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 | |
|---|---|---|---|---|---|
| Net Income | 22.56% | -25.83% | -92.08% | 5.96% | -52.89% |
| Total Depreciation and Amortization | -11.02% | 0.81% | 47.19% | 39.42% | 8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.40% | -31.88% | 171.33% | -26.03% | 331.91% |
| Change in Net Operating Assets | 332.09% | -208.30% | 467.67% | -70.37% | -129.74% |
| Cash from Operations | 1.70% | -112.48% | 55.03% | -2.24% | -344.43% |
| Capital Expenditure | -- | -- | 100.00% | -1,150.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -1,150.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -164.78% | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -99.98% |
| Foreign Exchange rate Adjustments | 175.00% | 657.14% | -271.43% | 445.45% | -241.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90% | -105.68% | 325.70% | -0.16% | -124.02% |