Is Smart Powerr Corp. (CREG) a Buy, Sell, or Hold?
NASDAQ : CREG
Smart Powerr Corp.
$1.59 USD
$0.06 (3.92%)
- Volume
- 44.47K
- Average Volume
- 2.14M
- Market Capitalization
- $3.65M
- P/E Ratio
- -1.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.60
- Year Low
- $1.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.49
CREG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 262.51K | - | - | - | - | - | 867.43K | 8.2M | 6.49M | 4.48M |
| costOfRevenue | 145.9K | 61050 | 62037 | 61874 | 61437 | - | - | - | 1332 | 74415 |
| grossProfit | 116.61K | -61050 | -62037 | -61874 | -61437 | - | 867.43K | 8.2M | 6.49M | 4.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.13M | - | - | - | 842.84K | - | 2.47M | 5.55M | 5.55M | 1.56M |
| sellingAndMarketingExpenses | - | - | - | - | -34688 | - | - | - | 1.74M | - |
| sellingGeneralAndAdministrativeExpenses | 3.13M | 1.03M | 736.44K | 1.54M | 808.15K | -5.83M | 2.47M | 5.55M | 7.29M | 1.56M |
| otherExpenses | - | - | - | - | -61437 | - | 7.51M | -42 | -15802 | 230.65K |
| operatingExpenses | 3.13M | 1.03M | 736.44K | 1.54M | 746.72K | -5.83M | 9.98M | 5.55M | 2.82M | 1.56M |
| costAndExpenses | 3.28M | 1.09M | 798.47K | 1.6M | 808.15K | -5.83M | 9.98M | 66.19M | 7.29M | 1.58M |
| netInterestIncome | 535.98K | -345.98K | -184K | -255K | -2.69M | -1.28M | -2.84M | -8.58M | -5.42M | 4.58M |
| interestIncome | 113.87K | 132.35K | 251.67K | 431.49K | 414.47K | 185.53K | 159.18K | 153.53K | 143.61K | 11.76M |
| interestExpense | -422.11K | 478.33K | 435.24K | 686.58K | 3.11M | 1.46M | 3M | 8.74M | 5.56M | 7.18M |
| depreciationAndAmortization | 46965 | 61050 | 62037 | 61874 | 638 | 61895 | 2041 | 2040 | 1332 | 4212 |
| ebitda | -3.43M | -1.01M | -152.81K | -3.64M | -9.18M | 5.58M | -8.8M | -57.83M | 5.94M | -48.39M |
| ebit | -3.48M | -1.07M | -214.84K | -3.7M | -9.18M | 5.51M | -8.8M | -57.84M | 5.93M | -48.4M |
| nonOperatingIncomeExcludingInterest | 464.35K | -26779 | -583.63K | 2.1M | 8.37M | 312.48K | -305K | -153K | -128K | 48.28M |
| operatingIncome | -3.02M | -1.09M | -798.47K | -1.6M | -808K | 5.83M | -9.11M | -57.99M | 5.81M | 10.36M |
| totalOtherIncomeExpensesNet | 156.1K | -451.55K | 148.39K | -2.79M | -11.48M | -1.78M | -2.69M | -8.58M | -5.44M | -9.71M |
| incomeBeforeTax | -2.86M | -1.55M | -650.09K | -4.39M | -12.28M | 4.05M | -11.8M | -66.57M | 369.78K | 641.05K |
| incomeTaxExpense | 40536 | 13997 | 96700 | 69652 | -53140 | - | -3.02M | 2.63M | 8.04M | -839K |
| netIncomeFromContinuingOperations | -2.9M | -1.56M | -746.79K | -4.46M | -12.23M | 4.05M | -8.77M | -69.2M | -7.67M | -48.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.9M | -1.56M | -746.79K | -4.46M | -12.23M | 4.05M | -8.77M | -66M | -7.34M | -48.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.9M | -1.56M | -746.79K | -4.46M | -12.23M | 4.05M | -8.77M | -66M | -7.34M | -48.3M |
| eps | -1.18 | -1.82 | -0.96 | -6.1 | -21.8 | 15.8 | -56.1 | -762.2 | -88.4 | -581.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40156 | 25341 | 32370 | 138.81M | 152.01M | 107.8M | 16.22M | 53.22M | 49.83M | 47.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 13.08M | 9.39M |
| cashAndShortTermInvestments | 40156 | 25341 | 32370 | 138.81M | 152.01M | 107.8M | 16.22M | 53.22M | 62.91M | 57.14M |
| netReceivables | 32853 | 55.88M | 68.99M | 223.28K | 880.61K | 344.36K | 42.07M | 22.67M | 28.37M | 17.78M |
