Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
SMSI
SMSI Financials
-
Add to Watchlist
Trade SMSI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
SMSI 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
27.13M
-41.25%
29.58M
-44.18%
43.36M
-21.78%
48.05M
-43.86%
46.18M
-49.98%
52.99M
-44.03%
55.44M
-43.58%
85.58M
-17.38%
92.31M
-15.69%
94.67M
-6.12%
98.26M
-9.45%
103.58M
-9.55%
109.50M
-18.72%
100.84M
-26.62%
108.51M
-16.33%
114.51M
+57.07%
134.71M
+88.27%
137.43M
+87.99%
129.68M
+89.74%
Total Current Assets
5.06M
-21.2%
5.87M
-49.03%
6.96M
-43.2%
10.00M
-40.78%
6.42M
-69.73%
11.51M
-46.82%
12.26M
-47.25%
16.88M
-36.33%
21.21M
-28.26%
21.64M
+11.35%
23.23M
-3.54%
26.51M
-7.49%
29.57M
-36.98%
19.43M
-58.59%
24.09M
-75.54%
28.66M
-27.07%
46.91M
+26.8%
46.92M
+24.85%
98.49M
+208.46%
Cash & Short Term Investments
1.39M
-7.62%
1.40M
-75.11%
2.29M
-62.83%
2.81M
-60.59%
1.51M
-81.09%
5.63M
-12.3%
6.16M
-29.45%
7.13M
-49.2%
7.98M
-57.99%
6.42M
+19.79%
8.72M
-11.26%
14.03M
-12.76%
19.00M
-41.3%
5.36M
-82.11%
9.83M
-88.98%
16.08M
-37.57%
32.37M
+25.12%
29.94M
+26.77%
89.25M
+358.71%
Loans & Receivables - Net
2.58M
-24.34%
2.87M
-25.03%
3.24M
-24.72%
5.72M
-27.69%
3.41M
-66.9%
3.82M
-67.79%
4.30M
-61.55%
7.91M
-24.65%
10.29M
+8.56%
11.87M
+2.67%
11.19M
-7.23%
10.50M
-0.84%
9.48M
-24.87%
11.56M
-22.62%
12.06M
+44.7%
10.59M
-14.23%
12.62M
+28.77%
14.94M
+19.13%
8.33M
-29.87%
Prepaid Expenses
1.09M
-27.71%
1.60M
-22.29%
1.44M
-20.28%
1.47M
-20.4%
1.50M
-48.81%
2.06M
-38.68%
1.80M
-45.83%
1.84M
-7.06%
2.94M
+170.47%
3.35M
+33.29%
3.32M
+51.25%
1.98M
-0.25%
1.09M
-43.56%
2.51M
+22.87%
2.20M
+141.96%
1.99M
+67.2%
1.93M
+44.92%
2.05M
+43.38%
908.00K
+53.64%
Total Non-Current Assets
22.07M
-44.49%
23.72M
-42.83%
36.40M
-15.7%
38.05M
-44.61%
39.76M
-44.08%
41.48M
-43.2%
43.18M
-42.44%
68.70M
-10.87%
71.10M
-11.04%
73.03M
-10.29%
75.03M
-11.13%
77.07M
-10.23%
79.93M
-8.96%
81.41M
-10.04%
84.42M
+170.62%
85.86M
+155.42%
87.79M
+154.08%
90.50M
+154.8%
31.20M
-14.35%
Property Plant & Equipment - Net
1.81M
-44.71%
2.18M
-40.45%
2.54M
-35.61%
2.90M
-20.24%
3.27M
-11.18%
3.66M
-11.9%
3.94M
-15.33%
3.64M
-30.23%
3.68M
-43.11%
4.15M
-35.36%
4.65M
-40.22%
5.22M
-30.99%
6.48M
-30.09%
6.42M
-25.04%
7.78M
-0.92%
7.56M
-4.92%
9.26M
+11.07%
8.56M
+1.4%
7.85M
-7.65%
Other Non-Current Assets
493.00K
-2.18%
496.00K
-2.94%
495.00K
