Smoore International Holdings Limited
SMORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,170,700 | $5,332,076 | $9,762,933 | $11,426,758 |
| Short-Term Investments | $7,319,610 | $10,835,877 | $5,431,616 | $3,235,648 |
| Receivables | $2,257,564 | $1,888,208 | $2,301,628 | $2,409,254 |
| Inventory | $910,425 | $781,204 | $840,602 | $560,070 |
| Other Curr. Assets | $1,060,947 | $733,387 | $861,994 | $354,042 |
| Total Curr. Assets | $16,846,428 | $19,570,752 | $19,198,773 | $17,985,772 |
| Property Plant & Equip (Net) | $3,938,760 | $4,675,648 | $3,434,648 | $3,209,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,153,421 | $90,126 | $1,142,355 | $118,525 |
| Long-Term Investments | -$1,660,194 | $1,017,889 | $616,444 | -$1,719,618 |
| Tax Assets | $34,904 | $0 | $16,417 | $15,778 |
| Other NC Assets | $7,341,059 | $153,869 | -$49,320 | $3,261,051 |
| Total NC Assets | $10,807,950 | $5,937,532 | $5,160,544 | $4,885,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,654,378 | $25,508,284 | $24,359,317 | $22,871,306 |
| Liabilities | – | – | – | – |
| Payables | $1,369,576 | $1,269,804 | $1,150,234 | $826,800 |
| Short-Term Debt | $1,574,500 | $393,023 | $101,744 | $145,513 |
| Tax Payable | $129,811 | $98,124 | $154,757 | $354,832 |
| Deferred Revenue | $0 | $0 | $0 | $1,984,422 |
| Other Curr. Liab. | $1,588,957 | $827,082 | $892,936 | $1,318,355 |
| Total Curr. Liab. | $5,259,365 | $3,566,333 | $3,588,957 | $3,394,240 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $13,965 | $4,992 | $5,275 | $5,084 |
| Deferred Tax Liab, NC | $286,123 | $262,393 | $87,939 | $51,061 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $490,302 | $532,342 | $393,152 | $230,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $306,003 | $383,372 | $456,810 | $320,075 |
| Total Liabilities | $5,749,667 | $4,098,675 | $3,982,109 | $3,624,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $836,423 | $781,440 | $866,889 |
| Common Stock | $431,299 | $428,272 | $424,043 | $419,451 |
| Retained Earnings | $15,120,057 | $13,643,440 | $12,014,521 | $9,511,724 |
| AOCI | $0 | $0 | -$781,440 | -$866,889 |
| Other Equity | -$1,336,661 | -$1,607,872 | -$732,637 | -$824,292 |
| Total Equity | $21,897,088 | $21,409,609 | $20,377,208 | $19,246,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,623 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,654,378 | $25,508,284 | $24,359,317 | $22,871,306 |
| Net Debt | -$3,596,200 | -$4,939,053 | -$9,661,189 | -$11,281,245 |