Smart Powerr Financials
This page shows Smart Powerr (CREG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Smart Powerr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Smart Powerr has an operating margin of -1746.5%, meaning the company retains $-1746 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Smart Powerr carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 14.07, Smart Powerr holds $14.07 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Smart Powerr generates a -2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from -1.5% the prior year.
Smart Powerr passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Smart Powerr generates $-23.07 in operating cash flow ($66.9M OCF vs -$2.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Smart Powerr earns $-7.1 in operating income for every $1 of interest expense (-$3.0M vs $422K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Smart Powerr generated $173K in revenue in fiscal year 2025.
Smart Powerr reported -$2.9M in net income in fiscal year 2025. This represents a decrease of 86.0% from the prior year.
Smart Powerr earned $-0.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.6% from the prior year.
Cash & Balance Sheet
Smart Powerr held $40K in cash against $0 in long-term debt as of fiscal year 2025.
Smart Powerr had 21M shares outstanding in fiscal year 2025. This represents an increase of 128.7% from the prior year.
Margins & Returns
Smart Powerr's gross margin was 67.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Smart Powerr's operating margin was -1746.5% in fiscal year 2025, reflecting core business profitability.
Smart Powerr's net profit margin was -1679.5% in fiscal year 2025, showing the share of revenue converted to profit.
Smart Powerr's ROE was -2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.
Capital Allocation
CREG Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $91K+46.0% | $62K+201.6% | $21K | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | $47K+30.9% | $36K+201.6% | $12K | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | $44K+66.2% | $27K+201.6% | $9K | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $258K-75.5% | $1.1M-10.2% | $1.2M | N/A | $188K-46.3% | $351K+68.3% | $208K |
| Operating Income | N/A | -$213K+79.2% | -$1.0M+11.8% | -$1.2M | N/A | -$188K+46.3% | -$351K-68.3% | -$208K |
| Interest Expense | N/A | $115K-54.3% | $251K | N/A | N/A | $100K-0.7% | $100K-3.7% | $104K |
| Income Tax | N/A | $5K+466.4% | $828-97.6% | $34K | N/A | N/A | N/A | $14K |
| Net Income | N/A | -$300K+75.9% | -$1.2M-40.7% | -$884K | N/A | -$263K+35.9% | -$410K-46.4% | -$280K |
| EPS (Diluted) | N/A | $-0.08 | $-0.05+44.4% | $-0.09 | N/A | $-0.03+40.0% | $-0.05-66.7% | $-0.03 |
CREG Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $157.6M+18.6% | $133.0M+0.6% | $132.2M+1.1% | $130.7M+7.8% | $121.2M-11.9% | $137.7M+1.6% | $135.5M-0.6% | $136.3M |
| Current Assets | $156.8M+18.7% | $132.1M+0.6% | $131.3M+1.1% | $129.9M+7.2% | $121.1M-11.9% | $137.5M+1.6% | $135.3M-0.6% | $136.1M |
| Cash & Equivalents | $40K-100.0% | $131.9M+0.6% | $131.1M+1.2% | $129.6M+511309.6% | $25K-100.0% | $69.1M+1.5% | $68.1M-0.7% | $68.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $14.5M-1.8% | $14.8M-8.5% | $16.1M-2.0% | $16.5M-0.3% | $16.5M-39.8% | $27.4M+0.6% | $27.3M+0.4% | $27.1M |
| Current Liabilities | $11.1M-24.3% | $14.7M+15.6% | $12.7M-2.3% | $13.0M-0.4% | $13.1M-45.4% | $24.0M+0.8% | $23.8M+0.6% | $23.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $143.1M+21.1% | $118.2M+1.8% | $116.1M+1.6% | $114.3M+9.1% | $104.7M-5.0% | $110.2M+1.8% | $108.2M-0.8% | $109.2M |
| Retained Earnings | -$65.0M-0.7% | -$64.5M-0.5% | -$64.2M-2.0% | -$62.9M-1.4% | -$62.1M-1.0% | -$61.4M-0.4% | -$61.2M-0.7% | -$60.8M |
CREG Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$53K+59.6% | -$131K-100.2% | $64.6M+719.4% | -$10.4M-12540.3% | -$83K-27.7% | -$65K+64.8% | -$184K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0-100.0% | $55.2M+196.1% | -$57.5M-143606.7% | -$40K-83.0% | -$22K-100.0% | $68.6M |
| Financing Cash Flow | N/A | $0 | $0-100.0% | $9.9M | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CREG Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 48.7%+5.9pp | 42.8%0.0pp | 42.8% | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -235.1%+1413.0pp | -1648.0%+3987.8pp | -5635.8% | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -330.7%+1670.1pp | -2000.9%+2287.4pp | -4288.3% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | -0.3%+0.8pp | -1.1%-0.3pp | -0.8% | N/A | -0.2%+0.1pp | -0.4%-0.1pp | -0.3% |
| Return on Assets | N/A | -0.2%+0.7pp | -0.9%-0.3pp | -0.7% | N/A | -0.2%+0.1pp | -0.3%-0.1pp | -0.2% |
| Current Ratio | 14.07+5.1 | 8.97-1.3 | 10.31+0.4 | 9.96+0.7 | 9.25+3.5 | 5.73+0.0 | 5.68-0.1 | 5.75 |
| Debt-to-Equity | 0.10-0.0 | 0.12-0.0 | 0.140.0 | 0.14-0.0 | 0.16-0.1 | 0.250.0 | 0.250.0 | 0.25 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Smart Powerr's annual revenue?
Smart Powerr (CREG) reported $173K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Smart Powerr profitable?
No, Smart Powerr (CREG) reported a net income of -$2.9M in fiscal year 2025, with a net profit margin of -1679.5%.
What is Smart Powerr's gross margin?
Smart Powerr (CREG) had a gross margin of 67.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Smart Powerr's operating margin?
Smart Powerr (CREG) had an operating margin of -1746.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Smart Powerr's net profit margin?
Smart Powerr (CREG) had a net profit margin of -1679.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Smart Powerr's return on equity (ROE)?
Smart Powerr (CREG) has a return on equity of -2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Smart Powerr's operating cash flow?
Smart Powerr (CREG) generated $66.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Smart Powerr's total assets?
Smart Powerr (CREG) had $157.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Smart Powerr's current ratio?
Smart Powerr (CREG) had a current ratio of 14.07 as of fiscal year 2025, which is generally considered healthy.
What is Smart Powerr's debt-to-equity ratio?
Smart Powerr (CREG) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Smart Powerr's return on assets (ROA)?
Smart Powerr (CREG) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Smart Powerr's Piotroski F-Score?
Smart Powerr (CREG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Smart Powerr's earnings high quality?
Smart Powerr (CREG) has an earnings quality ratio of -23.07x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Smart Powerr cover its interest payments?
Smart Powerr (CREG) has an interest coverage ratio of -7.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Smart Powerr?
Smart Powerr (CREG) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.