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Security

Smart Powerr Corp. Common Stock · CREG

CREGNASDAQCommon stockHistorical · closed Jul 20, 2026CIK 721693Updated Nov 15, 2026

Company: Smart Powerr Corp. →

Name history
CHINA RECYCLING ENERGY CORP · through Feb 28, 2022CHINA DIGITAL WIRELESS INC · through Mar 8, 2007BOULDER ACQUISITIONS INC · through Aug 6, 2004BOULDER BREWING CO · through Jan 28, 2002
Current security for this SEC filerCREG · OTC

CREG price & chart

Provider market data
Historical security

This listing closed Jul 20, 2026. Live provider charts are shown only for current listings.

Current security: CREG

About the company

We are a pioneer in waste energy recycling and a developer of energy efficiency solutions for various energy intensive industries in China. We use Build-Operate-Transfer (“BOT”) model to provide energy saving and recovery facilities for multiple energy intensive industries in China. Our waste energy recycling projects allow customers which use substantial amounts of electricity to recapture previously wasted pressure, heat, and gas from their manufacturing processes to generate electricity. We currently offer waste energy recycling systems to companies for use in nonferrous metal plants. We construct our projects at our customer’s facility and the electricity produced is used on-site by the customer.

S-1 · 2025-12-30 · 0001213900-25-126663

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue262,509USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

Net income-2,900,041USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-3,015,605USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

Diluted EPS-0.19USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD132,973,469
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

137,654,603
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

134,726,693
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

132,207,923
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

135,499,579
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

159,653,613
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

130,747,730
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

136,299,394
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

157,642,666
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

121,234,786
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

136,469,546
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

139,135,705
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Property, Plant and Equipment, NetUSD763,693
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

4,037
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

4,514
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

778,981
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

3,970
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

4,101
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

788,774
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

3,987
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

4,045
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

3,875
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

3,994
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

4,653
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—————742,428
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

——752,865
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————138,813,673
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentCNY————————1,095,000,000
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

———
Assets, CurrentUSD132,135,150
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

137,510,962
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

134,722,179
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

131,340,250
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

135,343,252
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

158,860,502
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

129,857,311
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

136,127,251
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

156,824,664
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

121,115,843
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

136,465,552
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

139,131,052
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD74,626
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

139,604
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

—88,692
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

152,357
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

46,582
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

101,645
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

168,156
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

61,092
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

115,068
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD14,754,746
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

27,416,730
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

27,224,835
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

16,119,715
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

27,250,967
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

11,944,382
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

16,451,503
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

27,130,902
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

14,493,075
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

16,503,705
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

27,223,879
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

28,342,512
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD35,081
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

8,766
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

7,963
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

25,305
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

8,516
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

46,339
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

24,491
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

8,128
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

44,332
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

9,161
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

7,963
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

7,392
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Additional Paid in CapitalUSD——164,614,149
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

—165,329,781
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

——165,191,103
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

——164,870,025
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

163,663,305
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-64,486,033
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

-61,449,656
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

-60,268,346
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

-64,185,659
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

-61,186,925
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

-65,503,834
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

-62,940,843
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

-60,777,199
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

-64,956,424
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

-62,056,383
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

-60,497,371
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

-59,726,943
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-11,347,134
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

-9,094,408
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

-12,043,245
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

-12,152,819
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

-11,094,405
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

-6,612,423
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

-13,788,993
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

-10,445,216
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

-8,733,535
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

-14,373,199
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

-10,326,595
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

-8,318,564
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD118,218,723
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

110,237,873
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2024-09-30

107,501,858
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2023-09-30

116,088,208
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

108,248,612
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2024-06-30

147,709,231
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

114,296,227
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

109,168,492
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

143,149,591
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

104,731,081
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

109,245,667
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

110,793,193
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Additional Paid in Capital, Common StockUSD178,825,164
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

