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 | -73.52% | -46.48% | -19.18% | -84.09% | -68.41% |
| Total Receivables | 15.44% | -2.39% | -26.10% | 62.53% | 176.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.57% | -36.74% | -29.98% | -14.50% | -11.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.26% | -38.34% | -19.15% | -70.55% | -56.84% |
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| Total Current Assets | -47.26% | -38.34% | -19.15% | -70.55% | -56.84% |
| Net Property, Plant & Equipment | 54.07% | -55.16% | -47.43% | -34.52% | -43.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -14.29% | 0.00% | 0.00% |
| Total Assets | -39.37% | -39.43% | -21.01% | -68.29% | -55.99% |
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| Total Accounts Payable | 80.64% | -37.46% | 137.46% | 94.03% | 64.85% |
| Total Accrued Expenses | 33.76% | -18.30% | 15.19% | -31.87% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.27% | -86.21% | -79.57% | -27.63% | -14.69% |
| Total Finance Division Other Current Liabilities | 94.24% | 74.11% | 25.00% | 123.78% | 1,056.67% |
| Total Other Current Liabilities | 94.24% | 74.11% | 25.00% | 123.78% | 1,056.67% |
| Total Current Liabilities | 62.18% | -18.50% | 29.41% | 9.14% | 40.35% |
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| Total Current Liabilities | 62.18% | -18.50% | 29.41% | 9.14% | 40.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,531.25% | 425.00% | 31.58% | -58.67% | -88.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.14% | -33.70% | -26.78% | -38.21% | -33.49% |
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| Common Stock & APIC | 9.06% | 9.50% | 16.76% | 8.42% | 8.18% |
| Retained Earnings | -11.41% | -12.42% | -20.57% | -17.22% | -18.00% |
| Treasury Stock & Other | -193.53% | -32.21% | 29.97% | -114.03% | 2.34% |
| Total Common Equity | -102.77% | -42.23% | -18.76% | -77.87% | -62.79% |
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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 | -102.77% | -42.23% | -18.76% | -77.87% | -62.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.77% | -42.23% | -18.76% | -77.87% | -62.79% |
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