For the quarter ending 2025-09-30, CREG had $762,095 increase in cash & cash equivalents over the period. -$837,893 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -300,374 | -2,129,276 |
| Depreciation and amortization | 15,288 | 9,796 |
| Operating lease expenses | 14,961 | 28,311 |
| Stock compensation expense | 87,428 | 831,520 |
| Interest expense | -114,980 | -251,414 |
| Advance to supplier | 0 | -65,597,834 |
| Other receivables | 33,561 | 11,297 |
| Contract liabilities | 42,141 | 62,012 |
| Taxes payable | 0 | -442 |
| Payment of lease liability | 436 | -28,311 |
| Loss on note conversion | - | 0 |
| Accrued liabilities and other payables | 5,685 | -115,543 |
| Net cash generated from (used in) operating activities | -53,016 | 64,496,018 |
| Short term loan receivable collection | - | 0 |
| Fixed assets | - | 784,877 |
| Short term loan receivable increase | 0 | -55,986,881 |
| Purchase of fixed assets | 784,877 | - |
| Net cash generated from investing activities | 0 | 55,202,004 |
| Issuance of common stock | 0 | 9,865,400 |
| Net cash provided by financing activity | 0 | 9,865,400 |
| Effect of exchange rate change on cash | 815,111 | 1,526,201 |
| Net increase in cash | 762,095 | 131,089,623 |
| Cash and cash equivalents at beginning of period | 25,341 | - |
| Cash and cash equivalents at end of period | 131,877,059 | - |
Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)