CREG · XBRL financial data

Smart Powerr financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CREG's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	—	—	—	—	—	—	—	21	62	91	89*	108
Cost of revenue	—	—	—	—	—	—	—	12	36	47	52*	54
Gross profit	—	—	—	—	—	—	—	9	27	44	37*	55
Research and development	—	—	year only	—	—	—	—	1,171	—	—	—	593
General and administrative	374	147	192*	208	351	188	346*	1,171	1,052	258	651*	—
Total operating expenses	374	147	192*	208	351	188	346*	1,171	1,052	258	651*	593
Operating income (loss)	(374)	(147)	(192)*	(208)	(351)	(188)	(346)*	(1,162)	(1,025)	(213)	(614)*	(539)
Interest income	82	48	33*	40	41	27	24*	13	33	33	36*	35
Interest expense	109	108	107*	104	100	100	174*	—	251	115	56*	61
Other income (expense)	216	68	43*	28	0*	(0)	(134)*	299	0*	0*	165*	90
Income tax expense (benefit)	58	35	(0)*	14	(0)*	(0)*	(0)*	34	1	5	1*	73
Net income (loss)	(248)	(181)	(229)*	(280)	(410)	(263)	(607)*	(884)	(1,245)	(300)	(470)*	(547)
Earnings per share, basic USD per share	(0.03)	(0.02)	(0.03)*	(0.03)	(0.05)	(0.03)	(0.07)*	(0.09)	(0.05)	(0.08)	—	(0.03)
Earnings per share, diluted USD per share	(0.03)	(0.02)	(0.03)*	(0.03)	(0.05)	(0.03)	(0.07)*	(0.09)	(0.05)	(0.08)	—	(0.03)
Weighted average shares, basic thousands of shares	7,804	7,970	7,796*	8,116	8,360	8,706	9,059*	10,207	24,524	3,978	—	21,432
Weighted average shares, diluted thousands of shares	7,804	7,970	7,796*	8,116	8,360	8,706	9,059*	10,207	24,524	3,978	—	21,432

† Share count changed about 7x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CREG's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	456	67,951	32	68,577	68,102	69,118	25	129,596	131,115	131,877	40	158,794
Short-term investments	—	—	68,773	—	—	—	—	—	—	—	—	—
Total current assets	133,940	134,722	136,466	136,127	135,343	137,511	121,116	129,857	131,340	132,135	156,825	158,861
Property and equipment, net	4	5	4	4	4	4	4	789	779	764	4	4
Right-of-use asset	—	—	—	168	152	140	115	102	89	75	61	47
Total assets	133,944	134,727	136,470	136,299	135,500	137,655	121,235	130,748	132,208	132,973	157,643	159,654
Accounts payable	69	69	70	70	70	71	68	118	119	120	122	124
Accrued liabilities	59	58	2	3	104	74	69	69	38	3	23	—
Total current liabilities	23,278	23,266	23,873	23,658	23,810	24,004	13,097	13,044	12,740	14,725	11,142	8,594
Lease liability, non-current	—	—	—	122	91	63	57	57	29	29	—	—
Total liabilities	27,236	27,225	27,224	27,131	27,251	27,417	16,504	16,452	16,120	14,755	14,493	11,944
Accumulated deficit	(60,082)	(60,268)	(60,497)	(60,777)	(61,187)	(61,450)	(62,056)	(62,941)	(64,186)	(64,486)	(64,956)	(65,504)
Total stockholders' equity	106,708	107,502	109,246	109,168	108,249	110,238	104,731	114,296	116,088	118,219	143,150	147,709
Total liabilities and equity	133,944	134,727	136,470	136,299	135,500	137,655	121,235	130,748	132,208	132,973	157,643	159,654
Common shares outstanding (cover page) thousands of shares	7,788	7,963	7,963	8,388	8,766	8,766	9,161	24,939	2,924	20,809	22,959	22,959

† Share count changed about 7x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CREG's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	(248)	(181)	(229)*	(280)	(410)	(263)	(607)*	(884)	(1,245)	(300)	(470)*	(547)
Stock-based compensation	—	—	—	—	—	0*	—	—	—	87*	(87)*	438
Depreciation and amortization	—	—	year only	—	—	—	—	—	—	—	—	—
Net cash from operating activities	(68,972)*	778*	165*	(184)	(65)*	(83)*	(10,433)*	64,627	(131)*	(53)*	2,466*	(126)
Net cash from investing activities	71,076*	—	year only	68,564	(22)*	(40)*	(57,471)*	55,202	0*	0*	(154,675)*	156,840
Proceeds from issuing common stock	—	—	—	—	—	—	—	9,865	0*	0*	22,272*	—
Net cash from financing activities	—	—	—	—	—	—	—	9,865	0*	0*	22,272*	—
Net change in cash	417*	67,494*	(67,918)*	68,545	(475)*	1,016*	(69,093)*	129,571	1,519*	762*	(131,837)*	158,754

† Share count changed about 7x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Smart Powerr	158,794	108	(126)	23.0M	1261.0 quarters	Q1 FY26 10-QMar 31, 2026
Altisource Portfolio Solutions	25,055	51,920	3,482*	11.4M	—	Q3 FY26 10-QSep 30, 2026
Investview	1,991	2,474	(2,781)*	1.8B	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Comscore	25,707	79,246	(4,459)*	15.2M	5.8 quarters	Q2 FY26 10-QJun 30, 2026
BlueOne Technologies	0.6	11	(177)	14.4M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Datavault AI	1,400	6,717	(71,236)*	949.7M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Asiafin Holdings	880	1,516	(37)*	81.9M	42.7 quarters	Q2 FY26 10-QJun 30, 2026
Holistic Asset Finance Group	48	1,045	17*	74.2M	—	Q2 FY26 10-QJun 30, 2026
Future FinTech Group	1,922	333	not reported	32.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.