SMC Corporation
SMECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660 | $669 | $656 | $567 |
| Short-Term Investments | $44 | $42 | $30 | $31 |
| Receivables | $202 | $207 | $208 | $205 |
| Inventory | $488 | $483 | $490 | $517 |
| Other Curr. Assets | $46 | $39 | $39 | $40 |
| Total Curr. Assets | $1,440 | $1,441 | $1,422 | $1,360 |
| Property Plant & Equip (Net) | $588 | $525 | $479 | $473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $15 | $16 | $17 |
| Long-Term Investments | $1 | $82 | $173 | $147 |
| Tax Assets | $0 | $0 | $11 | $0 |
| Other NC Assets | $170 | $42 | -$0 | $127 |
| Total NC Assets | $759 | $665 | $679 | $764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,199 | $2,107 | $2,101 | $2,125 |
| Liabilities | – | – | – | – |
| Payables | $50 | $52 | $47 | $53 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $25 | $0 | $18 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $90 | $65 | $79 |
| Total Curr. Liab. | $182 | $147 | $136 | $137 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $20 | $0 |
| Other NC Liab. | $43 | $41 | $17 | $42 |
| Total NC Liab. | $43 | $41 | $37 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $225 | $188 | $172 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $1,653 | $1,608 | $1,809 | $1,773 |
| AOCI | $0 | $190 | $0 | $255 |
| Other Equity | $259 | $59 | $59 | -$143 |
| Total Equity | $1,973 | $1,919 | $1,928 | $1,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,199 | $2,107 | $2,101 | $2,125 |
| Net Debt | -$655 | -$664 | -$651 | -$562 |