.56%-44.65K76.74%-1.23K-189.05%-14.42K-224.52%-4.98K342.86%5.02K
-Change in prepaid assets --0--68.07M77,364.44%2.47M--0--03,596,472.48%65.6M--0-98.98%3.19K-100.38%-3.19K100.00%1.82K
-Change in payables and accrued expense 39.98%-72.33K103.10%311.71K104.01%422.01K-97.18%5.69K-97.54%4.51K-252.26%-120.5K-2,925.44%-10.05M-19,058.03%-10.51M58.23%201.78K21.00%183.81K
-Change in other working capital ----2,246.29%107.25K--3.1K--42.14K--0--62.01K--4.57K------------
Cash from discontinued investing activities
Operating cash flow -100.19%-125.93K721.59%66.91M123.63%2.47M35.77%-53.02K-103.25%-131.33K35,315.62%64.63M84.19%-10.76M-6,429.27%-10.43M-110.62%-82.54K99.91%-64.61K
Investing cash flow
Cash flow from continuing investing activities 184.12%156.84M-1,001.74%-99.47M-169.13%-154.68M00-19.49%55.2M115.96%11.03M16.86%-57.47M-100.06%-39.99K-100.03%-21.85K
Net PPE purchase and sale --------------0------------------0----
Net intangibles purchase and sale --0---750K---------------784.88K--0------------
Net other investing changes 180.14%156.84M-994.94%-98.72M-169.20%-154.71M--0--0-18.34%55.99M115.96%11.03M---57.47M---39.99K-100.03%-21.85K
Cash from discontinued investing activities
Investing cash flow 184.12%156.84M-1,001.74%-99.47M-169.13%-154.68M--0--0-19.49%55.2M115.96%11.03M16.86%-57.47M-100.06%-39.99K-100.03%-21.85K
Financing cash flow
Cash flow from continuing financing activities 032.14M22.27M009.87M0000
Net common stock issuance --0--32.14M--22.27M--0--0--9.87M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--32.14M--22.27M--0--0--9.87M--0--0--0--0
Net cash flow
Beginning cash position 58.46%40.16K-21.71%25.34K90.80%131.88M92.53%131.11M88.98%129.6M-21.71%25.34K-99.98%32.37K1.72%69.12M14,829.59%68.1M173,927.48%68.58M
Current changes in cash 20.83%156.71M-259.65%-426.41K-91.35%-129.94M56.73%-53.02K-51.88%-131.33K89.67%129.69M100.19%267.1K1.53%-67.9M-100.17%-122.53K-104.11%-86.47K
Effect of exchange rate changes 1,747.47%2.04M260.96%441.23K-59.94%-1.9M-28.40%815.11K524.43%1.65M-175.38%-123.78K82.40%-274.13K-214.11%-1.19M134.73%1.14M76.96%-388.75K
End cash Position 22.53%158.79M58.46%40.16K58.46%40.16K90.80%131.88M92.53%131.11M88.98%129.6M-21.71%25.34K-21.71%25.34K1.72%69.12M14,829.59%68.1M
Free cash flow -100.20%-125.93K714.62%66.16M123.97%2.5M35.77%-53.02K-103.25%-131.33K34,887.93%63.84M84.19%-10.76M-6,429.27%-10.43M-110.62%-82.54K99.91%-64.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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