SMSI Balance Sheet - Assets & Equity

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%

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%

SMSI Financials

SMSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow