- $6.66m
- $9.08m
- $0.26m
Annual balance sheet for Smart Powerr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 152 | 139 | 0.032 | 0.025 | 0.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.07 | 0.223 | 69 | 55.9 | 157 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 153 | 139 | 136 | 121 | 157 |
| Net Property, Plant And Equipment | 0.138 | 0.005 | 0.004 | 0.119 | 0.065 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 153 | 139 | 136 | 121 | 158 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.9 | 24.4 | 23.9 | 13.1 | 11.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.5 | 28.3 | 27.2 | 16.5 | 14.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 125 | 111 | 109 | 105 | 143 |
| Total Liabilities & Shareholders' Equity | 153 | 139 | 136 | 121 | 158 |
| Total Common Shares Outstanding |