Increase/Decrease in Cash: The total change in cash for the company over the given period.
Smart Powerr Corp. (CREG) had Increase/Decrease in Cash of $131.85M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.09M |
|
$-0.30M |
|
$0.05M |
|
$0.04M |
|
$0.30M |
|
$-0.21M |
|
$-0.08M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.21M |
|
$-0.20M |
|
3.98M |
|
3.98M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$132.14M |
|
-- |
|
$0.84M |
|
$132.97M |
|
$14.73M |
|
-- |
|
$0.03M |
|
$14.75M |
|
$118.22M |
|
$117.45M |
|
$118.22M |
|
24.49M |
|
| Cash Flow Statement Financials | |
$64.44M |
|
$55.20M |
|
$9.87M |
|
$0.03M |
|
$131.88M |
|
|
Increase/Decrease in Cash |
$131.85M |
$0.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.97 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
48.68% |
|
-235.07% |
|
-235.07% |
|
-- |
|
-325.57% |
|
-330.74% |
|
$63.66M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.35 |
|
255.76 |
|
-0.25% |
|
-0.26% |
|
-0.23% |
|
-0.25% |
|
$4.83 |
|
$16.00 |
|
$16.20 |
|