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 | 190.90% | -17.42% | -31.14% | -5.94% | -6.71% |
| Total Receivables | 271.43% | 27.27% | 46.67% | 87.50% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 120.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.76% | -16.71% | -30.95% | -5.31% | -6.64% |
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| Total Current Assets | 192.76% | -16.71% | -30.95% | -5.31% | -6.64% |
| Net Property, Plant & Equipment | -1.53% | 1.59% | 1.11% | 5.38% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.53% | -1.44% | -6.07% | 2.78% | -1.62% |
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| Total Accounts Payable | 35.19% | -16.94% | 2.48% | 30.81% | 18.59% |
| Total Accrued Expenses | -92.09% | 17.75% | -2.96% | 0.86% | -7.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.63% | -4.56% | 6.00% | 0.04% |
| Total Other Current Liabilities | -- | 0.63% | -4.56% | 6.00% | 0.04% |
| Total Current Liabilities | -90.41% | 2.47% | -3.80% | 6.39% | -0.62% |
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| Total Current Liabilities | -90.41% | 2.47% | -3.80% | 6.39% | -0.62% |
| 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 | -90.41% | 2.47% | -3.80% | 6.39% | -0.62% |
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| Common Stock & APIC | 2.62% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 2.57% | -1.77% | 1.95% | -5.56% | -0.17% |
| Treasury Stock & Other | -1.52% | 1.59% | -2.09% | 5.39% | 0.10% |
| Total Common Equity | 411.52% | -12.49% | -12.01% | -5.55% | -3.85% |
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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 | 411.52% | -12.49% | -12.01% | -5.55% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.52% | -12.49% | -12.01% | -5.55% | -3.85% |
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