Smoore International Holdings Limited
SMORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,212 | $5,171 | $6,535 | $5,332 |
| Short-Term Investments | $5,385 | $7,320 | $8,002 | $10,836 |
| Receivables | $2,904 | $2,258 | $2,839 | $1,888 |
| Inventory | $1,003 | $910 | $0 | $781 |
| Other Curr. Assets | $4 | $1,061 | $1,099 | $733 |
| Total Curr. Assets | $14,508 | $16,846 | $18,542 | $19,571 |
| Property Plant & Equip (Net) | $5,163 | $3,939 | $4,797 | $4,676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $369 | $1,153 | $82 | $90 |
| Long-Term Investments | $7,221 | -$1,660 | $3,057 | $1,018 |
| Tax Assets | $39 | $35 | $36 | $0 |
| Other NC Assets | $33 | $7,341 | $27 | $154 |
| Total NC Assets | $12,824 | $10,808 | $7,999 | $5,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,332 | $27,654 | $26,541 | $25,508 |
| Liabilities | – | – | – | – |
| Payables | $1,242 | $1,370 | $1,197 | $1,270 |
| Short-Term Debt | $518 | $1,575 | $1,659 | $393 |
| Tax Payable | $166 | $130 | $47 | $98 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $612 | $1,589 | $468 | $827 |
| Total Curr. Liab. | $4,309 | $5,259 | $4,681 | $3,566 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $13 | $14 | $0 | $5 |
| Deferred Tax Liab, NC | $288 | $286 | $0 | $262 |
| Other NC Liab. | $0 | $0 | $295 | $0 |
| Total NC Liab. | $577 | $490 | $536 | $532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $408 | $306 | $370 | $383 |
| Total Liabilities | $4,886 | $5,750 | $5,216 | $4,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $836 |
| Common Stock | $432 | $431 | $428 | $428 |
| Retained Earnings | $15,660 | $15,120 | $14,327 | $13,643 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,169 | -$1,337 | -$1,274 | -$1,608 |
| Total Equity | $22,427 | $21,897 | $21,325 | $21,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $8 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,332 | $27,654 | $26,541 | $25,508 |
| Net Debt | -$4,694 | -$3,596 | -$4,876 | -$4,939 |