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 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | -19.37M | -2.06M | -3.92M | -2.40M |
| Total Depreciation and Amortization | 80.00K | 108.00K | 64.00K | 116.00K | 113.00K |
| Total Amortization of Deferred Charges | 64.00K | 350.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | 16.75M | 942.00K | 1.08M | -1.55M |
| Change in Net Operating Assets | -1.03M | 592.00K | -366.00K | 2.52M | 1.06M |
| Cash from Operations | -1.82M | -1.57M | -1.42M | -200.00K | -2.78M |
| Capital Expenditure | -- | -- | -18.00K | -105.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -852.00K | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -- | -- | -- | -- |
| Cash from Investing | -7.35M | -- | -18.00K | -105.00K | -- |
| Total Debt Issued | 0.00 | 2.63M | 1.00M | -- | -- |
| Total Debt Repaid | -101.00K | -1.11M | -- | -- | -- |
| Issuance of Common Stock | 1.61M | 3.30M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.00M | 4.63M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -958.00K | -839.00K | -- | -- | -- |
| Cash from Financing | 4.55M | 8.60M | 1.00M | -- | -- |
| Foreign Exchange rate Adjustments | 747.00K | 161.00K | -74.00K | 34.00K | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | 7.19M | -507.00K | -271.00K | -2.73M |