Business profile not generated.
Run python -m application.cli.business_profile run --market US --one CREG, then regenerate the site.
Issue 000 | U.S. Pilot | US
CREG
Smart Powerr Corp.
Passing
Verified
10-Q | 2026-05-15
Filing currency: USD
Margin of Safety
69.1%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 158,860,502USD
- Total Liabilities
- 11,944,382USD
- NCAV
- 146,916,120USD
- Cash
- n/a
- NCAV per share
- 6.40USD/share
- Evidence
- 10 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262,509 | n/a | n/a | n/a | n/a | n/a | 867,431 | n/a | 6,489,504 | 6,645 |
| Operating Income | -3,015,605 | -1,093,468 | -798,473 | -3,880,433 | -808,154 | 5,827,019 | -9,107,088 | -57,988,439 | 4,424,012 | 10,354,925 |
| Net Income | -2,900,041 | -1,559,012 | -746,786 | -4,457,327 | -12,230,190 | 4,050,824 | -8,772,757 | -65,996,898 | -8,998,259 | 1,827,171 |
| Cash From Operations | 66,908,783 | -10,764,096 | -68,099,899 | -351,880 | -1,612,458 | 82,248,467 | -14,649,028 | 2,168,285 | -285,103 | 39,514,211 |
| Capex | n/a | n/a | n/a | n/a | n/a | -1,885 | n/a | n/a | n/a | n/a |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 82,246,582 | n/a | n/a | n/a | n/a |
| Cash And Equivalents | n/a | n/a | n/a | 138,813,673 | 152,011,887 | 107,804,013 | 16,221,297 | 53,223,142 | 49,830,243 | 47,752,353 |
| Accounts Receivable | 1,095,000,000 | n/a | n/a | n/a | n/a | 308,677 | 42,068,760 | 0 | 979,462 | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 156,824,664 | 121,115,843 | 136,465,552 | 139,131,052 | 153,116,993 | 108,203,797 | 64,619,204 | 75,921,304 | 90,929,107 | 75,595,886 |
| Total Assets | 157,642,666 | 121,234,786 | 136,469,546 | 139,135,705 | 153,272,462 | 137,137,520 | 123,845,141 | 171,452,192 | 287,267,296 | 264,512,065 |
| Total Current Liabilities | 11,142,450 | 13,096,541 | 23,873,254 | 24,383,887 | 23,883,024 | 39,042,407 | 36,250,800 | 76,735,028 | 66,271,513 | 54,284,177 |
| Total Liabilities | 14,493,075 | 16,503,705 | 27,223,879 | 28,342,512 | 28,514,277 | 44,983,327 | 45,215,595 | 88,272,923 | 82,991,880 | 63,078,884 |
| Shareholders Equity | 143,149,591 | 104,731,081 | 109,245,667 | 110,793,193 | 124,758,185 | 92,154,193 | 78,629,546 | 86,723,893 | 204,754,053 | 201,565,612 |
| Shares Outstanding | 20,951,878 | 9,161,218 | 7,963,444 | 7,391,996 | 7,044,408 | 3,177,050 | 2,032,721 | 10,295,280 | 8,310,198 | 8,310,198 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 15,177,260 | 8,561,881 | 7,784,868 | 7,334,971 | 5,608,631 | 2,564,373 | 1,564,940 | 8,705,895 | 8,310,353 | 8,310,198 |
| Weighted Avg Shares Basic | 15,177,260 | 8,561,881 | 7,784,868 | 7,334,971 | 5,608,631 | 2,564,373 | 1,564,940 | 8,658,267 | 8,310,198 | 8,310,198 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108,353 | 88,850 | 90,820 | 62,214 | 20,625 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Income | -538,637 | -614,427 | -213,490 | -1,025,298 | -1,162,390 | -345,928 | -188,303 | -350,807 | -208,430 | -192,368 | -146,870 | -374,407 | -84,828 | -3,328,169 | -168,758 | -187,726 | -195,780 | -43,962 | -380,040 | -111,060 |
| Net Income | -547,410 | -470,391 | -300,374 | -1,244,816 | -884,460 | -606,727 | -262,731 | -409,757 | -279,797 | -228,717 | -180,723 | -247,842 | -89,504 | -3,343,421 | -447,637 | -224,810 | -441,459 | -15,837,534 | 1,663,997 | 2,220,571 |
