Smooth Rock Ventures Corp.
SMRVF
$0.20
-$0.03-12.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 361.30K | 124.20K | 150.40K | 218.40K | 232.20K |
| Total Receivables | 10.40K | 2.80K | 2.20K | 1.50K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | -- | -- | 1.10K | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 372.10K | 127.10K | 152.60K | 221.00K | 233.40K |
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| Total Current Assets | 372.10K | 127.10K | 152.60K | 221.00K | 233.40K |
| Net Property, Plant & Equipment | 774.00K | 786.00K | 773.70K | 765.20K | 726.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.15M | 913.00K | 926.30K | 986.20K | 959.50K |
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| Total Accounts Payable | 55.70K | 41.20K | 49.60K | 48.40K | 37.00K |
| Total Accrued Expenses | 11.60K | 146.60K | 124.50K | 128.30K | 127.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 514.40K | 511.20K | 535.60K | 505.30K |
| Total Other Current Liabilities | -- | 514.40K | 511.20K | 535.60K | 505.30K |
| Total Current Liabilities | 67.30K | 702.10K | 685.20K | 712.30K | 669.50K |
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| Total Current Liabilities | 67.30K | 702.10K | 685.20K | 712.30K | 669.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.30K | 702.10K | 685.20K | 712.30K | 669.50K |
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| Common Stock & APIC | 16.54M | 16.12M | 15.87M | 16.21M | 15.38M |
| Retained Earnings | -19.01M | -19.51M | -19.17M | -19.55M | -18.52M |
| Treasury Stock & Other | 3.55M | 3.60M | 3.54M | 3.62M | 3.44M |
| Total Common Equity | 1.08M | 210.90K | 241.00K | 273.90K | 290.00K |
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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 | 1.08M | 210.90K | 241.00K | 273.90K | 290.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08M | 210.90K | 241.00K | 273.90K | 290.00K |
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