Smoore International Holdings Limited
SMORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,171 | $5,332 | $9,763 | $11,427 |
| Short-Term Investments | $7,320 | $10,836 | $5,432 | $3,236 |
| Receivables | $2,258 | $1,888 | $2,302 | $2,409 |
| Inventory | $910 | $781 | $841 | $560 |
| Other Curr. Assets | $1,061 | $733 | $862 | $354 |
| Total Curr. Assets | $16,846 | $19,571 | $19,199 | $17,986 |
| Property Plant & Equip (Net) | $3,939 | $4,676 | $3,435 | $3,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,153 | $90 | $1,142 | $119 |
| Long-Term Investments | -$1,660 | $1,018 | $616 | -$1,720 |
| Tax Assets | $35 | $0 | $16 | $16 |
| Other NC Assets | $7,341 | $154 | -$49 | $3,261 |
| Total NC Assets | $10,808 | $5,938 | $5,161 | $4,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,654 | $25,508 | $24,359 | $22,871 |
| Liabilities | – | – | – | – |
| Payables | $1,370 | $1,270 | $1,150 | $827 |
| Short-Term Debt | $1,575 | $393 | $102 | $146 |
| Tax Payable | $130 | $98 | $155 | $355 |
| Deferred Revenue | $0 | $0 | $0 | $1,984 |
| Other Curr. Liab. | $1,589 | $827 | $893 | $1,318 |
| Total Curr. Liab. | $5,259 | $3,566 | $3,589 | $3,394 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $14 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $286 | $262 | $88 | $51 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $490 | $532 | $393 | $231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $306 | $383 | $457 | $320 |
| Total Liabilities | $5,750 | $4,099 | $3,982 | $3,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $836 | $781 | $867 |
| Common Stock | $431 | $428 | $424 | $419 |
| Retained Earnings | $15,120 | $13,643 | $12,015 | $9,512 |
| AOCI | $0 | $0 | -$781 | -$867 |
| Other Equity | -$1,337 | -$1,608 | -$733 | -$824 |
| Total Equity | $21,897 | $21,410 | $20,377 | $19,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,654 | $25,508 | $24,359 | $22,871 |
| Net Debt | -$3,596 | -$4,939 | -$9,661 | -$11,281 |