| accountsReceivables | - | - | - | - | - | 308.68K | 35.79M | 11.76M | 28.37M | 12.59M |
| otherReceivables | 32853 | 55.88M | 68.99M | 223.28K | 880.61K | 35687 | 6.28M | 10.91M | - | 5.18M |
| inventory | - | - | - | - | -171.34K | 23465 | 59927 | - | - | - |
| prepaids | - | 65.21M | 67.44M | 31923 | 34872 | 55420 | 59927 | 32395 | 739.42K | 682.78K |
| otherCurrentAssets | 156.75M | - | - | 62177 | 360.96K | -23465 | 6.21M | - | 10.79M | - |
| totalCurrentAssets | 156.82M | 121.12M | 136.47M | 139.13M | 153.12M | 108.2M | 64.62M | 75.92M | 90.93M | 75.6M |
| propertyPlantEquipmentNet | 65137 | 118.94K | 3994 | 4653 | 138.28K | 28.92M | 50.92M | 70.08M | 95.18M | 86.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 752.86K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 752.86K | - | - | - | - | - | - | - | -10.89M | -10.49M |
| longTermInvestments | - | - | - | - | - | - | 8.29M | 25.44M | 101.14M | 102.35M |
| taxAssets | - | - | - | - | - | - | - | - | 10.89M | 10.49M |
| otherNonCurrentAssets | - | - | - | - | 17192 | 16799 | 15712 | 15971 | 16775 | 61564 |
| totalNonCurrentAssets | 818K | 118.94K | 3994 | 4653.0 | 155.47K | 28.93M | 59.23M | 95.53M | 196.34M | 188.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.64M | 121.23M | 136.47M | 139.14M | 153.27M | 137.14M | 123.85M | 171.45M | 287.27M | 264.51M |
| totalPayables | 4.42M | 4.34M | 4.35M | 3.75M | 77854 | 76074 | 2.2M | 5.59M | 3.23M | 2.75M |
| accountPayables | 122.24K | 68003 | 70083 | 71271 | 77854 | 76074 | 2.2M | 5.59M | 3.23M | 1.51M |
| otherPayables | 4.3M | 4.28M | 4.28M | 3.68M | - | - | - | - | - | 1.25M |
| accruedExpenses | 250.21K | 230.03K | 263.47K | 251.02K | 287.03K | 255.28K | 254.88K | 261.15K | 261.79K | 1.06M |
| shortTermDebt | 2.53M | 4.71M | 16.09M | 16.82M | 18.82M | 24.9M | 20.48M | 48.37M | 50.83M | 48.29M |
| capitalLeaseObligationsCurrent | - | 58529 | - | - | 67920 | - | 56755 | - | - | - |
| taxPayables | 4.3M | 4.28M | 4.28M | 3.68M | 3.08M | 3.15M | 4.09M | 3.64M | 2.42M | 1.2M |
| deferredRevenue | 107.25K | - | - | - | - | 3.15M | - | 3.64M | 2.42M | 1.2M |
| otherCurrentLiabilities | 3.84M | 3.76M | 3.17M | 3.56M | 4.63M | 10.66M | 13.26M | 22.51M | 11.96M | 2.18M |
| totalCurrentLiabilities | 11.14M | 13.1M | 23.87M | 24.38M | 23.88M | 39.04M | 36.25M | 76.74M | 66.27M | 54.28M |
| longTermDebt | - | - | - | - | - | 306.52K | 1.84M | 1.03M | - | 288.31K |
| capitalLeaseObligationsNonCurrent | - | 56539 | - | - | 64628 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 544.71K | 1.03M | 1.09M | 1.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.04M | 8.64M | 7.48M |
| otherNonCurrentLiabilities | 3.35M | 3.35M | 3.35M | 3.96M | 4.57M | 5.63M | 6.58M | 7.47M | 8.09M | - |
| totalNonCurrentLiabilities | 3.35M | 3.41M | 3.35M | 3.96M | 4.63M | 5.94M | 8.96M | 11.54M | 16.72M | 8.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 115.07K | - | - | 132.55K | - | 56755 | - | - | - |
| totalLiabilities | 14.49M | 16.5M | 27.22M | 28.34M | 28.51M | 44.98M | 45.22M | 88.27M | 82.99M | 63.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44332 | 9161 | 7963 | 7392 | 7044 | 3177 | 2033 | 10295 | 8310 | 8310 |
| retainedEarnings | -64.96M | -62.06M | -60.5M | -59.73M | -55.28M | -43.03M | -46.45M | -37.68M | 76.58M | 85.84M |
