Smart Power Corp (CREG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -547 | -2,900 | -2,430 | -2,129 | -885 |
| Depreciation Amortization | 10 | 47 | 25 | 10 | N/A |
| Accounts payable and accrued liabilities | N/A | 1 | N/A | N/A | N/A |
| Other Working Capital | -103 | 68,452 | 65,519 | 65,504 | 65,495 |
| Other Operating Activity | 515 | 1,309 | 1,329 | 1,111 | 17 |
| Operating Cash Flow | $-126 | $66,909 | $64,443 | $64,496 | $64,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,840 | N/A | N/A | N/A | 55,987 |
| PPE Investments | N/A | N/A | -785 | -785 | N/A |
| Purchase Sale Intangibles | N/A | -750 | N/A | N/A | -785 |
| Other Investing Activity | 0 | -99,473 | 55,987 | 55,987 | -785 |
| Investing Cash Flow | $156,840 | $-99,473 | $55,202 | $55,202 | $55,202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 32,138 | 9,865 | 9,865 | 9,865 |
| Financing Cash Flow | $0 | $32,138 | $9,865 | $9,865 | $9,865 |
| Exchange Rate Effect | 2,039 | 441 | 2,341 | 1,526 | -124 |
| Beginning Cash Position | 40 | 25 | 25 | 25 | 25 |
| End Cash Position | 158,794 | 40 | 131,877 | 131,115 | 129,596 |
| Net Cash Flow | $158,754 | $15 | $131,852 | $131,090 | $129,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | 66,909 | 64,443 | 64,496 | 64,627 |
| Capital Expenditure | N/A | N/A | -785 | -785 | N/A |
| Free Cash Flow | -126 | 66,909 | 63,658 | 63,711 | 64,627 |