SMC Entertainment, Inc.
SMCE
$0.0008
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.43M | -9.18M | -15.17M | -906.80K | -1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.37M | 8.18M | 14.33M | 98.70K | 654.00K |
| Change in Net Operating Assets | 858.40K | 768.40K | 630.80K | 616.70K | 647.80K |
| Cash from Operations | -196.00K | -229.30K | -202.20K | -191.50K | -191.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 206.30K | 211.80K | 161.20K | 190.70K | 194.00K |
| Total Debt Repaid | -3.00K | -1.80K | -1.80K | -400.00 | -400.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 203.40K | 210.10K | 159.50K | 190.30K | 193.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40K | -19.10K | -42.60K | -1.10K | 1.90K |