| Cash From Operations | -125,927 | 2,465,781 | -53,016 | -131,327 | 64,627,345 | -10,433,423 | -82,541 | -64,613 | -183,519 | 164,844 | 777,549 | -68,972,009 | -70,283 | -42,755 | -141,526 | -129,179 | -38,420 | -28,540 | -902,453 | 137,591 |
| Capex | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cash And Equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138,813,673 | n/a | n/a | n/a | 152,011,887 | 149,522,088 | 150,994,159 |
| Total Current Assets | 158,860,502 | 156,824,664 | 132,135,150 | 131,340,250 | 129,857,311 | 121,115,843 | 137,510,962 | 135,343,252 | 136,127,251 | 136,465,552 | 134,722,179 | 133,939,885 | 140,932,150 | 139,131,052 | 137,298,815 | 145,337,298 | 153,732,980 | 153,116,993 | 150,628,930 | 151,247,257 |
| Total Liabilities | 11,944,382 | 14,493,075 | 14,754,746 | 16,119,715 | 16,451,503 | 16,503,705 | 27,416,730 | 27,250,967 | 27,130,902 | 27,223,879 | 27,224,835 | 27,236,171 | 28,061,939 | 28,342,512 | 25,862,436 | 26,274,950 | 26,938,062 | 28,514,277 | 16,707,889 | 18,002,361 |
| Shares Outstanding | 22,959,128 | 20,951,878 | 24,491,069 | 24,491,069 | 24,491,069 | 9,161,218 | 8,765,857 | 8,516,357 | 8,128,525 | 7,963,444 | 7,963,444 | 7,788,006 | 7,633,533 | 7,391,996 | 7,358,052 | 7,358,052 | 7,358,052 | 7,044,408 | 6,729,030 | 6,491,398 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 21,431,637 | 15,177,260 | 15,585,432 | 24,523,572 | 10,207,087 | 8,561,881 | 8,705,538 | 8,360,386 | 8,115,826 | 7,784,868 | 7,969,912 | 7,803,991 | 7,565,183 | 7,334,971 | 7,358,052 | 7,301,194 | 7,243,704 | 5,608,631 | 6,615,759 | 5,694,895 |
| Weighted Avg Shares Basic | 21,431,637 | 15,177,260 | 15,585,432 | 24,523,572 | 10,207,087 | 8,561,881 | 8,705,538 | 8,360,386 | 8,115,826 | 7,784,868 | 7,969,912 | 7,803,991 | 7,565,183 | 7,334,971 | 7,358,052 | 7,301,194 | 7,243,704 | 5,608,631 | 6,615,759 | 5,694,895 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 158,860,502USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000721693/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000721693\companyfacts.json |
| Total Liabilities | 11,944,382USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000721693/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000721693\companyfacts.json |
| Cash | n/a | derived | 2026-03-31 | n/a | n/a |
| Shares Outstanding | 22,959,128 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000721693/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000721693\companyfacts.json |
| NCAV | 146,916,120USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 6.40USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 69.1% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- CIK
- 0000721693
- Company ID
- n/a
- Selected Annual Source
- n/a
- Selected Quarterly Source
- n/a
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 25
- Imported At
- 2026-07-04T23:04:27+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001213900-26-057542
- CIK
- 0000721693
- Mary Filing Date
- 2026-05-15
- Filing Currency
- USD
- Internal Discount
- 69.1%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-15; mary_accession=0001213900-26-057542; mary_cik=0000721693; gnni_supporting_filing_date=2026-05-15; internal_discount=0.690578; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.