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 | 83.18% | -842.53% | 47.58% | -63.33% | -12.46% |
| Total Depreciation and Amortization | -25.93% | 68.75% | -44.83% | 2.65% | -8.87% |
| Total Amortization of Deferred Charges | -81.71% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.15% | 1,677.81% | -13.10% | 169.85% | -113.19% |
| Change in Net Operating Assets | -273.48% | 261.75% | -114.52% | 138.64% | 276.00% |
| Cash from Operations | -15.84% | -11.10% | -607.50% | 92.81% | 16.63% |
| Capital Expenditure | -- | -- | 82.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 82.86% | -- | -- |
| Total Debt Issued | -100.00% | 162.50% | -- | -- | -- |
| Total Debt Repaid | 90.91% | -- | -- | -- | -- |
| Issuance of Common Stock | -51.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -13.61% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.18% | -- | -- | -- | -- |
| Cash from Financing | -47.12% | 760.30% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 363.98% | 317.57% | -317.65% | -37.04% | -30.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.91% | 1,518.54% | -87.08% | 90.07% | 16.29% |