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creg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CREG has $132,973,469 in assets.
Balance Sheets Overview
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Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
132,973,469
132,207,923
Total stockholders equity
118,218,723
116,088,208
Total liabilities and stockholders equity
132,973,469
132,207,923
Unit: Dollar
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Time Plot
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Balance Sheets
Intangible asset, net
$763,693
Right-of-use asset, net
$74,626
Other receivables
$88,267
Vat receivable
$169,824
Cash
$131,877,059
Total non-current
assets
$838,319
Total current assets
$132,135,150
Total assets
$132,973,469
Total liabilities and
stockholders equity
$132,973,469
Total stockholders
equity
$118,218,723
Total liabilities
$14,754,746
Accumulated deficit
-$64,486,033
Accumulated other
comprehensive loss
-$11,347,134
Statutory reserve
$15,191,645
Additional paid in capital
$178,825,164
Total noncurrent
liabilities
$29,490
Total current
liabilities
$14,725,256
Common stock, 0.001 par
value 100,000,000...
$35,081
Lease liability
$29,490
Interest payable on
entrusted loans
$347,591
Payable for purchase of
10 equity interest...
$421,408
Lease liability
$60,533
Accrued liabilities and
other payables
$3,004,829
Notes payable, net of
unamortized oid of 0 and...
$3,031,656
Accrued interest on
notes
$2,658
Taxes payable
$7,631,151
Contract liabilities
$105,352
Accounts payable
$120,078
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Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)