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 | |
|---|---|---|---|---|---|
| Net Income | 203.40K | -33.40K | -27.40K | -31.30K | -11.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.70K | 4.00K | 13.20K | -6.10K | -100.00 |
| Change in Net Operating Assets | 1.10K | 10.20K | -18.40K | 22.30K | -4.80K |
| Cash from Operations | -21.20K | -19.30K | -32.60K | -15.10K | -16.80K |
| Capital Expenditure | -- | 0.00 | -24.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -24.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 363.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90K | -- | -- | -- | -- |
| Cash from Financing | 257.90K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2.40K | -8.70K | -7.10K | -10.30K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.10K | -27.90K | -64.30K | -25.40K | -17.00K |