Shorepower Technologies Balance Sheet (2010-2025) | SPEV

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Balance Sheet	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	75.00	21.00	0.22M	0.19M	0.32M	0.22M	0.19M	0.15M	0.11M	0.52M	0.41M	0.28M		0.05M	0.02M	0.02M		0.02M		0.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	75.00	21.00	0.22M	0.19M	0.32M	0.22M	0.19M	0.15M	0.11M	0.52M	0.41M	0.28M		0.05M	0.02M	0.02M		0.02M		0.02M
Receivables - Net (Quarter)									0.05M	0.00M	0.00M	0.04M	16.00M		0.01M		0.16M	16.00M	843.00	984.00
Receivables - Other (Quarter)		0.23M		0.01M					0.55M
Receivables (Quarter)									0.60M	0.00M	0.00M	0.04M	16.00M		0.01M		0.16M	16.00M	843.00	984.00
Inventory (Quarter)									0.01M	0.01M	0.01M	0.01M	0.01M		0.03M	0.04M	0.02M	0.02M	0.02M	0.04M
Prepaid Assets (Quarter)		0.09M	0.01M	0.00M		0.01M	0.00M	0.00M	535.00	0.01M	0.00M		0.01M		0.00M	0.00M
Current Assets (Quarter)									0.68M	0.54M	0.43M	0.32M	0.21M		0.07M	0.06M	0.18M	0.14M	0.07M	0.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Other Non-Current Assets (Quarter)									0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)									0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Assets (Quarter)	75.00	0.33M	0.35M	0.27M	0.21M	0.16M	0.15M	0.27M	0.68M	0.54M	0.43M	0.32M	0.21M		0.07M	0.07M	0.18M	0.14M	0.07M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.11M	0.07M	0.05M	0.06M	0.05M		0.06M	0.09M	0.12M	0.12M	0.12M	0.13M
Notes Payables (Quarter)		0.00M							0.11M	0.11M	0.12M	0.11M	0.11M		0.84M	0.84M	0.11M
Payables (Quarter)	0.00M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.22M	0.18M	0.17M	0.17M	0.17M		0.90M	0.93M	0.23M	0.12M	0.12M	0.13M
Accumulated Expenses (Quarter)	0.01M	0.00M							0.02M	0.05M	0.08M	0.07M	0.09M		0.13M	0.15M	0.17M	0.18M	0.46M	0.51M
Other Accumulated Expenses (Quarter)	777.00
Short term Debt (Quarter)	2.16M	0.02M
Total Current Liabilities (Quarter)	2.44M	0.04M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.36M	0.36M	0.40M	0.47M	0.52M		0.69M	0.82M	0.92M	0.99M	1.05M	1.13M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.16M								1.16M	1.15M	1.11M	1.04M	1.00M		0.92M	0.92M	0.92M	0.92M	0.92M	0.92M
Total Liabilities (Quarter)	2.44M	0.04M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	1.52M	1.51M	1.52M	1.51M	1.52M	1.46M	1.61M	1.74M	1.84M	1.91M	1.97M	2.05M
Shareholder's Equity
Total Debt (Quarter)	4.32M	0.02M							1.16M	1.15M	1.11M	1.04M	1.00M		0.92M	0.92M	0.92M	0.92M	0.92M	0.92M
Common Equity (Quarter)	-2.44M	0.29M	0.35M	0.26M	-1.60M	-1.51M	-1.56M	-1.21M	-0.85M	-0.97M	-1.08M	-1.18M	-1.31M	-1.46M	-1.54M	-1.68M	-1.66M	-1.76M	-1.90M	-2.00M
Shareholder's Equity (Quarter)	-2.44M	0.29M	0.35M	0.26M	-1.60M	-1.51M	-1.56M	-1.21M	-0.85M	-0.97M	-1.08M	-1.18M	-1.31M	-1.46M	-1.54M	-1.68M	-1.66M	-1.76M	-1.90M	-2.00M
Liabilities and Shareholders Equity (Quarter)	75.00	0.33M	0.35M	0.27M	0.21M	0.16M	0.15M	0.27M	0.68M	0.54M	0.43M	0.32M	0.21M		0.07M	0.07M	0.18M	0.14M	0.07M	0.05M
Treasury Shares (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Retained Earnings (Quarter)	-5.12M	-5.14M	-5.34M	-5.43M	-7.19M	-7.23M	-7.24M	-7.53M	-1.91M	-2.03M	-2.35M	-2.45M	-2.58M		-2.80M	-2.94M	-2.94M	-3.04M	-3.18M	-3.28M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M				0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M

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Shorepower Technologies Balance Sheet (2010-2025) | SPEV

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