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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1848.56%
Quick Ratio
1848.56%
Debt to Asset Ratio
7.48%
Unit: Dollar
Assets Breakdown
Cash
Intangible asset, net
Other receivables
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Statutory reserve
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
-
40,156
131,877,059
131,114,964
Vat receivable
-
-
169,824
168,767
Advance to supplier
-
-
-
0
Short term loan receivables
-
156,751,655
-
0
Cash
158,793,720
-
-
-
Other receivables
66,782
32,853
88,267
56,519
Total current assets
158,860,502
156,824,664
132,135,150
131,340,250
Right-of-use asset, net
46,582
61,092
74,626
88,692
Intangible asset, net
742,428
752,865
-
-
Fixed assets, net
4,101
4,045
763,693
778,981
Total non-current assets
793,111
818,002
838,319
867,673
Total assets
159,653,613
157,642,666
132,973,469
132,207,923
Accrued interest on notes
-
23,224
2,658
37,776
Accounts payable
123,925
122,240
120,078
119,330
Contract liabilities
108,727
107,249
105,352
62,818
Notes payable, net of unamortized oid of 0 and 31,250, respectively
-
2,464,151
3,031,656
4,419,334
Taxes payable
4,351,139
4,296,625
7,631,151
4,275,621
Accrued liabilities and other payables
3,164,994
3,291,284
3,004,829
2,999,144
Lease liability
62,472
61,092
60,533
59,638
Payable for purchase of 10 equity interest of zhonghong
434,909
428,994
421,408
418,784
Interest payable on entrusted loans
347,591
347,591
347,591
347,591
Total current liabilities
8,593,757
11,142,450
14,725,256
12,740,036
Lease liability
-
-
29,490
29,054
Taxes payable
3,350,625
3,350,625
-
3,350,625
Total noncurrent liabilities
3,350,625
3,350,625
29,490
3,379,679
Total liabilities
11,944,382
14,493,075
14,754,746
16,119,715
Common stock, 0.001 par value 100,000,000 shares authorized, 22,959,127 and 20,951,878 shares issued and outstanding
46,339
44,332
35,081
25,305
Additional paid in capital
204,587,504
201,603,573
178,825,164
177,209,736
Statutory reserve
15,191,645
15,191,645
15,191,645
15,191,645
Accumulated other comprehensive loss
-6,612,423
-8,733,535
-11,347,134
-12,152,819
Accumulated deficit
-65,503,834
-64,956,424
-64,486,033
-64,185,659
Total stockholders equity
147,709,231
143,149,591
118,218,723
116,088,208
Total liabilities and stockholders equity
159,653,613
157,642,666
132,973,469
132,207,923
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$158,793,720
Other receivables
$66,782
Intangible asset, net
$742,428
Right-of-use asset, net
$46,582
Fixed assets, net
$4,101
Total current assets
$158,860,502
Total non-current
assets
$793,111
Total assets
$159,653,613
Total liabilities and
stockholders equity
$159,653,613
Total stockholders
equity
$147,709,231
Total liabilities
$11,944,382
Accumulated deficit
-$65,503,834
Accumulated other
comprehensive loss
-$6,612,423
Additional paid in capital
$204,587,504
Total current
liabilities
$8,593,757
Total noncurrent
liabilities
$3,350,625
Statutory reserve
$15,191,645
Common stock, 0.001 par
value 100,000,000...
$46,339
Taxes payable
$4,351,139
Accrued liabilities and
other payables
$3,164,994
Payable for purchase of
10 equity interest...
$434,909
Interest payable on
entrusted loans
$347,591
Accounts payable
$123,925
Contract liabilities
$108,727
Lease liability
$62,472
Taxes payable
$3,350,625
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Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)