SmartKem, Inc.
SMTK
$2.16
$0.094.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -2.13M | -2.69M | -2.84M | -3.10M |
| Total Depreciation and Amortization | 113.00K | 124.00K | 131.00K | 145.00K | 127.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.55M | -728.00K | 622.00K | 412.00K | 596.00K |
| Change in Net Operating Assets | 1.06M | -600.00K | 853.00K | -322.00K | -455.00K |
| Cash from Operations | -2.78M | -3.34M | -1.09M | -2.61M | -2.83M |
| Capital Expenditure | -- | -- | 0.00 | -75.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -75.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 7.67M | 0.00 | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.14M | -- | -- |
| Cash from Financing | -- | -- | 6.53M | 0.00 | 3.00K |
| Foreign Exchange rate Adjustments | 54.00K | 78.00K | -84.00K | 114.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | -3.26M | 5.36M | -2.57M | -2.90M |