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SMID
SMID Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
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Overview
Stock Price Prediction
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SMID Balance Sheet - Assets & Equity - Intellectia AI™
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
FY2021Q2
FY2021Q1
Total Assets
85.44M
+28.23%
81.18M
+26.75%
74.66M
+15.12%
67.99M
+10.83%
66.63M
+15.56%
64.05M
+14.95%
64.85M
+14.79%
61.35M
+12.95%
57.65M
+6.22%
55.72M
+1.28%
56.50M
-0.13%
54.31M
+1.85%
54.28M
-1.75%
55.01M
+3.96%
56.57M
+10.47%
53.33M
+14.68%
55.25M
+20.28%
52.92M
+19.37%
51.21M
+27.07%
Total Current Assets
49.81M
+42.33%
47.45M
+40.75%
41.57M
+16.48%
35.85M
+7.57%
34.99M
+17.06%
33.71M
+18.39%
35.69M
+16.71%
33.33M
+15.15%
29.89M
+2.93%
28.48M
-4.73%
30.58M
-2.94%
28.94M
+4.28%
29.04M
-12.29%
29.89M
-1.03%
31.51M
+11.1%
27.75M
+18.89%
33.11M
+48.89%
30.20M
+50.24%
28.36M
+65.81%
Cash & Short Term Investments
13.38M
+48.41%
7.10M
-2.57%
9.01M
+32.42%
7.55M
-17.73%
9.01M
+54.09%
7.29M
+54.18%
6.80M
+72.79%
9.18M
+36.41%
5.85M
-45.88%
4.73M
-61.96%
3.94M
-73.44%
6.73M
-50.15%
10.81M
-33.44%
12.43M
-13.94%
14.82M
+7.69%
13.49M
+35.03%
16.24M
+87.57%
14.44M
+158.13%
13.76M
+309.52%
Loans & Receivables - Net
26.86M
+43.16%
31.55M
+74.27%
23.83M
+15.17%
20.77M
+17.12%
18.76M
+1.06%
18.11M
+1.8%
20.69M
-0.89%
17.73M
+0.25%
18.56M
+36.19%
17.78M
+32.11%
20.88M
+61.57%
17.69M
+62.85%
13.63M
+4.4%
13.46M
+8.02%
12.92M
+10.22%
10.86M
+3.06%
13.05M
+23.4%
12.46M
+7.85%
11.72M
+7.91%
Inventories - Total
7.89M
+26.4%
7.18M
+7.77%
7.49M
+7.68%
6.68M
+29.65%
6.24M
+48.34%
6.67M
+40.3%
6.95M
+39.27%
5.15M
+34.89%
4.21M
+5.62%
4.75M
+34.58%
4.99M
+50.11%
3.82M
+34.2%
3.98M
+24.66%
3.53M
+28.73%
3.33M
+41.67%
2.85M
+29.67%
3.20M
+47.69%
2.74M
+30.12%
2.35M
+8.11%
Prepaid Expenses
1.68M
+72.01%
1.61M
-2.54%
1.25M
+0.16%
854.00K
-32.54%
979.00K
-23.16%
1.65M
+36.22%
1.25M
+60.57%
1.27M
+79.32%
1.27M
+104.82%
1.21M
+156.78%
776.00K
+75.17%
706.00K
+28.13%
622.00K
0%
472.00K
-15.41%
443.00K
-16.1%
551.00K
-10.41%
622.00K
-25.78%
558.00K
-33.96%
528.00K
-25.42%
Total Non-Current Assets
35.63M
+12.64%
33.73M
+11.19%
33.09M
+13.46%
32.14M
+14.7%
31.63M
+13.95%
30.34M
+11.35%
29.16M
+12.52%
28.02M
+10.44%
27.76M
+10.01%
27.24M
+8.44%
25.92M
+3.42%
25.37M
-0.79%
25.23M
+14%
25.12M
+10.59%
25.06M
+9.68%
25.57M
+10.43%
22.14M
-6.58%
22.72M
-6.24%
22.85M
-1.49%
Property Plant & Equipment - Net
35.13M
+12.62%
33.19M
+11.08%
32.66M
+13.28%
31.70M
+14.54%
31.19M
+13.78%
29.88M
+11.15%
28.83M
+12.27%
27.68M
+10.17%
27.41M
+9.69%
26.89M
+8.11%
25.68M
