SMX (Security Matters) Public Limited Company
SMX
$5.58
$0.615712.41%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.34M | 2.34M | -- | -- | 168.00K |
Total Receivables | 1.89M | 1.89M | 373.00K | 373.00K | 492.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 102.00K | 102.00K | -- | -- | 142.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.34M | 4.34M | 373.00K | 373.00K | 802.00K |
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Total Current Assets | 4.34M | 4.34M | 373.00K | 373.00K | 802.00K |
Net Property, Plant & Equipment | 616.00K | 616.00K | 664.00K | 664.00K | 800.00K |
Long-term Investments | 26.14M | 26.14M | 32.96M | 32.96M | 32.96M |
Goodwill | 26.14M | 26.14M | 32.96M | 32.96M | 32.96M |
Total Other Intangibles | 12.33M | 12.33M | 16.45M | 16.45M | 16.49M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 43.53M | 43.53M | 50.56M | 50.56M | 51.16M |
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Total Accounts Payable | 9.43M | 9.43M | 11.65M | 11.65M | 10.52M |
Total Accrued Expenses | 4.17M | 4.17M | -- | -- | 2.33M |
Short-term Debt | 4.65M | 4.65M | 1.90M | 1.90M | 1.39M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 983.00K | 983.00K | 2.07M | 2.07M | 1.79M |
Total Finance Division Other Current Liabilities | 1.56M | 1.56M | 4.19M | 4.19M | 2.00M |
Total Other Current Liabilities | 1.56M | 1.56M | 4.19M | 4.19M | 2.00M |
Total Current Liabilities | 20.80M | 20.80M | 19.81M | 19.81M | 18.02M |
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Total Current Liabilities | 20.80M | 20.80M | 19.81M | 19.81M | 18.02M |
Long-Term Debt | -- | -- | -- | -- | 483.00K |
Short-term Debt | 4.65M | 4.65M | 1.90M | 1.90M | 1.39M |
Capital Leases | 337.00K | 337.00K | 388.00K | 388.00K | 411.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 21.14M | 21.14M | 20.20M | 20.20M | 18.92M |
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Common Stock & APIC | 89.98M | 89.98M | 71.81M | 71.81M | 62.90M |
Retained Earnings | -82.03M | -82.03M | -61.63M | -61.63M | -50.93M |
Treasury Stock & Other | -1.54M | -1.54M | -419.00K | -419.00K | -491.00K |
Total Common Equity | 6.41M | 6.41M | 9.76M | 9.76M | 11.48M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.41M | 6.41M | 9.76M | 9.76M | 11.48M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 15.98M | 15.98M | 20.60M | 20.60M | 20.77M |
Total Equity | 22.39M | 22.39M | 30.36M | 30.36M | 32.24M |
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