Smart Powerr Corp. Liquidation Value

CREG Other

Cash & Equivalents

$80,312
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $80,312
Total Obligations: -$11.20M
$-11.12M
Per share: $-0.53
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $80,312
AR: $156.78M
Total Obligations: -$11.20M
$145.66M
Per share: $6.95
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $80,312
AR: $156.78M
Inventory: $0
Total Obligations: -$11.20M
$145.66M
Per share: $6.95
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-11.12M$-0.53
Liquid Liquidation Value$145.66M$6.95
Operating Liquidation Value$145.66M$6.95

Key Components (as of 2025-12-31)

Cash & Equivalents$80,312
Accounts Receivable$156.78M
InventoryN/A
Current Liabilities$11.14M
Long-term DebtN/A
Op. Lease Liability$61,092
Finance LeaseN/A
Shares Outstanding21.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$80,312$156.78MN/A$122,240$11.14MN/A$61,092N/A
2025-09-30$263.75M$88,267N/A$120,078$14.73MN/A$90,023N/A
2025-06-30$262.23M$56,519N/A$119,330$12.74MN/A$88,692N/A
2025-03-31$129.60M$94,396N/A$117,799$13.04MN/A$116,749N/A
2024-12-31$50,682$55.71MN/A$68,003$13.10MN/A$115,068N/A
2024-09-30$138.24M$53,938N/A$70,836$24.00MN/A$123,962N/A
2024-06-30$204.31M$46,882N/A$69,649$23.81MN/A$152,358N/A
2024-03-31$205.73M$53,569N/A$69,961$23.66MN/A$152,707N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-14 View

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