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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,900 | -2,430 | -2,129 | -885 | -1,559 |
| Depreciation Amortization | 47 | 25 | 10 | N/A | 574 |
| Accounts payable and accrued liabilities | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 68,452 | 65,519 | 65,504 | 65,495 | -10,106 |
| Other Operating Activity | 1,309 | 1,329 | 1,111 | 17 | 327 |
| Operating Cash Flow | $66,909 | $64,443 | $64,496 | $64,627 | $-10,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -785 | -785 | N/A | N/A |
| Purchase Sale Intangibles | -750 | N/A | N/A | -785 | N/A |
| Other Investing Activity | -99,473 | 55,987 | 55,987 | 55,202 | 11,031 |
| Investing Cash Flow | $-99,473 | $55,202 | $55,202 | $55,202 | $11,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,138 | 9,865 | 9,865 | 9,865 | N/A |
| Financing Cash Flow | $32,138 | $9,865 | $9,865 | $9,865 | $N/A |
| Exchange Rate Effect | 441 | 2,341 | 1,526 | -124 | -274 |
| Beginning Cash Position | 25 | 25 | 25 | 25 | 32 |
| End Cash Position | 40 | 131,877 | 131,115 | 129,596 | 25 |
| Net Cash Flow | $15 | $131,852 | $131,090 | $129,571 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,909 | 64,443 | 64,496 | 64,627 | -10,764 |
| Capital Expenditure | N/A | -785 | -785 | N/A | N/A |
| Free Cash Flow | 66,909 | 63,658 | 63,711 | 64,627 | -10,764 |