Smart Powerr Corp. (CREG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 159.65M | 157.64M | 132.97M | 132.21M | 130.75M | 121.23M | 137.65M | 135.5M | 136.3M | 136.47M | 134.73M | 133.94M | 140.94M | 139.14M | 137.4M | 145.45M | 153.87M | 153.27M | 150.8M | 151.43M |
| Asset Growth % | 22.11% | 30.03% | -3.4% | -2.43% | -4.07% | -11.16% | 2.17% | 1.16% | -3.29% | -1.92% | -1.94% | -7.91% | -8.41% | -9.22% | -8.89% | -3.95% | -11.34% | 11.77% | 19.27% | 24.92% |
| PP&E (Net) | 50.68K | 65.14K | 74.63K | 867.67K | 890.42K | 118.94K | 143.64K | 156.33K | 172.14K | 3.99K | 4.51K | 4.48K | 4.72K | 4.65K | 80.82K | 101.03K | 122.83K | 138.28K | 151.85K | 167.8K |
| PP&E / Total Assets % | 0.03% | 0.04% | 0.06% | 0.66% | 0.68% | 0.1% | 0.1% | 0.12% | 0.13% | 0% | 0% | 0% | 0% | 0% | 0.06% | 0.07% | 0.08% | 0.09% | 0.1% | 0.11% |
| Total Current Assets | 158.86M | 156.82M | 132.14M | 131.34M | 129.86M | 121.12M | 137.51M | 135.34M | 136.13M | 136.47M | 134.72M | 133.94M | 140.93M | 139.13M | 137.3M | 145.34M | 153.73M | 153.12M | 150.63M | 151.25M |
| Cash & Equivalents | 158.79M | 40.16K | 131.88M | 131.11M | 129.6M | 25.34K | 69.12M | 68.1M | 68.58M | 32.37K | 67.95M | 456.15K | 39.41K | 138.81M | 136.22M | 144.25M | 152.63M | 152.01M | 149.52M | 150.99M |
| Receivables | 66.78K | 32.85K | 88.27K | 225.29K | 261K | 1000K | 53.94K | 216.52K | 223.97K | 1000K | 218.62K | 221.19K | 232.3K | 223.28K | 1000K | 1000K | 1000K | 1000K | 1000K | 218.68K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.92K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 156.75M | 169.82K | 0 | 1 | 0 | 172.53K | 0 | 0 | 0 | 15.27K | 67.15M | 140.62M | 62.18K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 742.43K | 752.87K | 763.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.44K | 16.33K | 17.27K | 17.19K | 16.9K | 16.97K |
| Total Liabilities | 11.94M | 14.49M | 14.75M | 16.12M | 16.45M | 16.5M | 27.42M | 27.25M | 27.13M | 27.22M | 27.22M | 27.24M | 28.06M | 28.34M | 25.86M | 26.27M | 26.94M | 28.51M | 16.71M | 18M |
| Total Debt | 62.47K | 2.53M | 3.09M | 4.51M | 4.82M | 4.82M | 16.02M | 15.98M | 16.03M | 16.09M | 16.03M | 16.09M | 16.78M | 16.82M | 16.57M | 16.97M | 17.64M | 18.95M | 7.57M | 8.86M |
| Net Debt | -158.73M | 2.49M | -128.78M | -126.61M | -124.77M | 4.8M | -53.1M | -52.12M | -52.55M | 16.06M | -51.92M | 15.63M | 16.74M | -122M | -119.64M | -127.27M | -134.99M | -133.06M | -141.95M | -142.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.38K | 309.59K |
| Short-Term Borrowings | 0 | 2.53M | 3.09M | 4.42M | 4.71M | 4.71M | 15.89M | 15.83M | 15.88M | 16.09M | 16.03M | 16.06M | 16.78M | 16.75M | 16.57M | 16.94M | 17.6M | 18.82M | 7.2M | 8.49M |
| Capital Lease Obligations | 62.47K | 0 | 0 | 88.69K | 116.75K | 115.07K | 123.96K | 152.36K | 152.71K | 0 | 0 | 30.33K | 0 | 62.18K | 0 | 32.66K | 34.1K | 132.55K | 62.74K | 62.21K |
| Total Current Liabilities | 8.59M | 11.14M | 14.73M | 12.74M | 13.04M | 13.1M | 24M | 23.81M | 23.66M | 23.87M | 23.27M | 23.28M | 24.1M | 24.38M | 21.3M | 21.68M | 22.34M | 23.88M | 10.7M | 11.99M |
| Accounts Payable | 123.92K | 122.24K | 120.08K | 119.33K | 117.8K | 68K | 70.84K | 69.65K | 69.96K | 70.08K | 69.13K | 68.69K | 72.23K | 71.27K | 69.91K | 73.96K | 82.59K | 77.85K | 76.54K | 76.84K |