+3.52%
25.12M
-0.76%
24.99M
+14.33%
24.87M
+10.88%
24.80M
+9.97%
25.32M
+10.85%
21.86M
-6.47%
22.43M
-6.13%
22.55M
-1.33%
Other Non-Current Assets
505.00K
+13.74%
535.00K
+18.63%
432.00K
+28.19%
438.00K
+27.7%
444.00K
+27.22%
451.00K
+26.69%
337.00K
+38.68%
343.00K
+37.75%
349.00K
+43.03%
356.00K
+41.27%
243.00K
-6.54%
249.00K
-3.49%
244.00K
-12.23%
252.00K
-12.2%
260.00K
-11.86%
258.00K
-19.12%
278.00K
-14.72%
287.00K
-14.33%
295.00K
-12.46%
Total Liabilities
33.31M
+26.71%
31.93M
+18.86%
29.59M
+0.16%
26.25M
-3.44%
26.29M
+10.29%
26.86M
+15.51%
29.54M
+26.55%
27.19M
+27.89%
23.84M
+11.63%
23.26M
+4.67%
23.34M
-5.93%
21.26M
-1.47%
21.35M
-10.25%
22.22M
-11.98%
24.81M
+0.66%
21.57M
-5.58%
23.79M
+2.73%
25.24M
+9.25%
24.65M
+26.21%
Total Current Liabilities
18.03M
+42.99%
16.48M
+10.79%
17.25M
-0.77%
15.01M
-6.29%
12.61M
-2.45%
14.88M
+14.4%
17.39M
+31.84%
16.02M
+42.71%
12.93M
+19.04%
13.01M
+13.24%
13.19M
-9.48%
11.22M
-19.3%
10.86M
-16.69%
11.48M
-18.21%
14.57M
+24.78%
13.91M
+56.28%
13.03M
+37.61%
14.04M
+39.35%
11.68M
+51.15%
Accounts Payable & Accruals
8.32M
+8.56%
8.04M
+4.43%
7.39M
-23.92%
6.94M
-25.93%
7.66M
+3.07%
7.70M
+4.76%
9.71M
+24.15%
9.37M
+26.57%
7.43M
+32.81%
7.35M
+33.08%
7.83M
+65.64%
7.40M
+96.68%
5.60M
+7.51%
5.52M
+10.09%
4.72M
+2.3%
3.76M
-7.27%
5.21M
+7.16%
5.02M
+16.3%
4.62M
+31.04%
Short-Term Debt & Current Portion of Long-Term Debt
657.00K
+0.92%
665.00K
+3.26%
661.00K
+3.28%
658.00K
+3.46%
651.00K
+3.83%
644.00K
+2.38%
640.00K
+0.63%
636.00K
+2.91%
627.00K
+1.29%
629.00K
+2.61%
636.00K
+4.78%
618.00K
+32.05%
619.00K
+27.37%
613.00K
-81.13%
607.00K
-56.52%
468.00K
-36.76%
486.00K
-40.66%
3.25M
+57.9%
1.40M
+64.82%
Income Taxes Payable
2.66M
--
1.67M
+99.05%
2.56M
+207.58%
1.54M
+225.37%
0.00
-100%
841.00K
--
831.00K
+394.64%
473.00K
+223.97%
235.00K
+104.35%
0.00
-100%
168.00K
-91.56%
146.00K
-92.82%
115.00K
-92.26%
122.00K
-88.33%
1.99M
+39.26%
2.03M
+332.55%
1.49M
+387.21%
1.04M
--
1.43M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
20.00K
+53.85%
20.00K
-16.67%
19.00K
-44.12%
21.00K
-51.16%
13.00K
-69.05%
24.00K
-52.94%
34.00K
-46.88%
43.00K
-44.16%
42.00K
-52.81%
51.00K
-44.57%
64.00K
-29.67%
77.00K
-13.48%
89.00K
+1.14%
92.00K
+5.75%
91.00K
+5.81%
89.00K
+4.71%
88.00K
+6.02%
87.00K
+6.1%
86.00K
+6.17%
Other Current Liabilities
6.38M
+48.86%
6.08M
+7.32%
6.63M
+7.44%
5.85M
+6.48%
4.28M
-6.65%
5.67M
+13.95%
6.17M
+37.2%
5.50M
+84.43%
4.59M
+3.38%
4.98M
-3.1%
4.50M
-37.19%
2.98M
-60.56%
4.44M
-23.05%
5.13M
+10.55%
7.16M
+72.58%
7.55M
+113.06%
5.77M
+69.28%
4.64M
+28.17%
4.15M
+26.7%
Total Non-Current Liabilities
15.28M
+11.7%
15.45M
+28.88%
12.33M
+1.49%
