Smooth Rock Ventures Corp.
SMRVF
$0.14
$0.001.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.96% | 130.21% | 72.11% | -243.00% | -105.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -954.50% | -1,421.99% | 176.92% | 144.79% | -398.51% |
| Change in Net Operating Assets | -143.87% | 0.00% | -74.38% | -49.24% | -71.16% |
| Cash from Operations | -61.10% | -31.25% | -64.96% | -18.41% | -86.76% |
| Capital Expenditure | -40.08% | 53.31% | 53.31% | 70.21% | 31.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.08% | 53.31% | 53.31% | 70.21% | 31.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -646.67% | -297.50% | -234.87% | -261.46% | -155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.75% | 212.19% | -59.48% | 17.86% | -8.96% |