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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,794 | 40 | 131,877 | 131,115 | 129,596 |
| Receivables | 67 | 156,785 | 258 | 225 | 261 |
| TOTAL | $158,861 | $156,825 | $132,135 | $131,340 | $129,857 |
| Non-Current Assets | |||||
| PPE Net | 4 | 4 | N/A | 779 | 789 |
| Intangibles | 742 | 753 | 764 | 0 | 0 |
| Other Non-Current Assets | 47 | 61 | 75 | 89 | 102 |
| TOTAL | $793 | $818 | $838 | $868 | $890 |
| Total Assets | $159,654 | $157,643 | $132,974 | $132,208 | $130,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 906 | 899 | 889 | 886 | 874 |
| Accrued Expenses | 3,165 | 3,315 | 3,008 | 3,037 | 3,031 |
| Other current liabilities | 109 | 107 | 105 | 63 | 62 |
| TOTAL | $8,594 | $11,143 | $14,725 | $12,740 | $13,044 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,351 | 3,351 | 30 | 3,380 | 3,408 |
| TOTAL | $3,351 | $3,351 | $30 | $3,380 | $3,408 |
| Total Liabilities | $11,944 | $14,493 | $14,755 | $16,120 | $16,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,296 | 2,296 | 2,081 | 292 | 249 |
| Common Shares | 46 | 44 | 35 | 25 | 25 |
| Retained earnings | -65,504 | -64,956 | -64,486 | -64,186 | -62,941 |
| Other shareholders' equity | 8,579 | 6,458 | 3,844 | 3,039 | 1,403 |
| TOTAL | $147,709 | $143,150 | $118,219 | $116,088 | $114,296 |
| Total Liabilities And Equity | $159,654 | $157,643 | $132,974 | $132,208 | $130,748 |