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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.60% | -50.10% | -42.90% | -35.08% | -34.72% |
| Total Receivables | 1,200.00% | 366.67% | 633.33% | 7.14% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -44.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.43% | -49.16% | -42.24% | -34.56% | -34.70% |
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| Total Current Assets | 59.43% | -49.16% | -42.24% | -34.56% | -34.70% |
| Net Property, Plant & Equipment | 6.60% | 8.37% | -28.58% | -26.19% | -29.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.45% | -6.39% | -31.26% | -28.25% | -30.72% |
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| Total Accounts Payable | 50.54% | 32.05% | 41.71% | 1.04% | -6.57% |
| Total Accrued Expenses | -90.88% | 6.62% | -1.03% | 3.14% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.84% | -1.16% | 0.15% | -2.30% |
| Total Other Current Liabilities | -- | 1.84% | -1.16% | 0.15% | -2.30% |
| Total Current Liabilities | -89.95% | 4.22% | 1.06% | 0.74% | -3.88% |
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| Total Current Liabilities | -89.95% | 4.22% | 1.06% | 0.74% | -3.88% |
| 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 | -89.95% | 4.22% | 1.06% | 0.74% | -3.88% |
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| Common Stock & APIC | 7.58% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -2.63% | -5.51% | 0.90% | -2.42% | 3.93% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | 272.00% | -30.07% | -64.00% | -58.95% | -57.87% |
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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 | 272.00% | -30.07% | -64.00% | -58.95% | -57.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.00% | -30.07% | -64.00% | -58.95% | -57.87% |
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