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 | -35.08% | -34.72% | -32.75% | -35.04% | -28.49% |
| Total Receivables | 7.14% | 0.00% | 100.00% | -82.35% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -44.44% | -50.00% | -50.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.56% | -34.70% | -32.69% | -35.28% | -28.59% |
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| Total Current Assets | -34.56% | -34.70% | -32.69% | -35.28% | -28.59% |
| Net Property, Plant & Equipment | -26.19% | -29.33% | -31.15% | 8.50% | 4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.25% | -30.72% | -31.55% | -4.20% | -6.20% |
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| Total Accounts Payable | 1.04% | -6.57% | -7.14% | -0.57% | 42.56% |
| Total Accrued Expenses | 3.14% | -9.01% | -5.89% | 9.77% | 17.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.15% | -2.30% | -3.35% | 10.28% | 20.34% |
| Total Other Current Liabilities | 0.15% | -2.30% | -3.35% | 10.28% | 20.34% |
| Total Current Liabilities | 0.74% | -3.88% | -4.07% | 9.57% | 21.10% |
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| Total Current Liabilities | 0.74% | -3.88% | -4.07% | 9.57% | 21.10% |
| 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 | 0.74% | -3.88% | -4.07% | 9.57% | 21.10% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -2.42% | 3.93% | 6.38% | -0.75% | 2.30% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Common Equity | -58.95% | -57.87% | -58.26% | -15.02% | -24.30% |
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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 | -58.95% | -57.87% | -58.26% | -15.02% | -24.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.95% | -57.87% | -58.26% | -15.02% | -24.30% |
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