--- title: "Shorepower Technologies Inc. (SPEV.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SPEV.US/norm.md" symbol: "SPEV.US" name: "Shorepower Technologies Inc." parent: "https://longbridge.com/en/quote/SPEV.US.md" datetime: "2026-03-17T18:19:36.632Z" locales: - [en](https://longbridge.com/en/quote/SPEV.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SPEV.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SPEV.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SPEV.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SPEV.US/norm.md) # Shorepower Technologies Inc. (SPEV.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0028 | -0.0022 | 0.0001 | -0.0029 | -0.0016 | | ROE | 29.80% | 24.49% | -1.40% | 34.26% | - | | Revenue | 8345.00 | 7122.00 | 164657.00 | 12342.00 | 15442.00 | | Net income | -137860.00 | -105855.00 | 5891.00 | -139313.00 | -77195.00 | | Operating income | -120943.00 | -88710.00 | 22732.00 | -122395.00 | -110084.00 | | Gross margin | -103.26% | -79.22% | 76.13% | -17.95% | -96.39% | | Net margin | -1652.01% | -1486.31% | 3.58% | -1128.77% | -499.90% | | Profit quality | -339.54% | -485.79% | -124.00% | - | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 74054.00 | 144983.00 | 181519.00 | 65417.00 | 73033.00 | | Leverage | -0.0390 | -0.0823 | -0.1096 | -0.0390 | -0.0475 | | BVPS | -0.0391 | -0.0363 | -0.0341 | -0.0350 | -0.0321 | | Turnover | 2.62 | - | - | 0.3483 | - | | Cash & STI | 53881.00 | 23261.00 | - | 18332.00 | 19381.00 | | Inv & Rec | 18330.00 | 19005.00 | 19005.00 | 44763.00 | 34556.00 | | LT assets | - | - | - | - | - | | Net debt | 1.10M | 1.13M | 1.16M | 1.14M | 1.14M | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 35620.00 | 18261.00 | -18332.00 | -1048.00 | -7986.00 | | Investing CF | - | - | - | - | - | | Financing CF | -5000.00 | 5000.00 | - | -1.00 | -23844.00 | | Free CF | 92891.00 | 73671.00 | -10015.00 | 61768.00 | - | | OCF coverage | 712.40% | - | - | -104800.00% | -33.49% | | Repaid & issued | 0.0000 | 5000.00 | - | - | - | | CapEx | - | - | - | - | - |