Smooth Rock Ventures Corp.
SMRVF
$0.06
-$0.01-16.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 218.40K | 232.20K | 248.90K | 263.40K | 336.40K |
| Total Receivables | 1.50K | 800.00 | 600.00 | 300.00 | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 500.00 | 500.00 | 500.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.00K | 233.40K | 250.00K | 264.20K | 337.70K |
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| Total Current Assets | 221.00K | 233.40K | 250.00K | 264.20K | 337.70K |
| Net Property, Plant & Equipment | 765.20K | 726.10K | 725.30K | 1.08M | 1.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 986.20K | 959.50K | 975.30K | 1.35M | 1.37M |
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| Total Accounts Payable | 48.40K | 37.00K | 31.20K | 35.00K | 47.90K |
| Total Accrued Expenses | 128.30K | 127.20K | 137.50K | 125.80K | 124.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 535.60K | 505.30K | 505.10K | 517.20K | 534.80K |
| Total Other Current Liabilities | 535.60K | 505.30K | 505.10K | 517.20K | 534.80K |
| Total Current Liabilities | 712.30K | 669.50K | 673.70K | 678.00K | 707.10K |
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| Total Current Liabilities | 712.30K | 669.50K | 673.70K | 678.00K | 707.10K |
| 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 | 712.30K | 669.50K | 673.70K | 678.00K | 707.10K |
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| Common Stock & APIC | 16.21M | 15.38M | 15.36M | 16.36M | 16.15M |
| Retained Earnings | -19.55M | -18.52M | -18.49M | -19.35M | -19.09M |
| Treasury Stock & Other | 3.62M | 3.44M | 3.43M | 3.66M | 3.61M |
| Total Common Equity | 273.90K | 290.00K | 301.60K | 669.50K | 667.30K |
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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 | 273.90K | 290.00K | 301.60K | 669.50K | 667.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.90K | 290.00K | 301.60K | 669.50K | 667.30K |
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