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SMR
SMR Financials
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
883.00M
+248.67%
606.00M
+164.56%
618.00M
+168.95%
545.00M
+142.23%
253.00M
-17.91%
229.00M
-25.93%
230.00M
-30.86%
225.00M
-35.5%
309.00M
-23.68%
309.00M
-24.01%
332.00M
+264.97%
349.00M
+187.66%
404.00M
+158.86%
407.00M
--
91.00M
--
121.00M
--
156.00M
--
Total Current Assets
720.00M
+298.67%
443.00M
+183.19%
543.00M
+246.63%
471.00M
+204.85%
181.00M
+13.45%
156.00M
-16.9%
157.00M
-36.39%
155.00M
-45.66%
159.00M
-54.25%
188.00M
-49.65%
246.00M
+353.23%
284.00M
+230.43%
348.00M
+186.5%
373.00M
--
54.00M
--
86.00M
--
121.00M
--
Cash & Short Term Investments
692.00M
+341.67%
421.00M
+221.34%
521.00M
+295.05%
442.00M
+267.15%
157.00M
+33.33%
131.00M
-15.2%
132.00M
-39.5%
120.00M
-55.07%
117.00M
-63.13%
154.00M
-55.99%
218.00M
+411.13%
268.00M
+247.22%
319.00M
+210.48%
351.00M
--
43.00M
--
77.00M
--
103.00M
--
Loans & Receivables - Net
15.00M
+91.95%
13.00M
+52.79%
13.00M
+161.38%
21.00M
+108.39%
8.00M
-60.81%
8.00M
-66.39%
5.00M
-75.69%
10.00M
-9.57%
20.00M
-11.5%
25.00M
+66.12%
21.00M
+178.08%
11.00M
+131.72%
23.00M
+50.86%
15.00M
--
8.00M
--
5.00M
--
15.00M
--
Prepaid Expenses
8.00M
-29.03%
4.00M
-66.98%
4.00M
-75.62%
3.00M
-82.28%
11.00M
-49.22%
12.00M
+35.89%
15.00M
+99.56%
19.00M
+244.49%
21.00M
+234.37%
9.00M
+13.85%
7.00M
+76.13%
6.00M
+33.37%
6.00M
+75.01%
8.00M
--
4.00M
--
4.00M
--
4.00M
--
Other Current Assets
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
163.00M
+124.55%
164.00M
+124.64%
75.00M
+2.24%
74.00M
+4.59%
73.00M
-51.31%
73.00M
-39.9%
73.00M
-14.99%
70.00M
+9.49%
149.00M
+164.88%
121.00M
+259.85%
86.00M
+134.19%
64.00M
+82.84%
56.00M
+62.3%
34.00M
--
37.00M
--
35.00M
--
35.00M
--
Investments - Long-Term
62.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00M
-23.15%
2.00M
-41.4%
2.00M
-35.72%
2.00M
-41.18%
3.00M
-40.5%
3.00M
-39.85%
4.00M
-21.15%
4.00M
-13.71%
5.00M
-6.84%
5.00M
-1.65%
5.00M
-19.09%
5.00M
-3.83%
5.00M
-6.08%
5.00M
--
6.00M
--
5.00M
--
5.00M
--
Other Non-Current Assets
10.00M
+313.12%
3.00M
+5.17%
2.00M
-49.8%
2.00M
-50.82%
2.00M
-97.2%
3.00M
-96.02%
3.00M
-91.88%
4.00M
-88.57%
88.00M
+249.3%
66.00M
+3036.13%
39.00M
+721.35%
33.00M
+781.12%
25.00M
+734.04%
2.00M
--
5.00M
--
4.00M
--
3.00M
--
Intangible Assets - Net
26.00M
-0.69%
26.00M
-0.68%
26.00M
-0.68%
26.00M
-0.68%
26.00M
-0.68%
26.00M
-0.68%
26.00M
-0.68%
26.00M
-0.68%
26.00M
-0.67%
26.00M
-0.68%
26.00M
-0.67%
26.00M
-0.67%
26.00M
-0.67%
26.00M
--
26.00M
--
26.00M
--
26.00M
--
Total Liabilities
448.00M
+174.77%
108.00M
-20.84%
89.00M
-12.37%
92.00M
-4.15%
163.00M
+26.6%
136.00M
+59.42%
101.00M
+18.06%
96.00M
+33.5%
129.00M
+52.06%
85.00M
+12.94%
86.00M
+89.73%
72.00M
+35.51%
85.00M
+38.48%
75.00M
--
45.00M
--
53.00M
--
61.00M
--
Total Current Liabilities
446.00M
+453.18%
105.00M
+78.39%
87.00M
+2.53%
90.00M
+2.59%
81.00M
-1.14%
59.00M
+62.72%
85.00M
+64.64%
87.00M
+126.83%
81.00M
+92.08%
36.00M
+18.75%
52.00M
+24.27%
39.00M
-20.35%
42.00M
-24.29%
30.00M
--
42.00M
--
48.00M
--
56.00M
--
Accounts Payable & Accruals
413.00M
+1400.96%
