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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,221 | 50,846 | 51,486 | 57,100 | 53,223 |
| Marketable Securities | N/A | N/A | 5,323 | N/A | N/A |
| Receivables | 48,345 | 49,858 | 46,912 | 55,904 | 22,651 |
| TOTAL | $64,619 | $100,755 | $103,753 | $113,036 | $75,906 |
| Non-Current Assets | |||||
| PPE Net | N/A | 26,675 | 27,444 | 28,019 | 27,495 |
| Investments And Advances | 8,288 | 8,174 | 11,116 | 11,349 | 25,438 |
| Intangibles | 27,044 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,894 | 24,369 | 25,072 | 25,597 | 42,598 |
| TOTAL | $59,226 | $59,218 | $63,631 | $64,965 | $95,531 |
| Total Assets | $123,845 | $159,972 | $167,384 | $178,001 | $171,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,480 | 46,940 | 48,293 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,441 | 24,545 | 23,386 | 75,407 | 71,481 |
| Accrued Expenses | 1,185 | 1,139 | 1,172 | 1,177 | 1,618 |
| TOTAL | $36,251 | $76,076 | $76,421 | $81,730 | $76,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,839 | 2,253 | 2,019 | 2,006 | N/A |
| Other Non-Current Liabilities | 7,126 | 7,255 | 7,443 | 7,421 | 11,413 |
| TOTAL | $8,965 | $9,508 | $10,165 | $9,991 | $11,523 |
| Total Liabilities | $45,216 | $85,583 | $86,586 | $91,721 | $88,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 18 | 16 | 16 | 14 |
| Common Shares | 2 | 17 | 16 | 14 | 1 |
| Retained earnings | -46,448 | -48,981 | -44,844 | -39,831 | -37,675 |
| Other shareholders' equity | 8,393 | 7,322 | 9,771 | 11,929 | 6,360 |
| TOTAL | $78,630 | $74,389 | $80,798 | $86,280 | $83,179 |
| Total Liabilities And Equity | $123,845 | $159,972 | $167,384 | $178,001 | $171,437 |