Smart Digital Group Limited
SDM
$13.69
$1.8115.24%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 57.80K | 57.80K | 180.30K | 180.30K | 144.60K |
| Total Receivables | 10.21M | 10.21M | 14.89M | 14.89M | 9.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.57M | 2.57M | 272.70K | 272.70K | 186.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.84M | 12.84M | 15.34M | 15.34M | 10.05M |
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| Total Current Assets | 12.84M | 12.84M | 15.34M | 15.34M | 10.05M |
| Net Property, Plant & Equipment | 293.10K | 293.10K | 347.90K | 347.90K | 442.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.10K | 387.10K | 275.80K | 275.80K | 196.40K |
| Total Assets | 13.53M | 13.53M | 15.97M | 15.97M | 10.69M |
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| Total Accounts Payable | 5.24M | 5.24M | 9.33M | 9.33M | 4.39M |
| Total Accrued Expenses | 275.60K | 275.60K | 203.90K | 203.90K | 51.50K |
| Short-term Debt | 9.20K | 9.20K | 56.20K | 56.20K | 7.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00K | 99.00K | 97.40K | 97.40K | 110.20K |
| Total Finance Division Other Current Liabilities | 1.32M | 1.32M | 1.25M | 1.25M | 1.20M |
| Total Other Current Liabilities | 1.32M | 1.32M | 1.25M | 1.25M | 1.20M |
| Total Current Liabilities | 6.94M | 6.94M | 10.94M | 10.94M | 5.76M |
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| Total Current Liabilities | 6.94M | 6.94M | 10.94M | 10.94M | 5.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.20K | 9.20K | 56.20K | 56.20K | 7.30K |
| Capital Leases | 204.00K | 204.00K | 223.80K | 223.80K | 322.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.15M | 7.15M | 11.16M | 11.16M | 6.08M |
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| Common Stock & APIC | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Retained Earnings | 6.32M | 6.32M | 4.80M | 4.80M | 4.63M |
| Treasury Stock & Other | 31.50K | 31.50K | -18.00K | -18.00K | -45.70K |
| Total Common Equity | 6.38M | 6.38M | 4.81M | 4.81M | 4.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.38M | 6.38M | 4.81M | 4.81M | 4.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38M | 6.38M | 4.81M | 4.81M | 4.61M |
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