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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 69,118 | 68,102 | 68,577 | 32 |
| Receivables | 55,876 | 227 | 217 | 224 | 68,992 |
| Other current assets | 65,215 | 68,167 | 67,025 | 67,326 | 67,441 |
| TOTAL | $121,116 | $137,511 | $135,343 | $136,127 | $136,466 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4 | 4 | 4 | 4 |
| Intangibles | 4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115 | 140 | 152 | 168 | 0 |
| TOTAL | $119 | $144 | $156 | $172 | $4 |
| Total Assets | $121,235 | $137,655 | $135,500 | $136,299 | $136,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,988 | 10,804 | 10,853 | 10,872 |
| Accounts payable and accrued liabilities | 820 | 844 | 830 | 834 | 835 |
| Accrued Expenses | 3,236 | 2,928 | 2,811 | 2,624 | 2,667 |
| TOTAL | $13,097 | $24,004 | $23,810 | $23,659 | $23,873 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,407 | 3,413 | 3,442 | 3,472 | 3,351 |
| TOTAL | $3,407 | $3,413 | $3,442 | $3,472 | $3,351 |
| Total Liabilities | $16,504 | $27,417 | $27,251 | $27,131 | $27,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92 | 88 | 88 | 84 | 80 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -62,056 | -61,450 | -61,187 | -60,777 | -60,497 |
| Other shareholders' equity | 818 | 6,097 | 4,097 | 4,747 | 4,865 |
| TOTAL | $104,731 | $110,238 | $108,249 | $109,169 | $109,246 |
| Total Liabilities And Equity | $121,235 | $137,655 | $135,500 | $136,299 | $136,470 |