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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,951 | 456 | 39 | 138,814 | 136,216 |
| Marketable Securities | N/A | 67,121 | 140,577 | N/A | N/A |
| Receivables | 219 | 221 | 232 | 223 | 1,047 |
| Other current assets | 66,553 | 66,142 | 47 | 94 | 0 |
| TOTAL | $134,722 | $133,940 | $140,932 | $139,131 | $137,299 |
| Non-Current Assets | |||||
| PPE Net | 5 | 5 | 5 | 5 | 5 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 91 |
| TOTAL | $5 | $5 | $5 | $5 | $96 |
| Total Assets | $134,727 | $133,944 | $140,937 | $139,136 | $137,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,725 | 10,656 | 11,205 | N/A | 10,845 |
| Accounts payable and accrued liabilities | 824 | 819 | 861 | 11,905 | 858 |
| Accrued Expenses | 2,725 | 2,647 | 2,786 | 3,037 | 813 |
| TOTAL | $23,266 | $23,278 | $24,103 | $24,384 | $21,296 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,959 | 3,959 | 3,959 | 3,959 | 4,567 |
| TOTAL | $3,959 | $3,959 | $3,959 | $3,959 | $4,567 |
| Total Liabilities | $27,225 | $27,236 | $28,062 | $28,343 | $25,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80 | 78 | 78 | 76 | 74 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -60,268 | -60,082 | -59,819 | -59,727 | -56,382 |
| Other shareholders' equity | 3,148 | 2,375 | 8,534 | 6,849 | 4,358 |
| TOTAL | $107,502 | $106,708 | $112,875 | $110,793 | $111,533 |
| Total Liabilities And Equity | $134,727 | $133,944 | $140,937 | $139,136 | $137,395 |