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 | -9.22% | -32.17% | -21.54% | -10.54% | -1.23% |
| Total Depreciation and Amortization | 15.80% | 21.71% | 28.92% | 11.78% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.78% | 180.25% | 275.28% | 45.34% | -158.10% |
| Change in Net Operating Assets | 406.52% | -131.51% | -5.83% | -167.81% | -113.98% |
| Cash from Operations | -4.76% | -37.46% | -0.73% | -20.32% | -44.85% |
| Capital Expenditure | -525.00% | -316.67% | -316.67% | -237.50% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -525.00% | -316.67% | -316.67% | -237.50% | 55.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27,296.43% | 329.19% | 329.19% | -99.83% | -99.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.78% | -507.86% | -507.86% | 218.88% | 218.88% |
| Cash from Financing | 23,217.86% | -48.53% | -48.53% | -99.98% | -99.78% |
| Foreign Exchange rate Adjustments | 331.43% | -32.08% | -60.00% | 5.48% | 54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.05% | -160.71% | -136.84% | -292.15% | -256.61% |