SMTI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

72.94M

-17.2%

71.09M

-19.72%

98.77M

+34.59%

96.38M

+35.91%

88.09M

+19.25%

88.55M

+17.32%

73.38M

+25.92%

70.91M

+18.25%

73.87M

+21.03%

75.47M

+22.77%

58.28M

+25.39%

59.97M

+76.72%

61.03M

+67.7%

61.48M

+62.09%

46.48M

+19.84%

33.93M

-13.03%

36.40M

+270.4%

37.93M

+292.97%

38.78M

+284.38%

39.02M

Total Current Assets

33.54M

+0.71%

31.23M

-2.14%

33.67M

+61.78%

36.84M

+114.37%

33.31M

+75.24%

31.91M

+64.69%

20.81M

+14.49%

17.19M

-9.58%

19.01M

-7.81%

19.38M

-5.82%

18.18M

-8.32%

19.01M

-15.5%

20.62M

-16.22%

20.57M

-24.45%

19.83M

-31.44%

22.49M

-28.68%

24.61M

+449.01%

27.23M

+415.44%

28.92M

+373.37%

31.54M

Cash & Short Term Investments

16.58M

+4.41%

14.94M

-8.22%

16.96M

+175.74%

20.69M

+631.47%

15.88M

+208.48%

16.28M

+161.02%

6.15M

+1.49%

2.83M

-61.18%

5.15M

-42.55%

6.24M

-39.37%

6.06M

-52.2%

7.29M

-54.86%

8.96M

-51.97%

10.29M

-54.02%

12.68M

-48.01%

16.14M

-40.93%

18.65M

+3996.23%

22.37M

+955.14%

24.39M

+637.88%

27.33M

Loans & Receivables - Net

12.00M

-11.46%

12.09M

-0.88%

12.00M

+13.12%

11.90M

+29.14%

13.55M

+58.81%

12.19M

+62.65%

10.61M

+47.09%

9.22M

+40.92%

8.53M

+21.83%

7.50M

+35.35%

7.21M

+76.02%

6.54M

+84.02%

7.00M

+134.23%

5.54M

+142.42%

4.10M

+64.23%

3.56M

+41.48%

2.99M

+31.91%

2.29M

+24.06%

2.50M

+75.96%

2.51M

Inventories - Total

3.95M

+43.43%

3.39M

+12.55%

3.51M

-1.48%

3.16M

-25.3%

2.75M

-41.64%

3.01M

-40.09%

3.56M

-19.37%

4.23M

+23.24%

4.72M

+32.93%

5.02M

+34.46%

4.42M

+91.19%

3.43M

+58.05%

3.55M

+73.27%

3.73M

+140.55%

2.31M

+50.3%

2.17M

+84.18%

2.05M

+78.37%

1.55M

+97.04%

1.54M

+78.33%

1.18M

Prepaid Expenses

948.62K

-15.59%

714.12K

+66.29%

1.20M

+145.3%

1.09M

+19.68%

1.12M

+84.71%

429.43K

-30.93%

489.24K

+0.72%

911.59K

-47.86%

608.41K

-44.92%

621.69K

-38.72%

485.73K

-34.31%

1.75M

+179.77%

1.10M

+20.42%

1.01M

-0.63%

739.46K

+48.75%

624.92K

+20.16%

917.32K

+49.93%

1.02M

+91.51%

497.11K

-5.05%

520.06K

Assets Held for Sale - Short-Term

67.86K

100.12K

Total Non-Current Assets

39.40M

-28.08%

39.86M

-29.62%

65.10M

+23.83%

59.54M

+10.82%

54.79M

-0.14%

56.64M

+0.96%

52.57M

+31.1%

53.73M

+31.17%

54.87M

+35.74%

56.10M

+37.15%

40.10M

+50.47%

40.96M

+258.05%

40.42M

+242.88%

40.90M

+282.34%

26.65M

+170.14%

11.44M

+52.98%

11.79M

+120.59%

10.70M

+144.88%

9.87M

+147.81%

7.48M

Investments - Long-Term

14.63M

+76.29%

12.59M

+51.28%

10.52M

+240.95%

10.69M

+246.61%

8.30M

+169.02%

8.32M

+169.8%

3.08M

-36.9%

3.08M

-38.53%

3.08M

-19.08%

3.08M

-23%

4.89M

+205.32%

5.02M

+356.12%

3.81M

+662.31%

4.00M

1.60M

Property Plant & Equipment - Net

2.53M

+34.7%

2.57M

-4.2%

9.99M

+243.38%

3.23M

+4.68%

1.88M

