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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,071 | 107,804 | 73,787 | 62,666 | 55,029 |
| Receivables | 521 | 344 | 24,874 | 31,838 | 40,051 |
| Other current assets | 0 | 0 | 6 | 0 | 0 |
| TOTAL | $144,647 | $108,204 | $98,729 | $94,555 | $95,130 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 27,704 | 26,650 | 26,629 |
| Other Non-Current Assets | 28,903 | 28,934 | 0 | 22 | 38 |
| TOTAL | $28,903 | $28,934 | $27,704 | $26,671 | $26,666 |
| Total Assets | $173,549 | $137,138 | $126,433 | $121,227 | $121,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,742 | 21,897 | 20,980 | 20,181 | 20,165 |
| Accounts payable and accrued liabilities | 10,177 | 10,249 | 11,678 | 10,908 | 10,584 |
| Accrued Expenses | 780 | 746 | 1,183 | 1,169 | 1,559 |
| TOTAL | $38,564 | $39,042 | $36,942 | $35,682 | $38,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761 | 766 | 294 | 283 | 282 |
| Other Non-Current Liabilities | 5,235 | 5,175 | 6,223 | 6,206 | 6,206 |
| TOTAL | $5,996 | $5,941 | $6,517 | $6,489 | $6,488 |
| Total Liabilities | $44,560 | $44,983 | $43,459 | $42,171 | $44,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64 | 32 | 31 | 27 | 25 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -43,305 | -43,027 | -46,866 | -46,193 | -47,047 |
| Other shareholders' equity | 52,543 | 15,429 | 10,708 | 7,251 | 7,052 |
| TOTAL | $128,990 | $92,154 | $82,974 | $79,056 | $77,234 |
| Total Liabilities And Equity | $173,550 | $137,138 | $126,433 | $121,227 | $121,797 |