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Smart Powerr Corp (CREG)
NASDAQ:CREG
Holding CREG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -262.73K | $ -726.37K | $ 255.32K | $ -122.12K | $ -38.16K |
| EBITDA | $ -262.73K | $ -726.37K | $ 255.32K | $ -121.53K | $ -38.16K |
| Net Income Common Stockholders | $ -262.73K | $ -409.76K | $ -279.80K | $ -228.74K | $ -180.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.12M | $ 68.10M | $ 68.58M | $ 68.81M | $ 67.95M |
| Total Assets | $ 137.65M | $ 135.50M | $ 136.30M | $ 136.47M | $ 134.73M |
| Total Debt | $ 16.02M | $ 15.98M | $ 16.03M | $ 16.09M | $ 16.03M |
| Net Debt | $ -53.10M | $ -52.12M | $ -52.55M | $ -52.71M | $ -51.92M |
| Total Liabilities | $ 27.42M | $ 27.25M | $ 27.13M | $ 27.22M | $ 27.22M |
| Stockholders Equity | $ 110.24M | $ 108.25M | $ 109.17M | $ 109.25M | $ 107.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -82.54K | $ -64.61K | $ -183.52K | $ 164.84K | $ 777.55K |
| Operating Cash Flow | $ -82.54K | $ -64.61K | $ -183.52K | $ 164.84K | $ 777.55K |
| Investing Cash Flow | $ -39.99K | $ -21.85K | $ 68.56M | $ -69.12M | $ 69.99M |
| Financing Cash Flow | - | - | - | - | - |