CREG
Smart Powerr Corp.1.0500
-0.0600-5.41%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
21.85MP/E (TTM)
-Basic EPS (TTM)
-0.86Dividend Yield
0%Recent Filings
8-K
Closed $22M private placement
10-Q
Q3 FY2025 results
Smart Powerr Corp. posted Q3 revenue of $90,820, up from nil y/y, with gross margin at 49% while operating loss narrowed to $213K from $188K (derived). YTD revenue hit $173,659 versus nil y/y, but operating loss widened to $2.4M from $748K on $2.5M G&A (up y/y), driven by $919K stock comp and financing costs; net loss of $300K (Q3) and $2.4M (YTD) reflects $115K interest expense, with EPS at $(0.08) matching 3.98M diluted shares. Cash soared to $131.9M on $64.4M operating inflow from $65.6M supplier advance recovery and $55.2M loan repayments, plus $9.9M equity raises; notes payable fell to $3.0M. Debt remains light at 0.11:1 ratio. Ongoing PRC litigation risks enforcement fees.
8-K
Signs $20M unit private placement
Smart Powerr Corp. signed securities purchase agreements on October 23, 2025, to sell 17M units at $1.18 each—matching the prior close—for $20.1M gross proceeds, plus warrants exercisable at $1.416 over five years. Directors and execs locked up shares for 90 days post-close. No shares issued yet; closing awaits conditions. Cash bolsters working capital, yet dilutes holders.
8-K
Annual meeting elects directors
Smart Powerr Corp. held its 2025 annual meeting on September 22, electing Guohua Ku, Yan Zhan, Xiaoping Guo, Zhongli Liu, and LuLu Sun to its board with solid majorities around 85%. Shareholders ratified Enrome LLP as auditors for fiscal 2025 and approved boosting authorized common shares from 10M to 1B (82% for). New shares unlock capital flexibility.
10-Q
Q2 FY2025 results
Smart Powerr Corp. posted Q2 FY2025 revenue of $62,214, up from zero a year ago, thanks to a new 10-year operations and maintenance contract amortized over time, while six-month revenue hit $82,839 with a 43% gross margin. Yet operating expenses jumped 200% year-over-year to $1.05 million, driven by $831,520 in stock-based compensation, yielding an operating loss of $1.03 million and net loss of $1.24 million, or $(0.05) per diluted share on 24.5 million shares—anti-dilution kept basic and diluted EPS aligned. Cash ballooned to $131.1 million from recoveries of $65.6 million in supplier advances and $55.7 million in short-term loans, plus $9.9 million from stock issuance, leaving debt at $4.4 million with ample revolver availability. Post-quarter, the company exchanged $700,000 in notes for 389,835 shares. Ongoing litigation over legacy loans poses collection risks.
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