| additionalPaidInCapital | - | 165.96M | 164.87M | 163.66M | 161.53M | 119.75M | 116.68M | 114.48M | 111.8M | 111.79M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.9M | -1.56M | -746.79K | -4.46M | -12.23M | 4.05M | -8.77M | -69.2M | -9.33M | 1.48M |
| depreciationAndAmortization | 46965 | 119 | 584 | 612 | 638 | 61895 | 7.54M | 2041 | 1332 | 4212 |
| deferredIncomeTax | - | - | - | - | 11.59M | -61895 | -3.02M | 1.02M | -788.28K | -2.74M |
| stockBasedCompensation | 831.52K | - | - | - | 223.44K | 10999 | 148.62K | - | 7.65 | - |
| changeInWorkingCapital | 68.51M | -10.05M | -67.45M | 3.55M | -540.8K | 69.51M | -11.71M | 9.69M | 7.86M | 37.08M |
| accountsReceivables | 18765 | -1228 | -5280 | 7822 | 346.88K | 72.93M | 2.38M | -159.28K | -8.43M | 1.9M |
| inventory | - | - | - | 857.5 | - | - | -10.77M | 11.92M | - | -5.65M |
| accountsPayables | 1259 | - | - | -857.5 | - | -2.15M | -2.84M | 2.61M | 1.58M | 1.04M |
| otherWorkingCapital | 68.49M | -10.04M | -67.45M | 3.54M | -887.68K | -1.27M | -478.37K | -4.69M | 6.28M | 39.79M |
| otherNonCashItems | 422.11K | 840.47K | 96080 | 558.47K | -656.05K | 8.68M | 1.17M | 16589 | 1.97M | 242.3K |
| netCashProvidedByOperatingActivities | 66.91M | -10.76M | -68.1M | -351.88K | -1.61M | 82.25M | -14.65M | 2.17M | -285.1K | 39.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1885 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 5074 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -99.47M | 11.03M | -69.12M | - | - | - | - | - | - | 1.11M |
| netCashProvidedByInvestingActivities | -99.47M | 11.03M | -69.12M | - | - | -1885 | 5074 | - | - | 1.11M |
| netDebtIssuance | - | - | - | - | 5M | 3M | -25.13M | 1M | -740.54K | -31.57M |
| longTermNetDebtIssuance | - | - | - | - | 5M | 3M | -25.13M | 1M | -740.54K | -30.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -993.63K |
| netStockIssuance | 32.14M | - | - | - | 37.56M | 497.19K | - | 2.69M | - | - |
| netCommonStockIssuance | 32.14M | - | - | - | 37.56M | 497.19K | 3.31M | 2.69M | - | - |
| commonStockIssuance | 32.14M | - | - | - | 37.56M | 497.19K | 3.31M | 2.69M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 3.31M | - | - | - |
| netCashProvidedByFinancingActivities | 32.14M | - | - | - | 42.56M | 3.5M | -21.82M | 3.69M | -740.54K | -31.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 108.35K | 88850 | 90820 | 62214 | 20625 | - | - | - | - | - |
| costOfRevenue | 53683 | 51867 | 46610 | 35612 | 11806 | 61050 | - | - | - | - |
| grossProfit | 54670 | 36983 | 44210 | 26602 | 8819 | -61050 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 593.31K | 651.41K | 257.7K | 1.05M | 1.17M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 593.31K | 651.41K | 257.7K | 1.05M | 1.17M | 284.88K | 188.3K | 350.8K | 208.43K | 192.37K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 593.31K | 651.41K | 257.7K | 1.05M | 1.17M | 284.88K | 188.3K | 350.8K | 208.43K | 192.37K |
| costAndExpenses | 646.99K | 703.28K | 304.31K | 1.09M | 1.18M | 345.93K | 188.3K | 350.8K | 208.43K | 192.37K |
| netInterestIncome | -25913 | 824.01K | -82194 | -218.69K | 12850 | -151K | -72304 | -58954 | -64096 | -73615 |
| interestIncome | 34749 | 35506 | 32786 | 32724 | 12850 | 23852 | 27216 | 41297 | 39984 | 33426 |
| interestExpense | 60662 | -788.51K | 114.98K | 251.41K | - | 174.48K | 99520 | 100.25K | 104.08K | 107.04K |
