SHOREPOWER TECHNOLOGIES INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SHOREPOWER TECHNOLOGIES INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Feb 28, 2018 | $0 | Aug 3, 2018 |
| FY2018 | Feb 28, 2017 | $0 | Aug 3, 2018 |
| FY2016 | Feb 29, 2016 | $0 | Apr 7, 2016 |
| FY2016 | Feb 28, 2015 | $13.9K | Apr 7, 2016 |
| FY2015 | Feb 28, 2014 | $47.8K | Jun 11, 2015 |
| FY2014 | Feb 28, 2013 | $38.0K | Jun 13, 2014 |
| FY2012 | Feb 29, 2012 | $15.0K | Jun 18, 2013 |
| FY2011 | Feb 28, 2011 | $20.0K | Jun 12, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $203.7K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $65.1K | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | $19.6K | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | $20.1K | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | $22.3K | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | $5.0K | Jun 22, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($12.7K) | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | ($35.7K) | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | ($33.0K) | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | ($23.2K) | Jun 13, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($337.1K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($450.3K) | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | ($662.0K) | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | ($632.9K) | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | ($315.5K) | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | ($2.07M) | Jun 22, 2023 |
| FY2022 | Feb 28, 2021 | ($26.5K) | Jun 14, 2023 |
| FY2021 | Feb 29, 2020 | ($41.4K) | Jul 6, 2021 |
| FY2020 | Feb 28, 2019 | ($61.1K) | Jun 2, 2021 |
| FY2018 | Feb 28, 2018 | ($52.5K) | Aug 3, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($269.3K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($430.5K) | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | ($584.2K) | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | ($552.4K) | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | ($258.5K) | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | ($304.0K) | Jun 22, 2023 |
| FY2022 | Feb 28, 2021 | ($26.5K) | Jun 14, 2023 |
| FY2021 | Feb 29, 2020 | ($41.4K) | Jul 6, 2021 |
| FY2020 | Feb 28, 2019 | ($60.4K) | Jun 2, 2021 |
| FY2018 | Feb 28, 2018 | ($49.0K) | Aug 3, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($154.0K) | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | ($341.6K) | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | ($267.0K) | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | ($303.3K) | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | ($118.0K) | Jun 22, 2023 |
| FY2022 | Feb 28, 2021 | ($1.2K) | Jun 14, 2023 |
| FY2021 | Feb 29, 2020 | ($24.2K) | Jul 6, 2021 |
| FY2020 | Feb 28, 2019 | ($40.3K) | Jun 2, 2021 |
| FY2018 | Feb 28, 2018 | ($38.0K) | Aug 3, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.6K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $65.4K | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | $209.4K | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | $308.5K | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | $676.3K | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | $213.0K | Jun 22, 2023 |
| FY2022 | Feb 28, 2021 | $75 | Jun 14, 2023 |
| FY2021 | Feb 29, 2020 | $301 | Jul 6, 2021 |
| FY2020 | Feb 28, 2019 | $295 | Jun 2, 2021 |
| FY2018 | Feb 28, 2018 | $330 | Aug 3, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.05M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.74M | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | $1.52M | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | $1.53M | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | $1.52M | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | $13.5K | Jun 22, 2023 |
| FY2022 | Feb 28, 2021 | $2.44M | Jun 14, 2023 |
| FY2021 | Feb 29, 2020 | $2.41M | Jul 6, 2021 |
| FY2020 | Feb 28, 2019 | $2.37M | Jun 2, 2021 |
| FY2018 | Feb 28, 2018 | $2.31M | Aug 3, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.00M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.68M) | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | ($1.31M) | Jun 13, 2024 |
| FY2025 | Dec 31, 2023 | ($1.23M) | Mar 31, 2026 |
| FY2024 | Feb 28, 2023 | ($846.5K) | Jun 13, 2024 |
| FY2024 | Dec 31, 2022 | ($1.45M) | Sep 3, 2025 |
| FY2024 | Feb 28, 2022 | ($1.60M) | Jun 13, 2024 |
| FY2023 | Feb 28, 2021 | ($2.44M) | Jun 22, 2023 |
| FY2022 | Feb 29, 2020 | ($2.41M) | Jun 14, 2023 |
| FY2021 | Feb 28, 2019 | ($2.37M) | Jul 6, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.28M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($2.94M) | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | ($2.58M) | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | ($2.49M) | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | ($1.91M) | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | ($7.19M) | Jun 22, 2023 |
| FY2022 | Feb 28, 2021 | ($5.12M) | Jun 14, 2023 |
| FY2021 | Feb 29, 2020 | ($5.09M) | Jul 6, 2021 |
| FY2020 | Feb 28, 2019 | ($5.05M) | Jun 2, 2021 |
| FY2018 | Feb 28, 2018 | ($4.99M) | Aug 3, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | $0 | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | $0 | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | $0 | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | $0 | Jun 22, 2023 |
| FY2022 | Feb 28, 2021 | $0 | Jun 14, 2023 |
| FY2021 | Feb 29, 2020 | $301 | Jul 6, 2021 |
| FY2020 | Feb 28, 2019 | $295 | Jun 2, 2021 |
| FY2018 | Feb 28, 2018 | $330 | Aug 3, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | 0 | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | 0 | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | 0 | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | 0 | Jun 22, 2023 |
| FY2022 | Feb 28, 2021 | 0 | Jun 14, 2023 |
| FY2018 | Feb 28, 2018 | 0 | Aug 3, 2018 |
| FY2018 | Feb 28, 2017 | 0 | Aug 3, 2018 |
| FY2017 | Feb 29, 2016 | 0 | Nov 8, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | 0 | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | 0 | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | 0 | Jun 13, 2024 |
| FY2022 | Feb 28, 2022 | 0 | Jun 15, 2022 |
| FY2022 | Feb 28, 2021 | 0 | Jun 15, 2022 |
| FY2018 | Feb 28, 2018 | 0 | Aug 3, 2018 |
| FY2018 | Feb 28, 2017 | 0 | Aug 3, 2018 |
| FY2017 | Feb 29, 2016 | 0 | Nov 8, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 49.19M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 48.48M | Mar 31, 2026 |
| FY2024 | Feb 29, 2024 | 48.48M | Jun 13, 2024 |
| FY2024 | Dec 31, 2023 | 48.48M | Sep 3, 2025 |
| FY2024 | Feb 28, 2023 | 47.44M | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | 7.15M | Jun 22, 2023 |
| FY2022 | Feb 28, 2021 | 3.55M | Jun 14, 2023 |