Smart Powerr Corp.
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash | $40K+58.5% | $25K-21.7% | $32K-100.0% | $138.8M |
| VAT receivable | $166K | — | $171K-1.7% | $174K |
| Advance to supplier | $65.2M | — | $67.4M+211160.7% | $32K |
| Short term loan receivables | $156.8M+181.6% | $55.7M-19.1% | $68.8M | — |
| Other receivables | $33K-34.0% | $50K+2.5% | $49K-2.4% | $50K |
| Total current assets | $156.8M+29.5% | $121.1M-11.2% | $136.5M-1.9% | $139.1M |
| Right-of-use asset, net | $61K-46.9% | $115K | — | — |
| Intangible Asset, net | $753K+19328.8% | $4K | — | — |
| Fixed assets, net | $4K | — | $4K-14.2% | $5K |
| Total non-current assets | $818K+587.7% | $119K+2878.0% | $4K-14.2% | $5K |
| TOTAL ASSETS | $157.6M+30.0% | $121.2M-11.2% | $136.5M-1.9% | $139.1M |
| Accounts payable | $122K+79.8% | $68K-3.0% | $70K-1.7% | $71K |
| Contract liabilities | $107K | — | — | — |
| Taxes payable | $3.4M+0.0% | $3.4M-21.7% | $4.3M+16.2% | $3.7M |
| Accrued interest on notes | $23K-66.4% | $69K+2917.6% | $2K-99.1% | $261K |
| Notes payable, net of unamortized OID of $0 and $31,250, respectively | $2.5M-47.6% | $4.7M-9.9% | $5.2M-8.3% | $5.7M |
| Accrued liabilities and other payables | $3.3M+3.9% | $3.2M+18.8% | $2.7M-4.0% | $2.8M |
| Lease liability | $57K-3.4% | $59K | — | — |
| Payable for purchase of 10% equity interest of Zhonghong | $429K+4.4% | $411K-3.0% | $424K-1.7% | $431K |
| Interest payable on entrusted loans | $348K+1.9% | $341K-0.1% | $341K-1.7% | $347K |
| Total current liabilities | $11.1M-14.9% | $13.1M-45.1% | $23.9M-2.1% | $24.4M |
| Total noncurrent liabilities | $3.4M-1.7% | $3.4M+1.7% | $3.4M-15.4% | $4.0M |
| Total liabilities | $14.5M-12.2% | $16.5M-39.4% | $27.2M-3.9% | $28.3M |
| Common stock, $0.001 par value; 100,000,000 shares authorized, 20,951,878 and 7,391,996 shares issued and outstanding | $44K+383.9% | $9K+15.0% | $8K+7.7% | $7K |
| Additional paid in capital | $201.6M+21.5% | $166.0M+0.7% | $164.9M+0.7% | $163.7M |
| Statutory reserve | $15.2M+0.0% | $15.2M+0.0% | $15.2M+0.2% | $15.2M |
| Accumulated other comprehensive loss | -$8.7M+39.2% | -$14.4M-39.2% | -$10.3M-24.1% | -$8.3M |
| Accumulated deficit | -$65.0M-4.7% | -$62.1M-2.6% | -$60.5M-1.3% | -$59.7M |
| Total stockholders’ equity | $143.1M+36.7% | $104.7M-4.1% | $109.2M-1.4% | $110.8M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $157.6M+30.0% | $121.2M-11.2% | $136.5M-1.9% | $139.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
| Agency |
|---|
| General Services Administration |
Informational purposes only, not investment advice.