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Smart Powerr Corp.

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Key Metrics

Previous Close: $0.18
52-Week Range: $0.13 – $26.60
Market Cap: $494.26K
P/E (TTM): 0.03
EPS (TTM): 6.80
Dividend Yield: —

Advanced Metrics

Price/Book: 0.00
PEG Ratio: —
Return on Equity: -1.96%
Return on Assets: -1.03%
Gross Margin: 46.39%
Operating Margin: -497.11%
Profit Margin: 0.00%
Current Ratio: 18.49
Debt/Equity: 0.00
Total Debt: $62.47K
Free Cash Flow: $138.38K
Revenue Growth: 425.30%
Earnings Growth: —
Enterprise Value: $-158.31M

CREG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$262.51K
Cost of Revenue	—	—	$0.00	$145.90K
Gross Profit	—	—	$0.00	$116.61K
Selling, General & Admin	$1.60M	$798.47K	$1.09M	$3.13M
Operating Expenses	$1.60M	$798.47K	$1.09M	$3.13M
Operating Income	-$1.60M	-$798.47K	-$1.09M	-$3.02M
EBITDA	-$3.70M	-$214.26K	-$1.07M	-$2.39M
Pretax Income	-$4.39M	-$650.09K	-$1.55M	-$2.86M
Income Tax	$69.65K	$96.70K	$14.00K	$40.54K
Net Income	-$4.46M	-$746.79K	-$1.56M	-$2.90M
Diluted EPS	-61.00	-10.00	-18.00	-1.90
Diluted Shares	73349	77848	85618	1.52M

CREG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$138.81M	$32.37K	$25.34K	$40.16K
Receivables	$223.28K	$68.99M	$55.88M	$156.78M
Current Assets	$139.13M	$136.47M	$121.12M	$156.82M
Total Assets	$139.14M	$136.47M	$121.23M	$157.64M
Current Liabilities	$24.38M	$23.87M	$13.10M	$11.14M
Total Debt	$16.82M	$16.09M	$4.82M	$2.53M
Total Liabilities	$28.34M	$27.22M	$16.50M	$14.49M
Retained Earnings	-$59.73M	-$60.50M	-$62.06M	-$64.96M
Shareholders' Equity	$110.79M	$109.25M	$104.73M	$143.15M
Working Capital	$114.75M	$112.59M	$108.02M	$145.68M
Net Debt	—	$16.06M	$4.68M	$2.42M

CREG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$351.88K	-$68.10M	-$10.76M	$66.91M
Capital Expenditure	—	—	—	-$750.00K
Free Cash Flow	-$351.88K	-$68.10M	-$10.76M	$66.16M
Depreciation & Amortisation	$612.00	$584.00	$119.00	$46.97K
Stock-Based Compensation	$0.00	—	$0.00	$831.52K
Investing Cash Flow	$0.00	-$69.12M	$11.03M	-$99.47M
Financing Cash Flow	$0.00	—	$0.00	$32.14M
Net Change in Cash	-$351.88K	-$137.22M	$267.10K	-$426.41K

CREG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$20.63K	$62.21K	$90.82K	$88.85K	$108.35K
Cost of Revenue	$11.81K	$35.61K	$46.61K	$51.87K	$53.68K
Gross Profit	$8.82K	$26.60K	$44.21K	$36.98K	$54.67K
Selling, General & Admin	$1.17M	$1.05M	$257.70K	$651.41K	$593.31K
Operating Expenses	$1.17M	$1.05M	$257.70K	$651.41K	$593.31K
Operating Income	-$1.16M	-$1.03M	-$213.49K	-$614.43K	-$538.64K
EBITDA	-$850.54K	-$982.78K	-$165.42K	-$391.69K	-$403.40K
Pretax Income	-$850.54K	-$1.24M	-$295.68K	-$469.29K	-$474.50K
Income Tax	$33.92K	$828.00	$4.69K	$1.10K	$72.91K
Net Income	-$884.46K	-$1.24M	-$300.37K	-$470.39K	-$547.41K
Diluted EPS	-9.00	-5.00	-0.80	—	-0.30
Diluted Shares	102070	245235	397803	—	2.14M

CREG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$129.60M	$131.11M	$131.88M	$40.16K	$158.79M
Receivables	$261.00K	$225.29K	$258.09K	$156.78M	$66.78K
Current Assets	$129.86M	$131.34M	$132.14M	$156.82M	$158.86M
Total Assets	$130.75M	$132.21M	$132.97M	$157.64M	$159.65M
Current Liabilities	$13.04M	$12.74M	$14.73M	$11.14M	$8.59M
Total Debt	$4.82M	$4.51M	$3.12M	$2.53M	$62.47K
Total Liabilities	$16.45M	$16.12M	$14.75M	$14.49M	$11.94M
Retained Earnings	-$62.94M	-$64.19M	-$64.49M	-$64.96M	-$65.50M
Shareholders' Equity	$114.30M	$116.09M	$118.22M	$143.15M	$147.71M
Working Capital	$116.81M	$118.60M	$117.41M	$145.68M	$150.27M
Net Debt	—	—	—	$2.42M	—

CREG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$64.63M	-$131.33K	-$53.02K	$2.47M	-$125.93K
Capital Expenditure	-$784.88K	—	—	—	—
Free Cash Flow	$63.84M	-$131.33K	-$53.02K	$2.50M	-$125.93K
Depreciation & Amortisation	$0.00	$9.80K	$15.29K	$21.88K	$10.44K
Stock-Based Compensation	$0.00	$831.52K	$87.43K	-$87.43K	$437.90K
Investing Cash Flow	$55.20M	$0.00	$0.00	-$154.68M	$156.84M
Financing Cash Flow	$9.87M	$0.00	$0.00	$22.27M	$0.00
Net Change in Cash	$129.69M	-$131.33K	-$53.02K	-$129.94M	$156.71M

Market Snapshot

About

Smart Powerr Corp. is an energy solutions provider focused on the development and implementation of distributed energy systems in China. Headquartered in Nanjing, China, the company offers energy-saving and efficiency technologies including combined heat and power (CHP) systems, lithium-ion battery energy storage, and energy management services. Smart Powerr serves industrial and commercial customers seeking to reduce energy costs and improve operational efficiency. The company also develops and operates distributed energy projects on a build-own-operate-transfer (BOOT) basis.