Smoore International Holdings Limited
SMORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,211,753 | $5,170,700 | $6,534,871 | $5,332,076 |
| Short-Term Investments | $5,384,507 | $7,319,610 | $8,002,037 | $10,835,877 |
| Receivables | $2,903,698 | $2,257,564 | $2,838,933 | $1,888,208 |
| Inventory | $1,003,180 | $910,425 | $0 | $781,204 |
| Other Curr. Assets | $4,451 | $1,060,947 | $1,098,600 | $733,387 |
| Total Curr. Assets | $14,507,589 | $16,846,428 | $18,542,492 | $19,570,752 |
| Property Plant & Equip (Net) | $5,163,259 | $3,938,760 | $4,796,527 | $4,675,648 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $369,205 | $1,153,421 | $82,400 | $90,126 |
| Long-Term Investments | $7,220,568 | -$1,660,194 | $3,056,949 | $1,017,889 |
| Tax Assets | $38,610 | $34,904 | $35,680 | $0 |
| Other NC Assets | $32,572 | $7,341,059 | $26,946 | $153,869 |
| Total NC Assets | $12,824,214 | $10,807,950 | $7,998,502 | $5,937,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,331,803 | $27,654,378 | $26,540,994 | $25,508,284 |
| Liabilities | – | – | – | – |
| Payables | $1,241,857 | $1,369,576 | $1,197,415 | $1,269,804 |
| Short-Term Debt | $518,000 | $1,574,500 | $1,658,829 | $393,023 |
| Tax Payable | $166,311 | $129,811 | $46,668 | $98,124 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $611,685 | $1,588,957 | $468,444 | $827,082 |
| Total Curr. Liab. | $4,309,011 | $5,259,365 | $4,680,622 | $3,566,333 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $13,397 | $13,965 | $0 | $4,992 |
| Deferred Tax Liab, NC | $287,989 | $286,123 | $0 | $262,393 |
| Other NC Liab. | $0 | $0 | $295,044 | $0 |
| Total NC Liab. | $577,238 | $490,302 | $535,732 | $532,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407,790 | $306,003 | $370,287 | $383,372 |
| Total Liabilities | $4,886,249 | $5,749,667 | $5,216,354 | $4,098,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $836,423 |
| Common Stock | $431,909 | $431,299 | $428,343 | $428,272 |
| Retained Earnings | $15,660,445 | $15,120,057 | $14,326,638 | $13,643,440 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,168,929 | -$1,336,661 | -$1,274,298 | -$1,607,872 |
| Total Equity | $22,426,812 | $21,897,088 | $21,324,640 | $21,409,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,742 | $7,623 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,331,803 | $27,654,378 | $26,540,994 | $25,508,284 |
| Net Debt | -$4,693,753 | -$3,596,200 | -$4,876,042 | -$4,939,053 |