Smart Powerr Corp.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on Jun 21, 2023 and accepted by EDGAR at Jun 21, 2023, 19:46 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$84.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $111.1k | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $4.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$89.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 7,565,183 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$70.3k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $39.4k | us-gaap:Cash |
| Current assets | At period end2023-03-31 | $140.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $140.9m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $24.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $28.1m | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-03-31 | $218.3k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-03-31 | $112.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-050458. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.