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 | -28.60M | -27.74M | -10.51M | -11.15M | -10.07M |
| Total Depreciation and Amortization | 368.00K | 401.00K | 417.00K | 484.00K | 513.00K |
| Total Amortization of Deferred Charges | 414.00K | 350.00K | -- | -- | -- |
| Total Other Non-Cash Items | 21.09M | 17.22M | -254.00K | -574.00K | -1.25M |
| Change in Net Operating Assets | 1.72M | 3.80M | 2.61M | 3.83M | 987.00K |
| Cash from Operations | -5.01M | -5.97M | -7.74M | -7.41M | -9.82M |
| Capital Expenditure | -123.00K | -123.00K | -123.00K | -105.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -852.00K | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -- | -- | -- | -- |
| Cash from Investing | -7.48M | -123.00K | -123.00K | -105.00K | -75.00K |
| Total Debt Issued | 3.63M | 3.63M | 1.00M | -- | -- |
| Total Debt Repaid | -1.21M | -1.11M | -- | -- | -- |
| Issuance of Common Stock | 4.91M | 3.30M | -- | 7.67M | 7.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.63M | 4.63M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -839.00K | -- | -1.14M | -1.14M |
| Cash from Financing | 14.15M | 9.60M | 1.00M | 6.53M | 6.53M |
| Foreign Exchange rate Adjustments | 868.00K | 175.00K | 92.00K | 82.00K | 162.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | 3.69M | -6.77M | -902.00K | -3.20M |