Every 10-Q that SMART POWERR CORP (CREG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CREG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CREG filings page.
Smart Powerr Corp. reported modest revenue of $108,353 for the quarter ended March 31, 2026, up from $20,625 a year earlier, from a long-term operation and maintenance contract for power stations. Gross margin was 50%, and the company posted a net loss of $547,410, narrower than the prior-period loss of $884,460, mainly due to lower general and administrative expenses.
Cash rose sharply to $158.8 million from $40,156 at year-end after collecting $156.8 million of short-term loan receivables, giving working capital of about $150.3 million and a current ratio of 18.5. Total liabilities were $11.9 million against stockholders’ equity of $147.7 million. The company continues to pivot into energy storage solutions in China and faces ongoing PRC and U.S. tax obligations and litigation-related accruals. It also received a Nasdaq notice for falling below the $1.00 bid price and has requested a hearing to appeal.
Smart Powerr Corp. (CREG) reported Q3 2025 results showing a cash balance of $131,877,059 as of September 30, 2025, total assets of $132,973,469, liabilities of $14,754,746, and stockholders’ equity of $118,218,723.
For the nine months, revenue was $173,659, gross profit $79,631 (gross margin 46%), and the net loss was $2,429,650. For the quarter, net loss was $300,374. Operating cash flow was $64,443,002, investing cash flow $55,202,004, and financing inflow $9,865,400, reflecting the RMB476.0 million recovery of advances and full collection of a $55,945,372 short‑term loan earlier in 2025. Notes payable were $3,031,656 and taxes payable were $7,631,151 at quarter end.
The company is repositioning toward energy storage solutions and states it expects sufficient cash to fund operations for the next 12 months. Subsequent events include private placements: 17,000,000 units at $1.18 per unit and an issued 16,999,999 units at $1.305 for approximately $22,185,000. Shares outstanding were 20,809,123 as of November 13, 2025.
Smart Powerr Corp. reported a material improvement in liquidity with $131,114,964 in cash at June 30, 2025, lifting total assets to $132.21 million and stockholders' equity to $116.09 million. The company generated $64,496,018 of net cash from operating activities, $55,202,004 from investing activities and received $9,865,400 from an equity issuance, producing a net increase in cash of $131,089,623.
Operationally, revenue remained modest at $82,839 for the six months with gross profit of $35,421, while the company recorded a six‑month net loss of $2,129,276 (accumulated deficit $64,185,659). Balance sheet and note detail show current liabilities of $12.74 million, notes payable of $4.42 million, taxes payable of $7.63 million (including a recorded transition tax of $7.61 million) and accrued litigation of $2.44 million. The company completed a 1-for-10 reverse stock split, reducing issued shares to approximately 2.53 million.