+3.12%
496.00K
+2.9%
504.00K
+6.11%
511.00K
+5.36%
480.00K
-1.44%
482.00K
-1.63%
475.00K
-13.16%
485.00K
-10.35%
487.00K
-20.94%
490.00K
-20.97%
547.00K
-21.86%
541.00K
-9.38%
616.00K
-9.28%
620.00K
-10.66%
700.00K
+30.84%
597.00K
+8.15%
679.00K
+23.01%
Intangible Assets - Net
19.77M
-45.06%
21.04M
-43.61%
33.37M
-13.91%
34.65M
-46.34%
35.98M
-46.25%
37.32M
-45.44%
38.77M
-44.53%
64.57M
-9.51%
66.94M
-8.18%
68.40M
-8.13%
69.89M
-8.08%
71.36M
-8.13%
72.91M
-6.33%
74.45M
-8.47%
76.03M
+235.43%
77.67M
+211.14%
77.83M
+203.09%
81.34M
+206.71%
22.67M
-17.18%
Total Liabilities
7.24M
-14.17%
7.17M
-28.95%
6.80M
-31.97%
7.29M
-28.44%
8.43M
-45.32%
10.09M
-50.01%
10.00M
-58.98%
10.19M
-62.55%
15.42M
-40.94%
20.18M
+45.01%
24.37M
+70.14%
27.20M
+94.97%
26.11M
-15.46%
13.92M
-22.48%
14.33M
+2.12%
13.95M
-1.66%
30.89M
+121.9%
17.95M
+10.79%
14.03M
-9.47%
Total Current Liabilities
6.52M
+1.75%
6.27M
-16.84%
5.67M
-21.14%
5.65M
-26.05%
6.41M
-47.37%
7.54M
-54.6%
7.19M
-64.49%
7.64M
-63.14%
12.18M
-4.59%
16.61M
+63.51%
20.25M
+116.75%
20.73M
+121.3%
12.77M
-48.96%
10.16M
-20.08%
9.34M
+10.79%
9.37M
+11.92%
25.01M
+221.15%
12.71M
+29.17%
8.43M
-6.12%
Accounts Payable & Accruals
3.88M
-7.07%
3.59M
-27.56%
3.37M
-30.84%
3.43M
-31.66%
4.17M
-24.56%
4.95M
-18.2%
4.87M
-31.2%
5.02M
-29.46%
5.53M
-20.64%
6.05M
-19.67%
7.08M
-1.31%
7.12M
-3.22%
6.97M
-15.88%
7.53M
-7.23%
7.17M
+23.9%
7.36M
+42.86%
8.28M
+81.62%
8.12M
+23.61%
5.79M
+0.73%
Short-Term Debt & Current Portion of Long-Term Debt
731.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.46M
+0.61%
7.06M
--
9.62M
--
9.01M
--
3.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.14M
-7.41%
1.42M
+15.66%
1.42M
+11.32%
1.28M
-13.76%
1.23M
-14.37%
1.23M
-15.68%
1.27M
-12.4%
1.48M
+2.91%
1.43M
+2.28%
1.45M
+3.86%
1.45M
+3.64%
1.44M
+2.93%
1.40M
-2.64%
1.40M
-0.07%
1.40M
-1.82%
1.40M
-2.3%
1.44M
+2.35%
1.40M
+1.45%
1.43M
+12.1%
Other Current Liabilities
778.00K
-23.05%
1.27M
-7.17%
886.00K
-15.46%
940.00K
-17.33%
1.01M
-41.02%
1.37M
-25.26%
1.05M
-32.86%
1.14M
-28.45%
1.71M
+78.36%
1.83M
+49.06%
1.56M
+103.52%
1.59M
+159.64%
961.00K
-93.71%
1.23M
-61.55%
767.00K
-36.87%
612.00K
-65.77%
15.29M
+739.59%
3.19M
+68.75%
1.22M
-38.04%
Total Non-Current Liabilities
716.00K
-64.61%
895.00K
-64.85%
1.13M
-59.71%
1.64M
-35.6%
2.02M
-37.62%
2.55M
-28.64%
2.81M
-31.95%
2.54M
-60.67%
