- US-listed companies
- Smart Powerr Corp.
Smart Powerr Corp.CREG
Market cap
$6.61M
P/E ratio
| Dec 31, 2011 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
| Net loss | 22 | 16 | 20 | 18 | -65,996,898 | -8,772,757 | 4 | -12,230,190 | -4,457,327 |
| Amortization of OID and debt issuing costs of notes | - | - | - | - | 16,589 | 97,161 | 61,895 | 168,750 | 194,355 |
| Depreciation and amortization | 57,767 | 49,001 | 20,931 | 26,038 | - | - | - | 638 | 612 |
| Stock Compensation expense | 1 | - | 187,500 | - | - | - | 10,999 | 223,438 | - |
| Operating lease expenses | - | - | - | - | - | 66,262 | 55,519 | 67,959 | 65,185 |
| Bad debts reversal | - | - | - | - | 32 | 5 | -6,031,058 | -34,688 | - |
| Loss on note conversion | 8 | - | - | - | - | -173,886 | - | -151,275 | -135,103 |
| Interest expense | - | - | - | - | - | - | - | -2,189,811 | -229,015 |
| Impairment loss on long-term equity investment | - | - | - | - | - | - | - | -11,625,195 | - |
| Accounts receivable | 579,047 | -12,537 | -54,767 | 16 | 159,283 | -2,383,251 | - | - | - |
| Prepaid expenses | 107,937 | 150,383 | -90,489 | 295,539 | -696,525 | 21,126 | - | - | -857,500 |
| Other receivables | 114,331 | 1 | -865,198 | -598,195 | 461,789 | 135,938 | - | - | -7,822 |
| Taxes payable | 1 | 143,084 | 1 | -1,464,907 | 717,487 | -1,317,882 | -2,164,906 | -686,897 | 1,086 |
| Payment of lease liability | - | - | - | - | - | - | - | -67,959 | -65,185 |
| Interest payable on entrusted loan | -53,311 | -39,157 | -1,584 | - | 10 | -9,091,732 | 1 | 374,865 | - |
| Accrued liabilities and other payables | -1,967,836 | -47,957 | 2 | 104,145 | 93,968 | -36,932 | -404,087 | 434,495 | 3 |
| Net cash used in operating activities | -17,233,832 | -70,277,259 | - | - | 2 | -14,649,028 | 82 | -1,612,458 | -351,880 |
| Issuance of notes payable | - | - | - | - | - | 2 | - | 5 | - |
| Issuance of common stock | - | - | - | - | 3 | 3 | 497,187 | 38 | - |
| Net cash provided by financing activities | 18 | 45 | - | - | 4 | -21,816,293 | 3 | 43 | - |
| EFFECT OF EXCHANGE RATE CHANGE ON CASH | - | - | - | - | - | - | - | 3 | -12,846,334 |
| NET INCREASE (DECREASE) IN CASH | - | - | - | - | - | - | 92 | 44 | -13,198,214 |
| Income tax paid | 3 | 3 | 4 | 6 | 1 | 221,934 | - | 208,847 | 68,648 |
| Adoption of ASC 842-operating lease liability | - | - | - | - | - | - | - | -191,790 | - |
| Conversion of notes into common shares | - | - | - | - | - | - | - | - | 2 |