Smart Power Corp (CREG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 32 | 138,814 | 152,012 | 107,804 |
| Receivables | 55,876 | 68,992 | 223 | 1,070 | 344 |
| Other current assets | 65,215 | 67,441 | 94 | 0 | 0 |
| TOTAL | $121,116 | $136,466 | $139,131 | $153,117 | $108,204 |
| Non-Current Assets | |||||
| PPE Net | 4 | 4 | 5 | 6 | N/A |
| Other Non-Current Assets | 115 | 0 | 0 | 150 | 28,934 |
| TOTAL | $119 | $4 | $5 | $156 | $28,934 |
| Total Assets | $121,235 | $136,470 | $139,136 | $153,273 | $137,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10,872 | N/A | N/A | 21,897 |
| Accounts payable and accrued liabilities | 820 | 835 | 11,905 | 13,032 | 10,249 |
| Accrued Expenses | 3,236 | 2,667 | 3,037 | 966 | 746 |
| TOTAL | $13,097 | $23,873 | $24,384 | $23,883 | $39,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 766 |
| Other Non-Current Liabilities | 3,407 | 3,351 | 3,959 | 4,631 | 5,175 |
| TOTAL | $3,407 | $3,351 | $3,959 | $4,631 | $5,941 |
| Total Liabilities | $16,504 | $27,224 | $28,343 | $28,514 | $44,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 916 | 796 | 763 | 736 | 318 |
| Common Shares | 9 | 8 | 7 | 7 | 3 |
| Retained earnings | -62,056 | -60,497 | -59,727 | -55,282 | -43,027 |
| Other shareholders' equity | 818 | 4,865 | 6,849 | 18,501 | 15,429 |
| TOTAL | $104,731 | $109,246 | $110,793 | $124,758 | $92,154 |
| Total Liabilities And Equity | $121,235 | $136,470 | $139,136 | $153,273 | $137,138 |