| depreciationAndAmortization | 10437 | -9826 | 15671 | 9796 | 30 | 61050 | - | 30167 | 15072 | 15.93 |
| ebitda | -403.4K | -1.47M | -165.03K | -982.78K | -850.54K | -371.37K | -163.21K | -279.34K | -146.47K | -122.1K |
| ebit | -413.83K | -1.46M | -180.7K | -992.57K | -850.54K | -432.42K | -163.21K | -309.51K | -161.54K | -122.12K |
| nonOperatingIncomeExcludingInterest | -124.8K | 841.7K | -32786 | -32724 | -311.85K | 86490 | -25081 | -41296 | -46890 | -70250 |
| operatingIncome | -538.64K | -614.43K | -213.49K | -1.03M | -1.16M | -345.93K | -188.3K | -350.8K | -208.43K | -192.37K |
| totalOtherIncomeExpensesNet | 64141 | 145.14K | -82194 | -218.69K | 311.85K | -260.97K | -74436 | -58954 | -57187 | -36789 |
| incomeBeforeTax | -474.5K | -469.29K | -295.68K | -1.24M | -850.54K | -606.9K | -262.73K | -409.76K | -265.62K | -229.16K |
| incomeTaxExpense | 72914 | 1099 | 4690 | 828 | 33919 | -171 | - | - | 14180 | -440 |
| netIncomeFromContinuingOperations | -547.41K | -470.39K | -300.37K | -1.24M | -884.46K | -606.73K | -262.73K | -409.76K | -279.8K | -228.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -547.41K | -470.39K | -300.37K | -1.24M | -884.46K | -606.73K | -262.73K | -409.76K | -279.8K | -228.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -547.41K | -470.39K | -300.37K | -1.24M | -884.46K | -606.73K | -262.73K | -409.76K | -279.8K | -228.72K |
| eps | -0.22 | -0.02 | -0.12 | -0.51 | -0.87 | -0.67 | -0.3 | -0.5 | -0.34 | -0.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.79M | 40156 | 131.88M | 131.11M | 129.6M | 25341 | 69.12M | 68.1M | 68.58M | 32370 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.79M | 40156 | 131.88M | 131.11M | 129.6M | 25341 | 69.12M | 68.1M | 68.58M | 32370 |
| netReceivables | 66782 | 32853 | 88267 | 225.29K | 261K | 55.88M | 53938 | 216.52K | 223.97K | 68.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 66782 | 32853 | 88267 | 225.29K | 261K | 55.88M | 53938 | 216.52K | 223.97K | 68.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 65.21M | 68.17M | 67.02M | 67.33M | 67.44M |
| otherCurrentAssets | - | 156.75M | 169.82K | - | 1 | - | 172.53K | - | - | - |
| totalCurrentAssets | 158.86M | 156.82M | 132.14M | 131.34M | 129.86M | 121.12M | 137.51M | 135.34M | 136.13M | 136.47M |
| propertyPlantEquipmentNet | 50683 | 65137 | 74626 | 867.67K | 890.42K | 118.94K | 143.64K | 156.33K | 172.14K | 3994 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 742.43K | 752.86K | 763.69K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 742.43K | 752.86K | 763.69K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 793.11K | 818K | 838.32K | 867.67K | 890.42K | 118.94K | 143.64K | 156.33K | 172.14K | 3994 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 159.65M | 157.64M | 132.97M | 132.21M | 130.75M | 121.23M | 137.65M | 135.5M | 136.3M | 136.47M |
| totalPayables | 4.48M | 4.42M | 120.08K | 5.11M | 5.13M | 4.34M | 70836 | 4.35M | 4.36M | 4.35M |
| accountPayables | 123.92K | 122.24K | 120.08K | 119.33K | 117.8K | 68003 | 70836 | 69649 | 69961 | 70083 |
| otherPayables | 4.35M | 4.3M | - | 4.99M | 5.02M | 4.28M | - | 4.28M | 4.29M | 4.28M |
| accruedExpenses | 253.42K | 250.21K | - | 3.09M | 3.08M | 230.03K | 3.04M | 2.97M | 2.88M | 263.47K |
| shortTermDebt | 62472 | 2.53M | 3.09M | 4.42M | 4.71M | 4.71M | 15.89M | 15.83M | 15.88M | 16.09M |
