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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$108,353
Net Income
$1,573,702
Net Profit Margin
1452.38%
EPS
-$0.03
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
108,353
88,850
90,820
62,214
Cost of revenues
53,683
51,867
46,610
35,612
Total gross profit
54,670
36,983
44,210
26,602
General and administrative
-
651,410
257,700
1,051,900
Research and development
593,307
-
-
-
Total operating expenses
593,307
651,410
257,700
1,051,900
Loss from operations
-538,637
-614,427
-213,490
-1,025,298
Interest income
34,749
35,506
32,786
32,724
Interest expense
60,662
-93,781.5*
114,980
251,414
Gain (loss) on note conversion
-
-
-
0
Other income, net
90,054
15,847.5*
-
0
Total non-operating income, net
64,141
145,135
-82,194
-218,690
Loss before income tax
-474,496
-469,292
-295,684
-1,243,988
Income tax expense
72,914
1,099
4,690
828
Net loss
-547,410
-470,391
-300,374
-1,244,816
Foreign currency translation profit
2,121,112
2,613,599
805,685
1,636,174
Comprehensive income/(loss)
1,573,702
2,143,208
505,311
391,358
Basic EPS
-0.03
0.141
-0.08
-0.05
Diluted EPS
-0.03
0.141
-0.08
-0.05
Basic Average Shares
21,431,637
15,177,260*
3,978,031
24,523,572
Diluted Average Shares
21,431,637
15,177,260*
3,978,031
24,523,572
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Foreign currency
translation profit
$2,121,112
(263.08%↑ Y/Y)
Comprehensive income/(loss)
$1,573,702
(624.12%↑ Y/Y)
Net loss
-$547,410
(38.11%↑ Y/Y)
Other income, net
$90,054
(-69.88%↓ Y/Y)
Interest income
$34,749
(170.42%↑ Y/Y)
Loss before income
tax
-$474,496
(44.21%↑ Y/Y)
Income tax expense
$72,914
(114.97%↑ Y/Y)
Total non-operating
income, net
$64,141
(-79.43%↓ Y/Y)
Revenue
$108,353
(425.35%↑ Y/Y)
Interest expense
$60,662
Loss from operations
-$538,637
(53.66%↑ Y/Y)
Total gross profit
$54,670
(519.91%↑ Y/Y)
Cost of revenues
$53,683
(354.71%↑ Y/Y)
Total operating
expenses
$593,307
(-49.34%↓ Y/Y)
Research and development
$593,307
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Smart Powerr Corp. (CREG)
Smart Powerr Corp. (CREG)