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Smart Powerr Corp (CREG)
NASDAQ:CREG

Smart Powerr Corp (CREG) Financial Statements

158 Followers

Smart Powerr Corp Financial Overview

Smart Powerr Corp's market cap is currently ―. The company's EPS TTM is $-0.095; its P/E ratio is -11.26; Smart Powerr Corp is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -38.16K$ -80.71K$ 26.13K-$ -199.61K
EBITDA$ -38.16K$ -80.71K$ 57.38K-$ -168.36K
Net Income Common Stockholders$ -180.70K$ -247.84K$ -89.50K-$ -447.64K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 67.95M$ 67.58M$ 140.62M$ 138.81M$ 136.22M
Total Assets$ 134.73M$ 133.94M$ 140.94M$ 139.14M$ 137.40M
Total Debt$ 16.03M$ 16.09M$ 16.78M$ 16.82M$ 16.57M
Net Debt$ -51.92M$ -51.49M$ -123.83M$ -122.00M$ -119.64M
Total Liabilities$ 27.22M$ 27.24M$ 28.06M$ 28.34M$ 25.86M
Stockholders Equity$ 107.50M$ 106.71M$ 112.87M$ 110.79M$ 111.53M
Cash Flow-
Free Cash Flow$ 777.55K$ -68.97M$ -70.28K$ -42.76K$ -141.53K
Operating Cash Flow$ 777.55K$ -68.97M$ -70.28K$ -42.76K$ -141.53K
Investing Cash Flow$ 69.99M$ 71.08M$ -141.07M--
Financing Cash Flow-----
Currency in USD

Smart Powerr Corp Earnings and Revenue History

Smart Powerr Corp Debt to Assets

Smart Powerr Corp Cash Flow

Smart Powerr Corp Forecast EPS vs Actual EPS

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