CREG · XBRL financial data

Smart Powerr financial statements, every fiscal year

The same tables from 8 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 years (CREG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	—	—	263
Cost of revenue	—	—	—	—	—	146
Gross profit	—	—	—	—	—	117
Research and development	—	1,000	1,000	200	—	—
General and administrative	204	843	1,599	798	1,093	3,132
Total operating expenses	(5,827)	808	3,880	798	1,093	3,132
Operating income (loss)	5,827	(808)	(3,880)	(798)	(1,093)	(3,016)
Interest income	186	414	431	252	132	114
Interest expense	1,464	3,107	229	435	478	422
Other income (expense)	4	(172)	(117)	339	(106)	464
Income tax expense (benefit)	—	(53)	70	97	14	41
Net income (loss)	4,051	(12,230)	(4,457)	(747)	(1,559)	(2,900)
Earnings per share, basic USD per share	1.58	(2.18)	(0.61)	(0.10)	(0.18)	(0.19)
Earnings per share, diluted USD per share	1.58	(2.18)	(0.61)	(0.10)	(0.18)	(0.19)
Weighted average shares, basic thousands of shares	2,564	5,609	7,335	7,785	8,562	15,177
Weighted average shares, diluted thousands of shares	2,564	5,609	7,335	7,785	8,562	15,177

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	107,804	152,012	138,814	32	25	40
Short-term investments	—	—	—	68,773	—	—
Accounts receivable	309	—	—	—	—	—
Total current assets	108,204	153,117	139,131	136,466	121,116	156,825
Property and equipment, net	6	6	5	4	4	4
Right-of-use asset	—	133	—	—	115	61
Total assets	137,138	153,272	139,136	136,470	121,235	157,643
Accounts payable	76	78	71	70	68	122
Accrued liabilities	—	—	261	2	69	23
Total current liabilities	39,042	23,883	24,384	23,873	13,097	11,142
Lease liability, non-current	—	65	—	—	57	—
Total liabilities	44,983	28,514	28,343	27,224	16,504	14,493
Accumulated deficit	(43,026)	(55,282)	(59,727)	(60,497)	(62,056)	(64,956)
Total stockholders' equity	92,154	124,758	110,793	109,246	104,731	143,150
Total liabilities and equity	137,138	153,272	139,136	136,470	121,235	157,643
Common shares outstanding (cover page) thousands of shares	3,177	7,358	7,634	7,963	9,161	22,959

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4,051	(12,230)	(4,457)	(747)	(1,559)	(2,900)
Stock-based compensation	11	223	—	—	—	832
Depreciation and amortization	—	—	1	1	—	—
Net cash from operating activities	82,248	(1,612)	(352)	(68,100)	(10,764)	66,909
Purchases of property and equipment	2	—	—	—	—	—
Net cash from investing activities	(2)	—	—	(69,124)	11,031	(99,473)
Proceeds from issuing common stock	497	37,562	—	—	—	32,138
Net cash from financing activities	3,497	42,562	—	—	—	32,138
Net change in cash	91,583	44,208	(13,198)	(138,781)	(7)	15

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.