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Smart Powerr Corp (CREG)
NASDAQ:CREG
US Market

Smart Powerr Corp (CREG) Financial Statements

189 Followers

Smart Powerr Corp Financial Overview

Smart Powerr Corp's market cap is currently $7.81M. The company's EPS TTM is $-0.182; its P/E ratio is -1.12; Smart Powerr Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 262.51K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 116.61K$ -61.05K$ -62.04K$ -61.87K$ -61.44K
Operating Income$ -3.02M$ -1.09M$ -798.47K$ -1.60M$ -808.00K
EBITDA$ -3.48M$ -1.01M$ -152.81K$ -3.64M$ -807.52K
Net Income$ -2.90M$ -1.56M$ -746.79K$ -4.46M$ -12.23M
Balance Sheet
Cash & Short-Term Investments$ 40.16K$ 25.34K$ 32.37K$ 138.81M$ 152.01M
Total Assets$ 157.64M$ 121.23M$ 136.47M$ 139.14M$ 153.27M
Total Debt$ 2.53M$ 4.82M$ 16.09M$ 16.82M$ 18.95M
Net Debt$ 2.49M$ 4.80M$ 16.06M$ -122.00M$ -133.06M
Total Liabilities$ 14.49M$ 16.50M$ 27.22M$ 28.34M$ 28.51M
Stockholders' Equity$ 143.15M$ 104.73M$ 109.25M$ 110.79M$ 124.76M
Cash Flow
Free Cash Flow$ 66.91M$ -10.76M$ -68.10M$ -351.88K$ -1.61M
Operating Cash Flow$ 66.91M$ -10.76M$ -68.10M$ -351.88K$ -1.61M
Investing Cash Flow$ -99.47M$ 11.03M$ -69.12M$ 0.00$ 0.00
Financing Cash Flow$ 32.14M$ 0.00$ 0.00$ 0.00$ 42.56M
Currency in USD

Smart Powerr Corp Earnings and Revenue History

Smart Powerr Corp Debt to Assets

Smart Powerr Corp Cash Flow

Smart Powerr Corp Forecast EPS vs Actual EPS