Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)
| 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 | NaN | 170 | NaN | NaN |
| Depreciation and amortization | NaN | NaN | 15,288 | 9,796 |
| Amortization of intangible assets | 10,437 | 47,135 | NaN | NaN |
| 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 | NaN | -2,472,665 | 0 | -65,597,834 |
| Other receivables | 31,078 | -63,623 | 33,561 | 11,297 |
| Payment of lease liability | NaN | -28,664 | 436 | -28,311 |
| Accounts payable | NaN | 1,259 | NaN | NaN |
| Contract liabilities | NaN | 3,096 | 42,141 | 62,012 |
| Taxes payable | 53,961 | 186,099 | 0 | -442 |
| Loss on note conversion | NaN | NaN | NaN | 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 | NaN | NaN | NaN | 0 |
| Acquisition of intangible assets | NaN | -34,877 | NaN | 784,877 |
| Short term loan receivable increase | NaN | 212,738,536 | 0 | -55,986,881 |
| Purchase of fixed assets | NaN | NaN | 784,877 | NaN |
| Short term loan receivable collection | 156,840,314 | 58,028,628 | NaN | NaN |
| Net cash generated from investing activities | 156,840,314 | -154,675,031 | 0 | 55,202,004 |
| Issuance of common stock | NaN | 22,272,431 | 0 | 9,865,400 |
| Net cash provided by financing activity | NaN | 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 | NaN |
| Cash, end of period | 158,793,720 | 40,156 | 131,877,059 | NaN |