165,581,526
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

—177,209,736
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

—204,587,504
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

175,809,927
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

—201,603,573
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

165,959,857
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

——
Liabilities and EquityUSD132,973,469
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

137,654,603
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

134,726,693
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

132,207,923
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

135,499,579
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

159,653,613
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

130,747,730
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

136,299,394
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

157,642,666
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

121,234,786
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

136,469,546
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

139,135,705
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD14,725,256
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

24,003,537
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

23,266,210
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

12,740,036
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

23,809,504
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

8,593,757
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

13,043,513
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

23,658,468
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

11,142,450
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

13,096,541
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

23,873,254
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

24,383,887
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Operating Lease, Liability, CurrentUSD60,533
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

61,394
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

—59,638
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

61,520
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

62,472
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

59,384
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

30,898
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

61,092
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

58,529
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

—62,178
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Accounts Payable, CurrentUSD120,078
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

70,836
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

69,134
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

119,330
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

69,649
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

123,925
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

117,799
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

69,961
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

122,240
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

68,003
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

70,083
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

71,271
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD29,490
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

62,568
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

—29,054
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

90,838
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

—57,365
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

121,809
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

—56,539
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD2,658
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

74,174
Source

10-Q · 2024-11-08 · 0001213900-24-095596

As of 2024-09-30

58,190
Source

10-Q · 2023-11-13 · 0001213900-23-085768

As of 2023-09-30

37,776
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

103,545
Source

10-Q · 2024-08-14 · 0001213900-24-068660

As of 2024-06-30

—69,103
Source

10-Q · 2025-05-15 · 0001213900-25-044297

As of 2025-03-31

3,305
Source

10-Q · 2024-05-14 · 0001213900-24-042702

As of 2024-03-31

23,224
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

69,103
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

2,290
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

—
Short-term InvestmentsUSD——————————68,773,208
Source

10-K · 2024-04-11 · 0001213900-24-031988

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————————119
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

584
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

612
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————437,900
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

—831,520
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD————————1,259
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-125,927
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

64,627,345
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

66,908,783
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-10,764,096
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

-68,099,899
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-351,880
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————156,840,314
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

55,202,004
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

-99,473,027
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

11,031,196
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

-69,124,086
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————9,865,400
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

32,137,831
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————158,753,564
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

129,570,973
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

14,815
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-7,029
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

-138,781,303
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-13,198,214
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——131,877,059
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2025-09-30

69,117,942
Source

10-Q · 2025-11-13 · 0001213900-25-110034

As of 2024-09-30

131,114,964
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2025-06-30

68,102,052
Source

10-Q · 2025-08-14 · 0001213900-25-076004

As of 2024-06-30

158,793,720
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2026-03-31

129,596,314
Source

10-Q · 2026-05-15 · 0001213900-26-057542

As of 2025-03-31

40,156
Source

10-K · 2026-03-31 · 0001213900-26-037674

As of 2025-12-31

25,341
Source

10-K · 2025-03-28 · 0001013762-25-003648

As of 2024-12-31

—138,813,673
Source

10-K · 2023-05-08 · 0001213900-23-037363

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————38,551
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————2,039,177
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

-123,776
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

441,228
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-274,129
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD—————————573,983
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

31,250
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

194,355
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————10,437
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

—47,135
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD———————————-135,103
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————170
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————————-135,103
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——257,700
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

188,295
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

1,051,900
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

350,803
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

—1,171,209
Source

10-Q · 2025-05-15 · 0001213900-25-044297

2025-01-01 to 2025-03-31

3,132,219
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

1,093,468
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

798,473
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

1,599,156
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-7,291
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——4,690
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

—828
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

—72,914
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

33,919
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

40,536
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

13,997
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

96,700
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——114,980
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

99,520
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

251,414
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

100,251
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

60,662
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

—422,112
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

478,328
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——32,786
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

27,216
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

32,724
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

41,297
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

34,749
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

12,850
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

113,866
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

132,349
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

251,668
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-300,374
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