| capitalLeaseObligationsCurrent | - | - | - | 59638 | 59384 | 58529 | 61394 | 61520 | 30898 | - |
| taxPayables | 4.35M | 4.3M | 7.63M | 4.28M | 4.31M | 4.28M | 4.28M | 4.28M | 4.29M | 4.28M |
| deferredRevenue | 108.73K | 107.25K | - | 62818 | 62012 | - | - | - | - | - |
| otherCurrentLiabilities | 3.69M | 3.84M | 11.51M | - | - | 3.76M | 4.94M | 599.2K | 510.02K | 3.17M |
| totalCurrentLiabilities | 8.59M | 11.14M | 14.73M | 12.74M | 13.04M | 13.1M | 24M | 23.81M | 23.66M | 23.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 29054 | 57365 | 56539 | 62568 | 90838 | 121.81K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.35M | 3.35M | 29490 | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M |
| totalNonCurrentLiabilities | 3.35M | 3.35M | 29490 | 3.38M | 3.41M | 3.41M | 3.41M | 3.44M | 3.47M | 3.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 88692 | 116.75K | 115.07K | 123.96K | 152.36K | 152.71K | - |
| totalLiabilities | 11.94M | 14.49M | 14.75M | 16.12M | 16.45M | 16.5M | 27.42M | 27.25M | 27.13M | 27.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46339 | 44332 | 35081 | 25305 | 24491 | 9161 | 8766 | 8516 | 8128 | 7963 |
| retainedEarnings | -65.5M | -64.96M | -64.49M | -64.19M | -62.94M | -62.06M | -61.45M | -61.19M | -60.78M | -60.5M |
| additionalPaidInCapital | - | - | 178.83M | 177.21M | 175.81M | 165.96M | 165.58M | 165.33M | 165.19M | 164.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -547.41K | -470.39K | -300.37K | -1.24M | -884.46K | -606.73K | -262.73K | -409.76K | -279.8K | -228.72K |
| depreciationAndAmortization | 10437 | -39706 | 15671 | 71000 | - | 619.92K | -30167 | 30167 | 15072 | 15.93 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 437.9K | -87428 | 87428 | 831.52K | - | -139.07K | 139.07K | - | - | - |
| changeInWorkingCapital | -103.41K | -65.51M | -27440 | 43990 | 65.49M | -10.52M | 162.74K | 204.82K | 45379 | 364.38K |
| accountsReceivables | -31078 | 44858 | -33561 | 33352 | -44649 | -13187 | -4977 | 5015 | 13149 | -4987 |
| inventory | - | -65.6M | - | - | 65.6M | 3192 | -3192 | 1824 | -1824 | 313.91 |
| accountsPayables | - | 1259 | - | - | - | - | - | - | - | -313 |
| otherWorkingCapital | -72328 | 41727 | 6121 | 10638 | -58486 | -10.51M | 170.91K | 197.98K | 34054 | 369.37K |
| otherNonCashItems | 76552 | 68.57M | 171.7K | 166.98K | 17106 | 211.24K | -91447 | 110.16K | 35827 | 29165 |
| netCashProvidedByOperatingActivities | -125.93K | 2.47M | -53016 | -131.33K | 64.63M | -10.43M | -82541 | -64613 | -183.52K | 164.84K |
| investmentsInPropertyPlantAndEquipment | - | 784.88K | - | -784.88K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -69.12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 156.84M | -155.46M | - | 784.88K | 55.2M | -57.47M | -39992 | -21853 | 68.56M | - |
| netCashProvidedByInvestingActivities | 156.84M | -154.68M | - | - | 55.2M | -57.47M | -39992 | -21853 | 68.56M | -69.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -9.87M | - | - | 9.87M | - | - | - | - | - |
| netCommonStockIssuance | - | -9.87M | - | - | 9.87M | - | - | - | - | - |
| commonStockIssuance | - | -9.87M | - | - | 9.87M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 32.14M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 22.27M | - | - | 9.87M | - | - | - | - | - |