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SMART POWERR CORP.: 10-Q filed 2025-11-13

What SMART POWERR CORP. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 41 published measures, 115 facts as tagged in accession 0001213900-25-110034.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-110034 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SMART POWERR CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30132,973,469USD
At 2024-12-31121,234,786USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3014,754,746USD
At 2024-12-3116,503,705USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30118,218,723USD
At 2025-06-30116,088,208USD
At 2025-03-31114,296,227USD
At 2024-12-31104,731,081USD
At 2024-09-30110,237,873USD
At 2024-06-30108,248,612USD
At 2024-03-31109,168,492USD
At 2023-12-31109,245,667USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-300,374USD92
2025-01-01 to 2025-09-30-2,429,650USD273
2025-04-01 to 2025-06-30-1,244,816USD91
2025-01-01 to 2025-03-31-884,460USD90
2024-07-01 to 2024-09-30-262,731USD92
2024-01-01 to 2024-09-30-952,285USD274
2024-04-01 to 2024-06-30-409,757USD91
2024-01-01 to 2024-03-31-279,797USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-3064,443,002USD273
2024-01-01 to 2024-09-30-330,673USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30784,877USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3090,820USD92
2025-01-01 to 2025-09-30173,659USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-309,865,400USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-3055,202,004USD273
2024-01-01 to 2024-09-3068,502,372USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-64,486,033USD
At 2024-12-31-62,056,383USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,978,031shares92
2025-01-01 to 2025-09-3015,585,432shares273
2024-07-01 to 2024-09-308,705,538shares92
2024-01-01 to 2024-09-308,395,274shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,978,031shares92
2025-01-01 to 2025-09-3015,585,432shares273
2024-07-01 to 2024-09-308,705,538shares92
2024-01-01 to 2024-09-308,395,274shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.08USD/shares92
2025-01-01 to 2025-09-30-0.16USD/shares273
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.11USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.08USD/shares92
2025-01-01 to 2025-09-30-0.16USD/shares273
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.11USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,690USD92
2025-01-01 to 2025-09-3039,437USD273
2024-01-01 to 2024-09-3014,168USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30763,693USD
At 2024-12-313,875USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30918,948USD273
2024-01-01 to 2024-09-30139,066USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-213,490USD92
2025-01-01 to 2025-09-30-2,401,178USD273
2024-07-01 to 2024-09-30-188,295USD92
2024-01-01 to 2024-09-30-747,540USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30132,135,150USD
At 2024-12-31121,115,843USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3014,725,256USD
At 2024-12-3113,096,541USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30120,078USD
At 2024-12-3168,003USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30257,700USD92
2025-01-01 to 2025-09-302,480,809USD273
2024-07-01 to 2024-09-30188,295USD92
2024-01-01 to 2024-09-30747,540USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3044,210USD92
2025-01-01 to 2025-09-3079,631USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-3046,610USD92
2025-01-01 to 2025-09-3094,028USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-01-01 to 2023-12-31200,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3024,491,069shares
At 2024-12-317,391,996shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30131,877,059USD
At 2024-12-3125,341USD
At 2024-09-3069,117,942USD
At 2023-12-3132,370USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-11,347,134USD
At 2024-12-31-14,373,199USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-3074,626USD
At 2024-12-31115,068USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-3090,023USD
At 2024-12-31115,068USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-302,658USD
At 2024-12-3169,103USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-30105,352USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-295,684USD92
2025-01-01 to 2025-09-30-2,390,213USD273
2024-07-01 to 2024-09-30-262,731USD92
2024-01-01 to 2024-09-30-938,117USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30505,311USD92
2025-01-01 to 2025-09-30596,415USD273
2024-07-01 to 2024-09-301,737,266USD92
2024-01-01 to 2024-09-30279,902USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30257,700USD92
2025-01-01 to 2025-09-302,480,809USD273
2024-07-01 to 2024-09-30188,295USD92
2024-01-01 to 2024-09-30747,540USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30114,980USD92
2025-01-01 to 2025-09-30366,394USD273
2024-07-01 to 2024-09-3099,520USD92
2024-01-01 to 2024-09-30303,851USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-01-01 to 2025-09-30298,999USD273
2024-07-01 to 2024-09-30-137USD92
2024-01-01 to 2024-09-3028,015USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-82,194USD92
2025-01-01 to 2025-09-3010,965USD273
2024-07-01 to 2024-09-30-74,436USD92
2024-01-01 to 2024-09-30-190,577USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,690USD92
2025-01-01 to 2025-09-3039,437USD273
2024-01-01 to 2024-09-3014,168USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-09-3026,590USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-309,865,400USD273

Inspect the source

Entity
SMART POWERR CORP. / CIK 0000721693
Captured
2026-09-19T14:59:51.623Z
SEC response SHA-256
f9e423ad86944b5758b99897157bda4a9378dd96b7ca12bc9d24391c79dc292c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000721693.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))