11.24M
+0.65%
13.68M
+25.39%
11.98M
+16.93%
12.15M
+19.69%
11.17M
+11.31%
10.91M
+3.96%
10.25M
-4.51%
10.15M
-0.88%
10.03M
+30.89%
10.49M
-2.44%
10.73M
-4.18%
10.24M
-21.05%
7.67M
-45.05%
10.76M
-21.41%
11.20M
-14.03%
12.97M
+9.89%
Debt - Long-Term
3.93M
-15.05%
4.10M
-14.07%
4.27M
-13.43%
4.44M
-12.88%
4.63M
-11.98%
4.77M
-11.9%
4.93M
-11.28%
5.09M
-11.13%
5.26M
-11.57%
5.41M
-11.35%
5.56M
-11.23%
5.73M
+53.87%
5.95M
+53.34%
6.11M
+54.21%
6.26M
+3.73%
3.72M
-45.93%
3.88M
-44.28%
3.96M
-33.63%
6.04M
+29.53%
Other Non-Current Liabilities
10.79M
+45.72%
10.79M
+93.73%
7.50M
+34.53%
6.22M
+40.64%
7.40M
+108.36%
5.57M
+111.43%
5.57M
+125.13%
4.42M
+103.5%
3.55M
+39.9%
2.63M
+1.35%
2.48M
+28.57%
2.17M
+16.57%
2.54M
-40.64%
2.60M
-43.75%
1.93M
-55.16%
1.86M
-57.52%
4.28M
-7.3%
4.62M
-6.16%
4.29M
-13.62%
Total Shareholders' Equity
52.13M
+29.23%
49.24M
+32.44%
45.07M
+27.63%
41.74M
+22.18%
40.34M
+19.28%
37.18M
+14.54%
35.31M
+6.5%
34.16M
+3.35%
33.82M
+2.72%
32.46M
-1.01%
33.16M
+4.41%
33.05M
+4.11%
32.92M
+4.67%
32.79M
+18.5%
31.76M
+19.58%
31.75M
+34.26%
31.45M
+38.12%
27.67M
+30.39%
26.56M
+27.88%
Shareholders' Equity
52.13M
+29.23%
49.24M
+32.44%
45.07M
+27.63%
41.74M
+22.18%
40.34M
+19.28%
37.18M
+14.54%
35.31M
+6.5%
34.16M
+3.35%
33.82M
+2.72%
32.46M
-1.01%
33.16M
+4.41%
33.05M
+4.11%
32.92M
+4.67%
32.79M
+18.5%
31.76M
+19.58%
31.75M
+34.26%
31.45M
+38.12%
27.67M
+30.39%
26.56M
+27.88%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
52.13M
+29.23%
49.24M
+32.44%
45.07M
+27.63%
41.74M
+22.18%
40.34M
+19.28%
37.18M
+14.54%
35.31M
+6.5%
34.16M
+3.35%
33.82M
+2.72%
32.46M
-1.01%
33.16M
+4.41%
33.05M
+4.11%
32.92M
+4.67%
32.79M
+18.5%
31.76M
+19.58%
31.75M
+34.26%
31.45M
+38.12%
27.67M
+30.39%
26.56M
+27.88%
Total Liabilities & Equity
85.44M
+28.23%
81.18M
+26.75%
74.66M
+15.12%
67.99M
+10.83%
66.63M
+15.56%
64.05M
+14.95%
64.85M
+14.79%
61.35M
+12.95%
57.65M
+6.22%
55.72M
+1.28%
56.50M
-0.13%
54.31M
+1.85%
54.28M
-1.75%
55.01M
+3.96%
56.57M
+10.47%
53.33M
+14.68%
55.25M
+20.28%
52.92M
+19.37%
51.21M
+27.07%
Net Debt
-8.79M
+135.42%
-2.34M
+24.68%
-4.08M
+231.38%
-2.45M
-28.81%
-3.73M
-9921.05%
-1.88M
-242.77%
-1.23M
-154.47%
-3.45M
+811.9%
38.00K
-100.9%
1.31M
-123.02%
2.26M
-128.4%
-378.00K
-95.94%
-4.24M
-64.28%
-5.71M
-21.07%
-7.95M
+25.63%
-9.30M
+293.4%
-11.87M
+1253.82%
-7.23M
-397.65%
-6.33M
-394.74%
Working Capital
31.78M
+41.96%
30.96M
+64.41%
24.32M
+32.86%
20.84M
+20.41%
22.39M
+31.92%
18.83M
+21.74%
18.30M
+5.24%
17.31M
-2.31%
16.97M
-6.69%
15.47M
-15.95%
17.39M
+2.68%
17.72M
+27.99%
18.18M
-9.42%
18.41M
+13.91%
16.94M
+1.53%
13.84M
-4.15%
20.08M
+57.27%
16.16M
+61.19%
16.68M
+77.88%
