D
Smartset Services Inc. SMARP.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 225.30K 235.70K 229.50K 237.70K 231.30K
Total Receivables 2.60K 1.30K 4.90K 5.60K 3.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 227.90K 237.00K 234.40K 243.30K 234.70K

Total Current Assets 227.90K 237.00K 234.40K 243.30K 234.70K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 227.90K 237.00K 234.40K 243.30K 234.70K

Total Accounts Payable -- 600.00 400.00 5.00K --
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- 600.00 400.00 5.00K --

Total Current Liabilities -- 600.00 400.00 5.00K --
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 -- --
Total Liabilities -- 600.00 400.00 5.00K --

Common Stock & APIC 856.70K 870.00K 856.40K 874.60K 829.90K
Retained Earnings -682.00K -687.50K -675.60K -690.50K -646.60K
Treasury Stock & Other 53.10K 54.00K 53.10K 54.20K 51.50K
Total Common Equity 227.90K 236.40K 234.00K 238.30K 234.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 227.90K 236.40K 234.00K 238.30K 234.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 227.90K 236.40K 234.00K 238.30K 234.70K