Smart Powerr Corp.

Name: Smart Powerr Corp. standardized financial statements, quarterly
Creator: Listed

CREGOTCCIK 721693IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$108.4k, Q1 FY2026

Operating income−$538.6k, Q1 FY2026

Net income−$547.4k, Q1 FY2026

Smart Powerr Corp., income statement, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Revenue	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	20.6	62.2	90.8	88.9	108
Cost of revenue	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	11.8	35.6	46.6	51.9	53.7
Gross profit	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	8.8	26.6	44.2	37.0	54.7
Research and development	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1,171	not reported	not reported	not reported	593
Operating income	$k	(374)	(147)	(192)	(208)	(351)	(188)	(346)	(1,162)	(1,025)	(213)	(614)	(539)
Interest expense	$k	109	108	107	104	100	99.5	174	not reported	251	115	55.7	60.7
Income tax	$k	58.0	34.6	(0.4)	14.2	(0.0)	(0.0)	(0.2)	33.9	0.8	4.7	1.1	72.9
Net income	$k	(248)	(181)	(229)	(280)	(410)	(263)	(607)	(884)	(1,245)	(300)	(470)	(547)
Diluted EPS	$ per share	(0.03)	(0.02)	not reported	(0.03)	(0.05)	(0.03)	not reported	(0.09)	(0.05)	(0.08)	not reported	(0.03)
Basic EPS	$ per share	(0.03)	(0.02)	not reported	(0.03)	(0.05)	(0.03)	not reported	(0.09)	(0.05)	(0.08)	not reported	(0.03)

Balance sheet

Cash and equivalents$40.2k, FY2025

Shareholders' equity$147.7m, Q1 FY2026

Smart Powerr Corp., balance sheet, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31
Cash and equivalents	$m	0.5	68.0	0.0	68.6	68.1	69.1	0.0	not reported	131	132	0.0	not reported
Current assets	$m	134	135	136	136	135	138	121	130	131	132	157	159
Total assets	$m	134	135	136	136	135	138	121	131	132	133	158	160
Current liabilities	$m	23.3	23.3	23.9	23.7	23.8	24.0	13.1	13.0	12.7	14.7	11.1	8.6
Total liabilities	$m	27.2	27.2	27.2	27.1	27.3	27.4	16.5	16.5	16.1	14.8	14.5	11.9
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	0.1	0.1	0.1	0.1	0.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	107	108	109	109	108	110	105	114	116	118	143	148

Cash flow

Operating cash flow−$125.9k, Q1 FY2026

Smart Powerr Corp., cash flow, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31
Operating cash flow	$m	(69.0)	0.8	0.2	(0.2)	(0.1)	(0.1)	(10.4)	64.6	(0.1)	(0.1)	2.5	(0.1)
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)21.43m, Q1 FY2026

Smart Powerr Corp., shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31
Diluted shares (weighted)	m shares	7.3	7.4	7.6	7.8	8.0	8.1	8.4	8.7	10.2	24.5	4.0	21.4

Shares outstanding: 22.96m at May 15, 2026, from the cover of the 10-Q filed May 15, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.