Smart Powerr Corp.
Smart Powerr Corp.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash | - | 0 | 132 | 131 | - | 0 | 69 | 68 | 69 | 0 | 68 | 0 | |||||
Value Added Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 67 | |||||
Value Added Tax Receivable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Supplies | - | - | - | - | - | 65 | 68 | - | - | 67 | - | - | |||||
Notes And Loans Receivable Net Current | - | 157 | - | - | - | 56 | - | - | - | 69 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 159 | - | - | - | 130 | - | - | - | 69 | - | - | - | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 69 | - | - | |||||
Assets Current | 159 | 157 | 132 | 131 | 130 | 121 | 138 | 135 | 136 | 136 | 135 | 134 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | - | - | - | 0 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 160 | 158 | 133 | 132 | 131 | 121 | 138 | 135 | 136 | 136 | 135 | 134 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Taxes Payable Current | 4 | 4 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Accrued Liabilities Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | 3 | - | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Loans Payable Current | - | - | - | - | - | - | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Liabilities Current | 9 | 11 | 15 | 13 | 13 | 13 | 24 | 24 | 24 | 24 | 23 | 23 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Accrued Income Taxes Noncurrent | 3 | 3 | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Liabilities Noncurrent | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Liabilities | 12 | 14 | 15 | 16 | 16 | 17 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 205 | 202 | 179 | 177 | 176 | 166 | 166 | 165 | 165 | 165 | 165 | 164 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -9 | -11 | -12 | -14 | -14 | -9 | -11 | -10 | -10 | -12 | -13 | |||||
Retained Earnings Accumulated Deficit | -66 | -65 | -64 | -64 | -63 | -62 | -61 | -61 | -61 | -60 | -60 | -60 | |||||
Stockholders Equity | 148 | 143 | 118 | 116 | 114 | 105 | 110 | 108 | 109 | 109 | 108 | 107 | |||||
Liabilities And Stockholders Equity | 160 | 158 | 133 | 132 | 131 | 121 | 138 | 135 | 136 | 136 | 135 | 134 | |||||
Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Derivative Fixed Interest Rate | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Zhonghong | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Unamortized Debt Issuance Expense | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 23 | 21 | 24 | 24 | 24 | 7 | 9 | 9 | 8 | 8 | 8 | 8 | |||||
Shares Outstanding | 23 | 21 | 24 | 24 | 24 | 7 | 9 | 9 | 8 | 8 | 8 | 8 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -42.34% | -60.53% | -96.01% | - | - | - | - | - | - | - | - | - |
| 2025 | -13.18% | -64.68% | -79.67% | 0.34% | -1.03% | -19.18% | -14.29% | 1.50% | -13.53% | 210.02% | 51.74% | 7.20% |
| 2024 | -15.38% | 0.00% | -13.95% | 1.60% | -2.33% | -12.84% | -1.81% | 24.85% | -12.50% | -11.14% | 1.41% | -18.59% |
| 2023 | -20.10% | -40.70% | -43.72% | -4.24% | 5.93% | -12.71% | 12.62% | 42.72% | 36.89% | -21.82% | -35.07% | -22.76% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 18.49 | 14.07 | 8.97 | 10.31 | 9.96 | 9.25 | 5.73 | 5.68 | 5.75 | 5.72 | 5.79 | 5.75 | |||||
| Quick Ratio | 18.49 | 14.07 | 8.97 | 10.31 | 9.96 | 9.25 | 5.73 | 5.68 | 5.75 | 5.72 | 5.79 | 5.75 | |||||
| Working Capital | 150.27M | 145.68M | 117.41M | 118.60M | 116.81M | 108.02M | 113.51M | 111.53M | 112.47M | 112.59M | 111.46M | 110.66M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.10 | 0.12 | 0.14 | 0.14 | 0.16 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | |||||
| Interest Coverage TTM | -4.95 | -7.11 | -5.06 | -5.16 | -5.44 | -2.29 | -1.49 | -1.40 | -1.42 | -1.22 | -11.99 | -7.05 | |||||
| Debt Ratio | 0.07 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.12 | -0.19 | -0.76 | -0.12 | -0.21 | -0.18 | -0.14 | -0.13 | -0.12 | -0.10 | -0.48 | -0.53 | |||||
| Free Cash Flow Per Share TTM | 0.06 | 4.31 | 13.18 | 2.17 | 5.22 | -1.26 | -0.02 | 0.08 | -8.40 | -8.75 | -8.57 | -8.87 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.39% | 44.42% | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -682.92% | -1,148.76% | -1,581.90% | -3,285.80% | -9,926.92% | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -731.79% | -1,104.74% | -1,748.47% | -3,619.95% | -10,490.55% | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,598.12% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 18.46% | 86.02% | 157.10% | 172.86% | 130.90% | 108.76% | -69.42% | -73.38% | -77.17% | -83.25% | -73.79% | -72.18% | |||||
| EPS Growth (1Y) | -43.58% | 4.94% | 462.64% | -6.98% | 83.59% | 89.82% | -72.00% | -75.15% | -78.72% | -84.21% | -75.80% | -74.06% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.61 | -69.61 | -15.98 | -190.47 | -283.52 | -421.78 | -648.68 | -787.36 | -1,073.94 | -1,615.80 | -257.99 | -306.23 | |||||
| P/B TTM | 0.37 | 1.41 | 0.41 | 4.92 | 5.37 | 6.28 | 6.95 | 7.99 | 9.22 | 11.05 | 9.27 | 11.85 | |||||
| P/S TTM | 158.12 | 768.95 | 279.47 | 6,894.75 | 29,742.83 | - | - | - | - | - | - | - | |||||
| Market Cap | 55.38M | 201.86M | 48.53M | 571.15M | 613.45M | 657.55M | 766.09M | 865.30M | 1.01B | 1.21B | 996.24M | 1.26B | |||||
| Enterprise Value | -103.41M | 204.28M | -80.31M | 444.46M | 488.56M | 662.23M | 712.86M | 813.03M | 953.66M | 1.22B | 944.32M | 1.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.37M | 65.34M | 52.44M | 53.20M | 53.26M | -10.76M | -165.83K | 694.26K | -68.21M | -68.10M | -68.31M | -69.23M | |||||
| Net Debt | -158.79M | 2.42M | -128.85M | -126.70M | -124.89M | 4.68M | -53.22M | -52.27M | -52.70M | 16.06M | -51.92M | 15.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Smart Powerr Corp. (CREG) — SEC Financial Statements & Analysis
Smart Powerr Corp. (CREG) is a services-business services, nec company, incorporated in NV. Smart Powerr Corp. trades on Nasdaq as: CREG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Smart Powerr Corp. reported a 1598.12% year-over-year revenue growth, a Gross Profit Margin of 46.39% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 158.12x (TTM), a Price-to-Book (P/B) ratio of 0.37x (TTM), at a market cap of $55.38M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1598.12%
- Gross Profit Margin TTM
- 46.39%
- Debt To Equity
- 0.08x
- P/S TTM
- 158.12x
- P/B TTM
- 0.37x
- Market Cap
- $55.38M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Smart Powerr Corp. in?
Smart Powerr Corp. (CREG) operates in the Services-Business Services, NEC industry.
What is CREG's market cap?
Smart Powerr Corp. (CREG) has a market capitalization of $55.38M as of 2026-03-31.
What exchange does CREG trade on?
Smart Powerr Corp. (CREG) trades on the Nasdaq.
Where is Smart Powerr Corp. incorporated?
Smart Powerr Corp. is incorporated in NV.