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Smart Powerr Corp (CREG)
NASDAQ:CREG
Smart Powerr Corp (CREG) Financial Statements
159 Followers
Smart Powerr Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -122.12K | $ -38.16K | $ -80.71K | $ 26.13K | - |
| EBITDA | $ -121.53K | $ -38.16K | $ -80.71K | $ 57.38K | - |
| Net Income Common Stockholders | $ -139.28K | $ -180.70K | $ -247.84K | $ -89.50K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.81M | $ 67.95M | $ 67.58M | $ 140.62M | $ 138.81M |
| Total Assets | $ 136.47M | $ 134.73M | $ 133.94M | $ 140.94M | $ 139.14M |
| Total Debt | $ 16.09M | $ 16.03M | $ 16.09M | $ 16.78M | $ 16.82M |
| Net Debt | $ -52.71M | $ -51.92M | $ -51.49M | $ -123.83M | $ -122.00M |
| Total Liabilities | $ 27.22M | $ 27.22M | $ 27.24M | $ 28.06M | $ 28.34M |
| Stockholders Equity | $ 109.25M | $ 107.50M | $ 106.71M | $ 112.87M | $ 110.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 164.84K | $ 777.55K | $ -68.97M | $ -70.28K | $ -42.76K |
| Operating Cash Flow | $ 164.84K | $ 777.55K | $ -68.97M | $ -70.28K | $ -42.76K |
| Investing Cash Flow | $ -69.12M | $ 69.99M | $ 71.08M | $ -141.07M | - |
| Financing Cash Flow | - | - | - | - | - |