-42.2%

2.69M

-21.53%

2.91M

-11.08%

3.08M

-10.17%

3.25M

+46.35%

3.42M

+47.13%

3.27M

+80.71%

3.44M

+77.6%

2.22M

+8.82%

2.33M

+13.38%

1.81M

-12.76%

1.93M

-8.01%

2.04M

+78.2%

2.05M

+190.24%

2.08M

+175.07%

2.10M

Intangible Assets - Net

22.24M

-50.14%

24.70M

-45.86%

44.59M

-4.26%

45.62M

-4.08%

44.61M

-8.08%

45.63M

-7.99%

46.58M

+38.03%

47.55M

+38.08%

48.53M

+38.21%

49.59M

+39.72%

33.74M

+55.11%

34.44M

+645.8%

35.11M

+642.64%

35.49M

+633.99%

21.76M

+474.76%

4.62M

+22.34%

4.73M

+52.63%

4.84M

+52.93%

3.79M

+17.31%

3.77M

Total Liabilities

67.01M

+36.26%

64.95M

+32.3%

63.38M

+98.16%

59.71M

+114.02%

49.18M

+67.95%

49.09M

+56.46%

31.98M

+84.71%

27.90M

+50.91%

29.28M

+51.61%

31.38M

+86.44%

17.31M

+57.01%

18.49M

+241.24%

19.32M

+209.32%

16.83M

+273.54%

11.03M

+167.19%

5.42M

+52.78%

6.24M

+56.66%

4.50M

+10.2%

4.13M

-7.81%

3.55M

Total Current Liabilities

18.63M

+21.82%

17.36M

+21.05%

14.88M

+28.62%

13.28M

+4.2%

15.29M

+11.06%

14.34M

+8.41%

11.57M

+17.05%

12.75M

+20.23%

13.77M

+7.51%

13.23M

+43.68%

9.88M

+42.58%

10.60M

+102.67%

12.81M

+112.65%

9.21M

+121.39%

6.93M

+85%

5.23M

+66.99%

6.02M

+70.13%

4.16M

+34.43%

3.75M

+4.41%

3.13M

Accounts Payable & Accruals

16.80M

+12.55%

14.70M

+22.55%

14.65M

+45.27%

13.05M

+24.77%

14.93M

+27.33%

11.99M

+2.75%

10.09M

+13.23%

10.46M

+8.27%

11.73M

+3.5%

11.67M

+31.05%

8.91M

+31.51%

9.66M

+91.3%

11.33M

+94.7%

8.91M

+126.51%

6.77M

+87.22%

5.05M

+68.04%

5.82M

+70.43%

3.93M

+37.9%

3.62M

+10.51%

3.01M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

0.00

928.57K

580.36K

232.14K

-100%

Operating Lease Liabilities - Short-Term

353.23K

-1.52%

338.99K

-22.8%

182.94K

-53.53%

229.71K

-39.11%

358.69K

-0.69%

439.13K

+36.29%

393.66K

+43.91%

377.27K

+48.9%

361.19K

+15.05%

322.21K

+7.74%

273.54K

+74.27%

253.38K

+40.59%

313.93K

+54.42%

299.07K

+32.25%

156.96K

+22.34%

180.23K

+41.99%

203.29K

+61.87%

226.14K

+81.98%

128.30K

+4.52%

126.93K

Other Current Liabilities

235.00K

228.00K

-88.04%

39.66K

-96.35%

-100%

0.00

-100%

1.91M

+90.66%

1.09M

+55.08%

979.49K

+42.7%

1.10M

-5.41%

1000.00K

700.00K

686.41K

1.16M

-100%

Total Non-Current Liabilities

48.39M

+42.78%

47.59M

+36.94%

48.50M

+137.56%

46.43M

+206.38%

33.89M

+118.43%

34.75M

+91.48%

20.42M

+174.67%

15.15M

+92.15%

15.52M

+138.36%

18.15M

+138.08%

7.43M

+81.43%

7.89M

+4116.63%

6.51M

+2830.03%

7.62M

+2096.76%

4.10M

+975.19%

187.04K

-54.8%

222.15K

-50.2%

347.01K

-65.13%

381.04K

-57.12%

413.82K

Accrued Expenses - Long-Term

Debt - Long-Term

45.97M

+49.79%

45.09M

+49.92%

44.22M

+207.67%

43.40M

+395.01%

30.69M

+236.76%

30.08M

+217.99%

14.37M

8.77M

9.11M

9.46M

0.00

-100%

0.00

-100%

Other Non-Current Liabilities

