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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.94% | -6.71% | -5.50% | -21.70% | -5.43% |
| Total Receivables | 87.50% | 33.33% | 100.00% | -78.57% | 75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.00% | 0.00% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.31% | -6.64% | -5.37% | -21.76% | -5.51% |
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| Total Current Assets | -5.31% | -6.64% | -5.37% | -21.76% | -5.51% |
| Net Property, Plant & Equipment | 5.38% | 0.11% | -33.05% | 4.50% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.78% | -1.62% | -27.62% | -1.96% | -0.76% |
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| Total Accounts Payable | 30.81% | 18.59% | -10.86% | -26.93% | 20.96% |
| Total Accrued Expenses | 0.86% | -7.49% | 9.30% | 1.13% | -11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.00% | 0.04% | -2.34% | -3.29% | 3.40% |
| Total Other Current Liabilities | 6.00% | 0.04% | -2.34% | -3.29% | 3.40% |
| Total Current Liabilities | 6.39% | -0.62% | -0.63% | -4.12% | 1.52% |
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| Total Current Liabilities | 6.39% | -0.62% | -0.63% | -4.12% | 1.52% |
| 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 | 6.39% | -0.62% | -0.63% | -4.12% | 1.52% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.56% | -0.17% | 4.42% | -1.34% | 0.99% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -5.55% | -3.85% | -54.95% | 0.33% | -3.07% |
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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 | -5.55% | -3.85% | -54.95% | 0.33% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | -3.85% | -54.95% | 0.33% | -3.07% |
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