3.24M
-75.7%
3.57M
-5.03%
4.13M
-17.24%
6.47M
+41.16%
13.35M
+127.12%
3.76M
-28.3%
4.98M
-10.95%
4.58M
-21.2%
5.88M
-4.16%
5.24M
-17.65%
5.60M
-14.09%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
87.00K
-41.61%
121.00K
-67.21%
101.00K
-75.43%
224.00K
-62.48%
149.00K
-88.34%
369.00K
-69.1%
411.00K
-69.62%
597.00K
-82%
1.28M
-79.12%
1.19M
--
1.35M
+70.19%
3.32M
--
6.12M
+538.94%
--
-100%
795.00K
-12.73%
--
-100%
958.00K
-5.24%
870.00K
-4.92%
911.00K
-5.79%
Total Shareholders' Equity
19.89M
-47.3%
22.41M
-47.76%
36.56M
-19.54%
40.76M
-45.94%
37.75M
-50.91%
42.90M
-42.4%
45.44M
-38.5%
75.39M
-1.29%
76.89M
-7.79%
74.49M
-14.31%
73.88M
-21.55%
76.38M
-24.05%
83.38M
-19.69%
86.93M
-27.24%
94.18M
-18.57%
100.56M
+71.27%
103.82M
+80.14%
119.47M
+109.98%
115.66M
+118.82%
Shareholders' Equity
19.89M
-47.3%
22.41M
-47.76%
36.56M
-19.54%
40.76M
-45.94%
37.75M
-50.91%
42.90M
-42.4%
45.44M
-38.5%
75.39M
-1.29%
76.89M
-7.79%
74.49M
-14.31%
73.88M
-21.55%
76.38M
-24.05%
83.38M
-19.69%
86.93M
-27.24%
94.18M
-18.57%
100.56M
+71.27%
103.82M
+80.14%
119.47M
+109.98%
115.66M
+118.82%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
19.89M
-47.3%
22.41M
-47.76%
36.56M
-19.54%
40.76M
-45.94%
37.75M
-50.91%
42.90M
-42.4%
45.44M
-38.5%
75.39M
-1.29%
76.89M
-7.79%
74.49M
-14.31%
73.88M
-21.55%
76.38M
-24.05%
83.38M
-19.69%
86.93M
-27.24%
94.18M
-18.57%
100.56M
+71.27%
103.82M
+80.14%
119.47M
+109.98%
115.66M
+118.82%
Total Liabilities & Equity
27.13M
-41.25%
29.58M
-44.18%
43.36M
-21.78%
48.05M
-43.86%
46.18M
-49.98%
52.99M
-44.03%
55.44M
-43.58%
85.58M
-17.38%
92.31M
-15.69%
94.67M
-6.12%
98.26M
-9.45%
103.58M
-9.55%
109.50M
-18.72%
100.84M
-26.62%
108.51M
-16.33%
114.51M
+57.07%
134.71M
+88.27%
137.43M
+87.99%
129.68M
+89.74%
Net Debt
-663.00K
-56.06%
-1.40M
-75.11%
-2.29M
-62.83%
-2.81M
-60.59%
-1.51M
-66.66%
-5.63M
-972.56%
-6.16M
-783.89%
-7.13M
+41.96%
-4.53M
-61.29%
645.00K
-112.04%
900.00K
-109.15%
-5.02M
-68.78%
-11.69M
-63.88%
-5.36M
-82.11%
-9.83M
-88.98%
-16.08M
-37.57%
-32.37M
+25.12%
-29.94M
+26.77%
-89.25M
+358.71%
Working Capital
-1.46M
-14730%
-408.00K
-110.29%
1.29M
-74.53%
4.34M
-52.97%
10.00K
-99.89%
3.96M
-21.13%
5.07M
+69.74%
9.24M
+59.85%
9.03M
-46.24%
5.03M
-45.8%
2.98M
-79.76%
5.78M
-70.04%
16.80M
-23.29%
9.27M
-72.89%
14.74M
-83.63%
19.29M
-37.62%
21.90M
-25.02%
34.21M
+23.32%
90.06M
+292.45%