548.13K

-72.09%

536.88K

-83.57%

3.23M

-28.68%

1.94M

-59.25%

1.96M

-57.9%

3.27M

-52.26%

4.53M

-19.84%

4.76M

-21.03%

4.67M

-22.3%

6.84M

-2.99%

5.65M

+43.29%

6.03M

6.00M

7.05M

+7713.75%

3.95M

+4269.75%

-100%

0.00

-100%

90.29K

-35.24%

90.29K

+17.12%

90.29K

Total Shareholders' Equity

5.93M

-84.76%

6.14M

-84.44%

35.39M

-14.52%

36.67M

-14.75%

38.91M

-12.73%

39.45M

-10.53%

41.40M

+1.07%

43.01M

+3.7%

44.59M

+6.87%

44.10M

-1.23%

40.96M

+15.55%

41.48M

+45.46%

41.72M

+38.37%

44.65M

+33.59%

35.45M

+2.29%

28.52M

-19.61%

30.15M

+416.28%

33.42M

+500.77%

34.66M

+517.38%

35.47M

Shareholders' Equity

5.94M

-84.93%

6.15M

-84.54%

35.40M

-15.12%

36.67M

-15.29%

39.40M

-12.11%

39.78M

-10.23%

41.71M

+1.35%

43.29M

+4%

44.83M

+7.18%

44.32M

-2.51%

41.15M

+13.68%

41.63M

+43.38%

41.83M

+36.51%

45.46M

+34.08%

36.20M

+3.1%

29.03M

-19.32%

30.64M

+398.17%

33.90M

+479.16%

35.11M

+500.87%

35.98M

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

5.94M

-84.93%

6.15M

-84.54%

35.40M

-15.12%

36.67M

-15.29%

39.40M

-12.11%

39.78M

-10.23%

41.71M

+1.35%

43.29M

+4%

44.83M

+7.18%

44.32M

-2.51%

41.15M

+13.68%

41.63M

+43.38%

41.83M

+36.51%

45.46M

+34.08%

36.20M

+3.1%

29.03M

-19.32%

30.64M

+398.17%

33.90M

+479.16%

35.11M

+500.87%

35.98M

Minority Interest

-8.67K

-98.24%

-8.42K

-97.44%

-7.47K

-97.55%

-3.43K

-98.77%

-491.61K

+101.27%

-329.59K

+50.49%

-304.31K

+65%

-279.12K

+91.2%

-244.26K

+127.1%

-219.01K

-72.95%

-184.43K

-75.35%

-145.98K

-71.69%

-107.56K

-77.98%

-809.52K

+68.61%

-748.09K

+65.28%

-515.58K

+0.69%

-488.40K

+57.35%

-480.12K

+65.31%

-452.63K

+97.19%

-512.03K

Total Liabilities & Equity

72.94M

-17.2%

71.09M

-19.72%

98.77M

+34.59%

96.38M

+35.91%

88.09M

+19.25%

88.55M

+17.32%

73.38M

+25.92%

70.91M

+18.25%

73.87M

+21.03%

75.47M

+22.77%

58.28M

+25.39%

59.97M

+76.72%

61.03M

+67.7%

61.48M

+62.09%

46.48M

+19.84%

33.93M

-13.03%

36.40M

+270.4%

37.93M

+292.97%

38.78M

+284.38%

39.02M

Net Debt

29.39M

+98.45%

30.15M

+118.49%

27.26M

+231.56%

22.71M

+230.71%

14.81M

+225.78%

13.80M

+299.47%

8.22M

-235.66%

6.87M

-194.26%

4.55M

-150.75%

3.45M

-133.59%

-6.06M

-52.2%

-7.29M

-54.86%

-8.96M

-51.97%

-10.29M

-54.02%

-12.68M

-48.01%

-16.14M

-40.93%

-18.65M

+3996.23%

-22.37M

+1355.3%

-24.39M

+795.9%

-27.33M

Working Capital

14.92M

-17.21%

13.87M

-21.07%

18.79M

+103.27%

23.56M

+430.58%

18.02M

+243.95%

17.57M

+185.75%

9.25M

+11.44%

4.44M

-47.17%

5.24M

-32.93%

6.15M

-45.91%

8.30M

-35.67%

8.41M

-51.31%

7.81M

-57.98%

11.37M

-50.73%

12.90M

-48.77%

17.26M

-39.23%

18.59M

+1872.18%

23.07M

+953.71%

25.17M

+898.41%

28.41M

SMTI Financials

SMTI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow