Smartset Services Inc.
SMARP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.70K | 229.50K | 237.70K | 231.30K | 237.30K |
| Total Receivables | 1.30K | 4.90K | 5.60K | 3.40K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.00K | 234.40K | 243.30K | 234.70K | 238.80K |
|
|
|||||
| Total Current Assets | 237.00K | 234.40K | 243.30K | 234.70K | 238.80K |
| 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 | 237.00K | 234.40K | 243.30K | 234.70K | 238.80K |
|
|
|||||
| Total Accounts Payable | 600.00 | 400.00 | 5.00K | -- | 200.00 |
| 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 | -- | 200.00 |
|
|
|||||
| Total Current Liabilities | 600.00 | 400.00 | 5.00K | -- | 200.00 |
| 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 | -- | 200.00 |
|
|
|||||
| Common Stock & APIC | 870.00K | 856.40K | 874.60K | 829.90K | 829.00K |
| Retained Earnings | -687.50K | -675.60K | -690.50K | -646.60K | -641.80K |
| Treasury Stock & Other | 54.00K | 53.10K | 54.20K | 51.50K | 51.40K |
| Total Common Equity | 236.40K | 234.00K | 238.30K | 234.70K | 238.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 236.40K | 234.00K | 238.30K | 234.70K | 238.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.40K | 234.00K | 238.30K | 234.70K | 238.60K |
|
|
|||||