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 | -184.05% | -157.65% | -1.73% | -23.32% | -9.22% |
| Total Depreciation and Amortization | -28.27% | -23.91% | -20.72% | 0.00% | 15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,792.78% | 1,809.20% | -123.56% | -37.98% | -359.78% |
| Change in Net Operating Assets | 74.16% | 825.57% | 314.29% | 941.54% | 406.52% |
| Cash from Operations | 48.98% | 39.47% | 4.45% | 21.41% | -4.76% |
| Capital Expenditure | -64.00% | -64.00% | -64.00% | -29.63% | -525.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,866.67% | -64.00% | -64.00% | -29.63% | -525.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.04% | -57.02% | -- | 255,600.00% | 27,296.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.36% | 26.53% | -- | -164.78% | -164.78% |
| Cash from Financing | 116.76% | 47.01% | -84.69% | 217,533.33% | 23,217.86% |
| Foreign Exchange rate Adjustments | 435.80% | 386.11% | 264.29% | 6.49% | 331.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.31% | 209.35% | -299.23% | 90.43% | 66.05% |