SmartKem, Inc.
SMTK
$2.82
-$0.25-8.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.23% | 94.95% | -94.76% | -50.59% | -73.52% |
| Total Receivables | 271.67% | -39.75% | -11.30% | -61.67% | 15.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.45% | 22.01% | -16.82% | 40.99% | -37.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.21% | -- | -60.87% | -- | -- |
| Total Current Assets | 201.92% | 56.16% | -82.36% | -36.96% | -47.26% |
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| Total Current Assets | 201.92% | 56.16% | -82.36% | -36.96% | -47.26% |
| Net Property, Plant & Equipment | -- | 146.72% | 102.31% | 60.73% | 54.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 141.85% | 60.36% | -74.30% | -24.57% | -39.37% |
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| Total Accounts Payable | -81.23% | 310.98% | 426.10% | 439.63% | 80.64% |
| Total Accrued Expenses | -71.80% | -53.78% | -82.28% | 19.97% | 33.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,054.17% | 476.60% | 66.06% | 16.27% |
| Total Finance Division Other Current Liabilities | -- | -83.41% | -76.00% | 79.84% | 94.24% |
| Total Other Current Liabilities | -- | -83.41% | -76.00% | 79.84% | 94.24% |
| Total Current Liabilities | -83.07% | 82.73% | 158.30% | 191.93% | 62.18% |
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| Total Current Liabilities | -83.07% | 82.73% | 158.30% | 191.93% | 62.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 995.24% | 1,148.00% | 1,112.90% | 2,531.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.69% | 91.76% | 169.00% | 206.02% | 78.14% |
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| Common Stock & APIC | 27.79% | 24.40% | 2.01% | 8.93% | 9.06% |
| Retained Earnings | -24.00% | -23.76% | -9.17% | -12.09% | -11.41% |
| Treasury Stock & Other | -- | -26.45% | -223.80% | -160.14% | -193.53% |
| Total Common Equity | 7,722.83% | 42.75% | -159.69% | -229.47% | -102.77% |
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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 | 7,722.83% | 42.75% | -159.69% | -229.47% | -102.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7,722.83% | 42.75% | -159.69% | -229.47% | -102.77% |
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