SmartKem, Inc.
SMTK
$2.02
-$0.05-2.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.32% | -45.65% | 300.50% | -59.02% | -39.99% |
| Total Receivables | 43.88% | 31.23% | -35.55% | -5.15% | 21.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.17% | 30.58% | -42.23% | -16.27% | 0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59% | 3.62% | -- | -- | -- |
| Total Current Assets | -39.14% | -33.76% | 126.91% | -42.34% | -28.84% |
|
|
|||||
| Total Current Assets | -39.14% | -33.76% | 126.91% | -42.34% | -28.84% |
| Net Property, Plant & Equipment | 210.95% | -29.56% | -29.27% | -0.54% | -9.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | -27.55% | -33.63% | 106.78% | -39.03% | -27.61% |
|
|
|||||
| Total Accounts Payable | 174.39% | -12.46% | 12.85% | -33.36% | -5.00% |
| Total Accrued Expenses | 49.22% | -26.05% | 32.40% | -8.44% | -8.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 912.50% | -48.94% | -71.52% | -21.05% | 20.11% |
| Total Finance Division Other Current Liabilities | 5.48% | 42.00% | 22.62% | 5.76% | -5.45% |
| Total Other Current Liabilities | 5.48% | 42.00% | 22.62% | 5.76% | -5.45% |
| Total Current Liabilities | 89.72% | -8.13% | 14.69% | -18.87% | -4.65% |
|
|
|||||
| Total Current Liabilities | 89.72% | -8.13% | 14.69% | -18.87% | -4.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,904.76% | -16.00% | -19.35% | 93.75% | 300.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.68% | -8.21% | 14.17% | -18.14% | -22.70% |
|
|
|||||
| Common Stock & APIC | 0.45% | 0.27% | 7.89% | 0.36% | 0.86% |
| Retained Earnings | -2.06% | -1.86% | -4.39% | -2.66% | -2.98% |
| Treasury Stock & Other | -97.82% | -90.95% | 14.80% | 8.79% | 10.90% |
| Total Common Equity | -103.35% | -42.54% | 189.08% | -50.31% | -30.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -103.35% | -42.54% | 189.08% | -50.31% | -30.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.35% | -42.54% | 189.08% | -50.31% | -30.01% |
|
|
|||||