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Smart Powerr Corp. (CREG)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8700+0.0098 (+1.14%)
At close: 04:00PM EDT
0.8700 0.00 (0.00%)
Pre-Market: 08:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32.37
138,814
152,012
107,804
-
Total Cash
32.37
138,814
152,012
107,804
-
Net Receivables
-
-
0
308.677
42,069
Other Current Assets
-
62.177
-
-
-0.001
Total Current Assets
136,466
139,131
153,117
108,204
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4.653
138.277
28,917
64,858
Accumulated Depreciation
-
-
-
0
-13,935
Net property, plant and equipment
3.994
4.653
138.277
28,917
-
Equity and other investments
-
-
-
0
8,288
Total non-current assets
3.994
4.653
155.469
28,934
-
Total Assets
136,470
139,136
153,272
137,138
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,094
16,754
18,819
24,902
-
Accounts Payable
70.083
71.271
77.854
76.074
-
Taxes payable
4,277
3,681
3,075
2,747
-
Accrued liabilities
2,827
3,115
1,032
10,450
-
Total Current Liabilities
23,873
24,384
23,883
39,042
-
Non-current liabilities
Long Term Debt
-
-
-
306.518
1,839
Deferred taxes liabilities
-
-
-
-
0
Deferred revenues
-
-
-
0
544.709
Total non-current liabilities
3,351
3,959
4,631
5,941
-
Total Liabilities
27,224
28,343
28,514
44,983
-
Stockholders' Equity
Common Stock
7.963
7.392
7.044
3.177
-
Retained Earnings
-60,497
-59,727
-55,282
-43,026
-
Accumulated other comprehensive income
4,865
6,849
18,501
15,428
-
Total stockholders' equity
109,246
110,793
124,758
92,154
-
Total liabilities and stockholders' equity
136,470
139,136
153,272
137,138
-