| Accrued Expenses | 3.21M | 250.21K | 0 | 3.09M | 3.08M | 230.03K | 3.04M | 2.97M | 2.88M | 2.73M | 233.57K | 232.19K | 254.03K | 251.02K | 236.01K | 259.84K | 274.04K | 287.03K | 256.73K | 257.66K |
| Deferred Revenue | 108.73K | 107.25K | 0 | 62.82K | 62.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.84M | 11.51M | 0 | 0 | 3.76M | 4.94M | 599.2K | 510.02K | 4.98M | 3.25M | 6.89M | 3.32M | 7.25M | 1.36M | 1.35M | 1.29M | 4.63M | 723.57K | 720.68K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.35M | 3.35M | 29.49K | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.96M | 3.96M | 3.96M | 3.96M | 4.57M | 4.57M | 4.57M | 4.57M | 5.64M | 5.64M |
| Total Equity | 147.71M | 143.15M | 118.22M | 116.09M | 114.3M | 104.73M | 110.24M | 108.25M | 109.17M | 109.25M | 107.5M | 106.71M | 112.87M | 110.79M | 111.53M | 119.18M | 126.94M | 124.76M | 134.09M | 133.43M |
| Equity Growth % | 29.23% | 36.68% | 7.24% | 7.24% | 4.7% | -4.13% | 2.55% | 1.44% | -3.28% | -1.4% | -3.61% | -10.46% | -11.08% | -11.19% | -16.82% | -10.68% | -1.59% | 35.38% | 61.6% | 68.78% |
| Shareholders Equity | 147.71M | 143.15M | 118.22M | 116.09M | 114.3M | 104.73M | 110.24M | 108.25M | 109.17M | 109.25M | 107.5M | 106.71M | 112.87M | 110.79M | 111.53M | 119.18M | 126.94M | 124.76M | 134.09M | 133.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 46.34K | 44.33K | 35.08K | 25.3K | 24.49K | 9.16K | 8.77K | 8.52K | 8.13K | 7.96K | 7.96K | 7.79K | 7.63K | 7.39K | 7.36K | 7.36K | 7.36K | 7.04K | 6.73K | 6.49K |
| Additional Paid-in Capital | 0 | 0 | 178.83M | 177.21M | 175.81M | 165.96M | 165.58M | 165.33M | 165.19M | 164.87M | 164.61M | 164.41M | 164.15M | 163.66M | 163.55M | 163.55M | 163.55M | 161.53M | 159.59M | 157.81M |
| Retained Earnings | -65.5M | -64.96M | -64.49M | -64.19M | -62.94M | -62.06M | -61.45M | -61.19M | -60.78M | -60.5M | -60.27M | -60.08M | -59.82M | -59.73M | -56.38M | -55.93M | -55.7M | -55.28M | -41.66M | -41.1M |
| Accumulated OCI | -6.61M | -8.73M | 3.84M | 3.04M | 1.4M | 818.45K | 6.1M | 4.1M | 4.75M | 4.87M | 3.15M | 2.38M | 8.53M | 6.85M | 4.36M | 11.55M | 19.08M | 18.5M | 16.15M | 16.71M |
| Return on Assets (ROA) | -0.34% | -0.32% | -0.23% | -0.95% | -0.7% | -0.47% | -0.19% | -0.3% | -0.21% | -0.17% | -0.13% | -0.18% | -0.06% | -2.42% | -0.32% | -0.15% | -0.29% | -8.96% | -0.37% | 1.37% |
| Return on Equity (ROE) | -0.38% | -0.36% | -0.26% | -1.08% | -0.81% | -0.56% | -0.24% | -0.38% | -0.26% | -0.21% | -0.17% | -0.23% | -0.08% | -3.01% | -0.39% | -0.18% | -0.35% | -10.52% | -0.42% | 1.69% |
| Debt / Equity | 0.00x | 0.02x | 0.03x | 0.04x | 0.04x | 0.05x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.15x | 0.06x | 0.07x |
| Debt / Assets | 0.04% | 1.6% | 2.33% | 3.41% | 3.69% | 3.98% | 11.64% | 11.8% | 11.76% | 11.79% | 11.9% | 12.01% | 11.91% | 12.09% | 12.06% | 11.67% | 11.46% | 12.36% | 5.02% | 5.85% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 60.23 | 58.37 | 48.21 | 47.34 | 111.98 | 115.58 | 126.63 | 129.48 | 134.51 | 137.15 | 134.88 | 136.74 | 149.2 | 150.15 | 151.58 | 163.77 | 175.23 | 180.57 | 202.68 | 234.3 |