-262,731
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

-1,244,816
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

-409,757
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

-547,410
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

-884,460
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

-2,900,041
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-1,559,012
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

-746,786
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-4,457,327
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-82,194
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

-74,436
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

-218,690
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

-58,954
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

64,141
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

311,849
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

156,100
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-451,547
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

148,387
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-507,242
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Operating ExpensesUSD——257,700
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

188,295
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

1,051,900
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

350,803
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

593,307
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

1,171,209
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

3,132,219
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

1,093,468
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

798,473
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

3,880,433
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————15,890
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

15,104
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

56,539
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

60,066
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

62,218
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

65,185
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-137
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

——90,054
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

298,999
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

464,346
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-105,568
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

339,251
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-117,047
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————9,865,400
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

32,137,831
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Amortization———————
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——90,820
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

—62,214
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

—108,353
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

20,625
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

262,509
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

——
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-213,490
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

-188,295
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

-1,025,298
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

-350,803
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

-538,637
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

-1,162,390
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

-3,015,605
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-1,093,468
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

-798,473
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-3,880,433
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-137
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

——90,054
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

298,999
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

464,346
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-105,568
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

339,251
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-117,047
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-295,684
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

-262,731
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

-1,243,988
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

-409,757
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

-474,496
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

-850,541
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

-2,859,505
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-1,545,015
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

-650,086
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-4,387,675
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,690
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

—828
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

—72,914
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

33,919
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

40,536
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

13,997
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

96,700
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-300,374
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

-262,731
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

-1,244,816
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

-409,757
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

-547,410
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

-884,460
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

-2,900,041
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-1,559,012
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

-746,786
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-4,457,327
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.08
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

-0.03
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

-0.19
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-0.18
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

-0.1
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-0.61
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.08
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

-0.03
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

-0.19
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-0.18
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

-0.1
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-0.61
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,978,031
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

8,705,538
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

24,523,572
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

8,360,386
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

21,431,637
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

10,207,087
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

15,177,260
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

8,561,881
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

7,784,868
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

7,334,971
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,978,031
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

8,705,538
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

24,523,572
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

8,360,386
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

21,431,637
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

10,207,087
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

15,177,260
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

8,561,881
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

7,784,868
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

7,334,971
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——114,980
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

99,520
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

251,414
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

100,251
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

60,662
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

—422,112
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

478,328
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————10,437
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

—47,135
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD——4,690
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

—828
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

—72.91
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

33,919
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

40,536
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

13,997
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

96,700
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

69,652
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD—————————119
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

—612
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————-135,103
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——257,700
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

188,295
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

1,051,900
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

350,803
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

—1,171,209
Source

10-Q · 2025-05-15 · 0001213900-25-044297

2025-01-01 to 2025-03-31

3,132,219
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

1,093,468
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

798,473
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

1,599,156
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Gross ProfitUSD——44,210
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

—26,602
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

—54,670
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

8,819
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

116,614
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————————-7,291
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD——————-60,662
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

-2,002
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

-422,112
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——32,786
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

27,216
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

32,724
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

41,297
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

34,749
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

12,850
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

113,866
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

132,349
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

251,668
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-82,194
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

-74,436
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

-218,690
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

-58,954
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

64,141
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

311,849
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

156,100
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

-451,547
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

148,387
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

-507,242
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Operating ExpensesUSD——257,700
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2025-07-01 to 2025-09-30

188,295
Source

10-Q · 2025-11-13 · 0001213900-25-110034

2024-07-01 to 2024-09-30

1,051,900
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2025-04-01 to 2025-06-30

350,803
Source

10-Q · 2025-08-14 · 0001213900-25-076004

2024-04-01 to 2024-06-30

593,307
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

1,171,209
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

3,132,219
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

1,093,468
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

798,473
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

3,880,433
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————15,890
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

