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Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$158,753,564
Unit: Dollar
Positive Cash Flow Breakdown
Short term loan receivable colle...
Effect of exchange rate change o...
Stock compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Accrued liabilities and other pa...
Other receivables
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-547,410
-470,391
-300,374
-2,129,276
Depreciation of fixed assets
-
170
-
-
Depreciation and amortization
-
-
15,288
9,796
Amortization of intangible assets
10,437
47,135
-
-
Operating lease expenses
15,890
13,267
14,961
28,311
Stock compensation expense
437,900
-87,428
87,428
831,520
Interest expense
-60,662
-55,718
-114,980
-251,414
Advance to supplier
-
-2,472,665
0
-65,597,834
Other receivables
31,078
-63,623
33,561
11,297
Payment of lease liability
-
-28,664
436
-28,311
Accounts payable
-
1,259
-
-
Contract liabilities
-
3,096
42,141
62,012
Taxes payable
53,961
186,099
0
-442
Loss on note conversion
-
-
-
0
Accrued liabilities and other payables
-126,289
234,656
5,685
-115,543
Net cash (used in) generated from operating activities
-125,927
2,465,781
-53,016
64,496,018
Short term loan receivable collection
-
-
-
0
Acquisition of intangible assets
-
-34,877
-
784,877
Short term loan receivable increase
-
212,738,536
0
-55,986,881
Purchase of fixed assets
-
-
784,877
-
Short term loan receivable collection
156,840,314
58,028,628
-
-
Net cash generated from investing activities
156,840,314
-154,675,031
0
55,202,004
Issuance of common stock
-
22,272,431
0
9,865,400
Net cash provided by financing activity
-
22,272,431
0
9,865,400
Effect of exchange rate change on cash
2,039,177
-1,900,084
815,111
1,526,201
Net increase in cash
158,753,564
-131,836,903
762,095
131,089,623
Cash, beginning of period
40,156
131,877,059
25,341
-
Cash, end of period
158,793,720
40,156
131,877,059
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Short term loan
receivable collection
$156,840,314
Net cash generated
from investing...
$156,840,314
Effect of exchange rate
change on cash
$2,039,177
Net increase in cash
$158,753,564
Canceled cashflow
$125,927
Stock compensation
expense
$437,900
Interest expense
-$60,662
Taxes payable
$53,961
Operating lease expenses
$15,890
Amortization of intangible
assets
$10,437
Net cash (used in)
generated from operating...
-$125,927
Canceled cashflow
$578,850
Net loss
-$547,410
Accrued liabilities and
other payables
-$126,289
Other receivables
$31,078
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