Smart Powerr (CREG)
(Delayed Data from NSDQ)
$0.85 USD
+0.05 (6.37%)
Updated Sep 26, 2024 03:58 PM ET
After-Market: $0.82 -0.03 (-3.52%) 6:10 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Smart Powerr Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 139 | 152 | 108 | 16 |
Receivables | 69 | 0 | 1 | 0 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 67 | 0 | 0 | 0 | 0 |
Total Current Assets | 136 | 139 | 153 | 108 | 65 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 51 |
Investments & Advances | 0 | 0 | 0 | 0 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 29 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 136 | 139 | 153 | 137 | 124 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5 | 6 | 7 | 3 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 12 | 22 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 1 | 1 | 1 |
Income Taxes Payable | 4 | 4 | 3 | 3 | 4 |
Other Current Liabilities | 12 | 12 | 1 | 10 | 29 |
Total Current Liabilities | 24 | 24 | 24 | 39 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 5 | 6 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 28 | 29 | 45 | 45 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 164 | 162 | 120 | 117 |
Retained Earnings | -61 | -60 | -55 | -43 | -46 |
Other Equity | 5 | 7 | 19 | 15 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 109 | 111 | 125 | 92 | 79 |
Total Liabilities & Shareholder's Equity | 136 | 139 | 153 | 137 | 124 |
Total Common Equity | 109 | 111 | 125 | 92 | 79 |
Shares Outstanding | 7.90 | 7.30 | 7.10 | 3.10 | 1.70 |
Book Value Per Share | 13.83 | 15.18 | 17.57 | 29.73 | 46.25 |
Fiscal Year End for Smart Powerr Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 69 | 0 | 68 | 68 |
Receivables | 0 | 0 | 69 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 67 | 67 | 67 | 67 | 66 |
Total Current Assets | 135 | 136 | 136 | 135 | 134 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 136 | 136 | 136 | 135 | 134 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5 | 5 | 5 | 5 | 5 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 11 | 11 | 0 | 11 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 4 | 4 | 4 | 4 | 4 |
Other Current Liabilities | 1 | 1 | 12 | 1 | 1 |
Total Current Liabilities | 24 | 24 | 24 | 23 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 27 | 27 | 27 | 27 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 165 | 165 | 165 | 164 |
Retained Earnings | -61 | -61 | -61 | -60 | -60 |
Other Equity | 4 | 5 | 5 | 3 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 108 | 109 | 109 | 108 | 107 |
Total Liabilities & Shareholder's Equity | 136 | 136 | 136 | 135 | 134 |
Total Common Equity | 108 | 109 | 109 | 108 | 107 |
Shares Outstanding | 8.30 | 7.90 | 7.90 | 7.70 | 7.70 |
Book Value Per Share | 13.04 | 13.82 | 13.83 | 13.96 | 13.86 |