Smart Power Corp (CREG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,804 | 16,221 | 53,223 | 49,830 | 47,752 |
| Marketable Securities | N/A | N/A | N/A | 11,532 | 8,102 |
| Receivables | 344 | 48,345 | 22,651 | 26,648 | 17,775 |
| Other current assets | 0 | 0 | 0 | 980 | 0 |
| TOTAL | $108,204 | $64,619 | $75,906 | $89,729 | $74,312 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 27,495 | 12 | 13 |
| Investments And Advances | 0 | 8,288 | 25,438 | 46,625 | 49,804 |
| Intangibles | 0 | 27,044 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,934 | 23,894 | 42,598 | 95,183 | 86,555 |
| TOTAL | $28,934 | $59,226 | $95,531 | $141,820 | $136,371 |
| Total Assets | $137,138 | $123,845 | $171,437 | $231,549 | $210,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,897 | 20,480 | N/A | N/A | 721 |
| Accounts payable and accrued liabilities | 10,249 | 10,441 | 71,481 | 62,230 | 49,346 |
| Accrued Expenses | 746 | 1,185 | 1,618 | 1,618 | 1,597 |
| TOTAL | $39,042 | $36,251 | $76,735 | $66,272 | $52,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766 | 1,839 | N/A | N/A | 288 |
| Other Non-Current Liabilities | 5,175 | 7,126 | 11,686 | 8,412 | 1,371 |
| TOTAL | $5,941 | $8,965 | $11,523 | $10,243 | $4,377 |
| Total Liabilities | $44,983 | $45,216 | $88,258 | $76,514 | $57,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32 | 22 | 14 | 8 | 8 |
| Common Shares | 3 | 2 | 1 | 8 | 8 |
| Retained earnings | -43,027 | -46,448 | -37,675 | 28,322 | 35,894 |
| Other shareholders' equity | 15,429 | 8,393 | 6,360 | 14,908 | 5,749 |
| TOTAL | $92,154 | $78,630 | $83,179 | $155,035 | $153,440 |
| Total Liabilities And Equity | $137,138 | $123,845 | $171,437 | $231,549 | $210,683 |