Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Shorepower Technologies (SPEV) Cash & Equivalents (2016 - 2025)

Shorepower Technologies has reported Cash & Equivalents over the past 14 years, most recently at $15374.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 16.14% to $15374.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15374.0 through Dec 2025, down 16.14% year-over-year, with the annual reading at $15374.0 for FY2025, 16.14% down from the prior year.
  • Cash & Equivalents was $15374.0 for Q4 2025 at Shorepower Technologies, down from $23261.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $517898.0 in Q2 2023 and troughed at $21.0 in Q2 2021.
  • The 5-year median for Cash & Equivalents is $146466.0 (2022), against an average of $160993.6.
  • Year-over-year, Cash & Equivalents surged 1045580.95% in 2022 and then crashed 64.11% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $192944.0 in 2021, then fell by 24.09% to $146466.0 in 2022, then skyrocketed by 89.87% to $278097.0 in 2023, then tumbled by 93.41% to $18332.0 in 2024, then decreased by 16.14% to $15374.0 in 2025.
  • Per Business Quant, the three most recent readings for SPEV's Cash & Equivalents are $15374.0 (Q4 2025), $23261.0 (Q2 2025), and $18332.0 (Q4 2024).