D
Smartset Services Inc. SMARP.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 218.70K 225.30K 235.70K 229.50K 237.70K
Total Receivables 3.50K 2.60K 1.30K 4.90K 5.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 222.20K 227.90K 237.00K 234.40K 243.30K

Total Current Assets 222.20K 227.90K 237.00K 234.40K 243.30K
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 222.20K 227.90K 237.00K 234.40K 243.30K

Total Accounts Payable 10.30K -- 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 10.30K -- 600.00 400.00 5.00K

Total Current Liabilities 10.30K -- 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 10.30K -- 600.00 400.00 5.00K

Common Stock & APIC 839.50K 856.70K 870.00K 856.40K 874.60K
Retained Earnings -679.60K -682.00K -687.50K -675.60K -690.50K
Treasury Stock & Other 52.10K 53.10K 54.00K 53.10K 54.20K
Total Common Equity 211.90K 227.90K 236.40K 234.00K 238.30K

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

Total Common Equity 211.90K 227.90K 236.40K 234.00K 238.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 211.90K 227.90K 236.40K 234.00K 238.30K