72.00M
+174.17%
54.00M
+2.98%
57.00M
+2.72%
27.00M
-41.48%
26.00M
-27.04%
53.00M
+2.11%
55.00M
+43%
47.00M
+10.75%
36.00M
+18.75%
52.00M
+88.31%
39.00M
+12.53%
42.00M
+49.66%
30.00M
--
27.00M
--
34.00M
--
28.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
14.00M
--
14.00M
--
14.00M
--
Other Current Liabilities
33.00M
-37.9%
33.00M
+0.55%
33.00M
+1.79%
33.00M
+2.37%
53.00M
+53.81%
32.00M
--
32.00M
--
32.00M
--
35.00M
--
0.00
--
0.00
--
--
-100%
--
-100%
--
--
--
--
104.00K
--
14.00M
--
Total Non-Current Liabilities
3.00M
-96.74%
3.00M
-96.54%
1.00M
-91.54%
2.00M
-77.29%
83.00M
+74.28%
77.00M
+57%
16.00M
-52.84%
8.00M
-75.56%
47.00M
+11.95%
49.00M
+9.01%
34.00M
+856.31%
33.00M
+651.33%
42.00M
+717.79%
45.00M
--
4.00M
--
4.00M
--
5.00M
--
Accrued Expenses - Long-Term
--
-100%
--
-100%
--
--
--
--
24.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.00M
-95.44%
3.00M
-94.9%
1.00M
-91.54%
2.00M
-77.29%
59.00M
+24.48%
52.00M
+6.34%
16.00M
-52.84%
8.00M
-75.56%
47.00M
+11.95%
49.00M
+9.01%
34.00M
+856.31%
33.00M
+651.33%
42.00M
+717.79%
45.00M
--
4.00M
--
4.00M
--
5.00M
--
Total Shareholders' Equity
435.00M
+382.46%
499.00M
+434.62%
529.00M
+311.44%
453.00M
+250.34%
90.00M
-49.83%
93.00M
-58.38%
129.00M
-47.84%
129.00M
-53.32%
180.00M
-43.77%
224.00M
-32.42%
247.00M
+437.27%
277.00M
+305.11%
319.00M
+236.47%
332.00M
--
46.00M
--
68.00M
--
95.00M
--
Shareholders' Equity
829.00M
+417.72%
693.00M
+408.23%
704.00M
+462.91%
619.00M
+562.01%
160.00M
+51.13%
136.00M
+23.86%
125.00M
+14.26%
93.00M
-18.51%
106.00M
+3.07%
110.00M
+75.74%
109.00M
+138.35%
115.00M
+67.66%
103.00M
+8.23%
63.00M
--
46.00M
--
68.00M
--
95.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
820.00M
--
820.00M
--
740.00M
--
Common Equity Attributable to Parent Shareholders
829.00M
+417.72%
693.00M
+408.23%
704.00M
+462.91%
619.00M
+562.01%
160.00M
+51.13%
136.00M
+23.86%
125.00M
+14.26%
93.00M
-18.51%
106.00M
+3.07%
110.00M
+75.74%
109.00M
-114.15%
115.00M
-115.26%
103.00M
-115.94%
63.00M
--
-774.00M
--
-751.00M
--
-645.00M
--
Minority Interest
-394.00M
+463.15%
-194.00M
+350.99%
-175.00M
-4914.4%
-166.00M
-561.46%
-70.00M
-194.87%
-43.00M
-137.69%
4.00M
-97.36%
36.00M
-77.91%
74.00M
-65.98%
114.00M
-57.59%
137.00M
--
162.00M
--
217.00M
--
269.00M
--
--
--
--
--
--
--
Total Liabilities & Equity
883.00M
+248.67%
606.00M
+164.56%
618.00M
+168.95%
545.00M
+142.23%
253.00M
-17.91%
229.00M
-25.93%
230.00M
-30.86%
225.00M
-35.5%
309.00M
-23.68%
309.00M
-24.01%
332.00M
+264.97%
349.00M
+187.66%
404.00M
+158.86%
407.00M
--
91.00M
--
121.00M
--
156.00M
--
Net Debt
-692.00M
+341.67%
-421.00M
+221.34%
-521.00M
+295.05%
-442.00M
+267.15%
-157.00M
+33.33%
-131.00M
-15.2%
-132.00M
-39.5%
-120.00M
-55.07%
-117.00M
-63.13%
-154.00M
-55.99%
-218.00M
+664.52%
-268.00M
+324.54%
-319.00M
+259.27%
-351.00M
--
-29.00M
--
-63.00M
--
-89.00M
--
Working Capital
274.00M
+174.2%
338.00M
+246.44%
456.00M
+536.51%
381.00M
+468.53%
100.00M
+28.74%
97.00M
-35.85%
72.00M
-63.21%
67.00M
-72.71%
78.00M
-74.57%
152.00M
-55.72%
195.00M
+1423.78%
246.00M
+552.73%
305.00M
+367.15%
343.00M
--
13.00M
--
38.00M
--
65.00M
--