15,104
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

56,539
Source

10-K · 2026-03-31 · 0001213900-26-037674

2025-01-01 to 2025-12-31

60,066
Source

10-K · 2025-03-28 · 0001013762-25-003648

2024-01-01 to 2024-12-31

62,218
Source

10-K · 2024-04-11 · 0001213900-24-031988

2023-01-01 to 2023-12-31

65,185
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————593,307
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2026-01-01 to 2026-03-31

1,171,209
Source

10-Q · 2026-05-15 · 0001213900-26-057542

2025-01-01 to 2025-03-31

———1,000,000
Source

10-K · 2023-05-08 · 0001213900-23-037363

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292500

S-1 · 2025-12-30 · 0001213900-25-126663

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286858

S-1/A · 2025-05-19 · 0001213900-25-045429

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea029568301ex99-1.htm · 8-K · 2026-06-23

EX-99.1 3 ea029568301ex99-1.htm PRESS RELEASE Exhibit 99.1 Smart Powerr Corp. Announces Effective Date of Reverse Stock Split XI’AN, China, June 08, 2026 (GLOBE NEWSWIRE) -- Smart Powerr Corp. (Nasdaq: CREG) (“CREG” or “the Company”), today announced that it has resolved to effect a reverse stock split of the Company’s outstanding common stock, par value $0.001 per share (the “Common Stock”) with the split ratio set at 1-for-10 (the “Reverse Stock Split”). The Reverse Stock Split is prima…

8-K · 2026-06-23 · 0001213900-26-071170

Read attachment ↗
ea029193601ex99-1.htm · 8-K · 2026-05-22

EX-99.1 5 ea029193601ex99-1.htm PRESS RELEASE Exhibit 99.1 Smart Powerr Corp. Announces $2 Million Registered Direct Offering XI’AN, China, May 19, 2026 (GLOBE NEWSWIRE) -- Smart Powerr Corp. (NASDAQ:CREG) (the “Company”), today announced that it has entered into a definitive agreement with certain investors for the purchase and sale of an aggregate of approximately $2 million of the Company’s Common Stock, par value $0.001 per share (the “Shares”) at a purchase price of $0.45 per share in…

8-K · 2026-05-22 · 0001213900-26-060319

Read attachment ↗
ea028996301ex4-2.htm · 10-Q · 2026-05-15

Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of March 31, 2026, Smart Powerr Corp.(the “Company”, “we”, “us” or “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”) which consists of common stock, $0.001 par value per share (the “Common Stock”). The following is a summary of information concerning our Common Stock. This summa…

10-Q · 2026-05-15 · 0001213900-26-057542

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ea028662701ex4-1.htm · 8-K · 2026-04-16

EX-4.1 2 ea028662701ex4-1.htm FORM OF A-1 NOTE DATED APRIL 10, 2026 Exhibit 4.1 PROMISSORY NOTE A-1 Effective U.S. Date: April __, 2026 $1,050,000.00 FOR VALUE RECEIVED, Smart Powerr Corp., a Nevada corporation (“ Borrower ”), promises to pay to Streeterville Capital, LLC, a Utah limited liability company (“ Lender ”), $1,050,000.00 and any interest, fees, charges, and late fees accrued hereunder on the date that is twenty-four (24) months after the Purchase Price…

8-K · 2026-04-16 · 0001213900-26-044619

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ea028220901ex4-2.htm · 10-K · 2026-03-31

Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of March 31, 2026, Smart Powerr Corp.(the “Company”, “we”, “us” or “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”) which consists of common stock, $0.001 par value per share (the “Common Stock”). The following is a summary of information concerning our Common Stock. This summa…

10-K · 2026-03-31 · 0001213900-26-037674

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ea026261201ex4-1_smart.htm · 8-K · 2025-10-28

EX-4.1 2 ea026261201ex4-1_smart.htm FORM OF WARRANTS Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT O…

8-K · 2025-10-28 · 0001213900-25-102818

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