| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | NaN | 40,156 | 131,877,059 | 131,114,964 |
| Vat receivable | NaN | NaN | 169,824 | 168,767 |
| Advance to supplier | NaN | NaN | NaN | 0 |
| Short term loan receivables | NaN | 156,751,655 | NaN | 0 |
| Cash | 158,793,720 | NaN | NaN | NaN |
| 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 | NaN | NaN |
| 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 | NaN | 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 | NaN | 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 | NaN | NaN | 29,490 | 29,054 |
| Taxes payable | 3,350,625 | 3,350,625 | NaN | 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 |
Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)