For the year ending 2025-12-31, CREG had $14,815 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,900,041 |
| Depreciation of fixed assets | 170 |
| Amortization of intangible assets | 47,135 |
| Stock compensation expense | 831,520 |
| Operating lease expenses | 56,539 |
| Interest expense | -422,112 |
| Advance to supplier | -68,070,499 |
| Other receivables | -18,765 |
| Accounts payable | 1,259 |
| Contract liabilities | 107,249 |
| Taxes payable | 185,657 |
| Payment of lease liability | -56,539 |
| Accrued liabilities and other payables | 124,798 |
| Net cash generated from (used in) operating activities | 66,908,783 |
| Short term loan receivable increase | 156,751,655 |
| Short term loan receivable collection | 58,028,628 |
| Acquisition of intangible assets | 750,000 |
| Net cash (used in) generated from investing activities | -99,473,027 |
| Issuance of common stock | 32,137,831 |
| Net cash provided by financing activity | 32,137,831 |
| Effect of exchange rate change on cash | 441,228 |
| Net increase / (decrease) in cash | 14,815 |
| Cash, beginning of year | 25,341 |
| Cash, end of year | 40,156 |
Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)