SmartMetric, Inc.
SMME · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $7 | $15 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $7 | $4 | $13 |
| Total Curr. Assets | $7 | $13 | $23 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $38 | $37 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2 | $1 |
| Total NC Assets | $0 | $40 | $38 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $53 | $62 | $63 |
| Liabilities | – | – | – | – |
| Payables | $1,467 | $1,432 | $1,365 | $1,326 |
| Short-Term Debt | $182 | $290 | $357 | $102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,405 | $1,354 | $1,305 | $1,243 |
| Total Curr. Liab. | $3,054 | $3,076 | $3,027 | $2,672 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $16 | $0 |
| Total NC Liab. | $16 | $16 | $16 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,070 | $3,092 | $3,027 | $2,672 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $16 |
| Common Stock | $4,807 | $3,455 | $3,163 | $2,823 |
| Retained Earnings | -$32,280 | -$32,113 | -$32,191 | -$31,802 |
| AOCI | $2 | $0 | -$16 | $0 |
| Other Equity | $24,409 | $25,619 | $26,078 | $26,354 |
| Total Equity | -$3,062 | -$3,039 | -$2,965 | -$2,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $53 | $62 | $63 |
| Net Debt | $178 | $284 | $342 | $91 |