Smart Power Corp
(CREG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,877 | 131,115 | 129,596 | 25 | 69,118 |
| Receivables | 258 | 225 | 261 | 55,876 | 227 |
| Other current assets | 0 | 0 | 0 | 65,215 | 68,167 |
| TOTAL | $132,135 | $131,340 | $129,857 | $121,116 | $137,511 |
| Non-Current Assets | |||||
| PPE Net | N/A | 779 | 789 | N/A | 4 |
| Intangibles | 764 | 0 | 0 | 4 | 0 |
| Other Non-Current Assets | 75 | 89 | 102 | 115 | 140 |
| TOTAL | $838 | $868 | $890 | $119 | $144 |
| Total Assets | $132,974 | $132,208 | $130,748 | $121,235 | $137,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,988 |
| Accounts payable and accrued liabilities | 889 | 886 | 874 | 820 | 844 |
| Accrued Expenses | 3,008 | 3,037 | 3,031 | 3,236 | 2,928 |
| Other current liabilities | 105 | 63 | 62 | N/A | N/A |
| TOTAL | $14,725 | $12,740 | $13,044 | $13,097 | $24,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30 | 3,380 | 3,408 | 3,407 | 3,413 |
| TOTAL | $30 | $3,380 | $3,408 | $3,407 | $3,413 |
| Total Liabilities | $14,755 | $16,120 | $16,452 | $16,504 | $27,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,809 | 2,924 | 2,494 | 916 | 877 |
| Common Shares | 35 | 25 | 25 | 9 | 9 |
| Retained earnings | -64,486 | -64,186 | -62,941 | -62,056 | -61,450 |
| Other shareholders' equity | 3,844 | 3,039 | 1,403 | 818 | 6,097 |
| TOTAL | $118,219 | $116,088 | $114,296 | $104,731 | $110,238 |
| Total Liabilities And Equity | $132,974 | $132,208 | $130,748 | $121,235 | $137,655 |