Smooth Rock Ventures Corp.
SMRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $284 | $319 | $343 |
| Short-Term Investments | $0 | $14 | $15 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $16 | $1 | $16 |
| Total Curr. Assets | $153 | $301 | $336 | $360 |
| Property Plant & Equip (Net) | $0 | $1,044 | $1,044 | $1,044 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $774 | $0 | $0 | $0 |
| Total NC Assets | $774 | $1,044 | $1,044 | $1,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $926 | $1,345 | $1,379 | $1,403 |
| Liabilities | – | – | – | – |
| Payables | $0 | $66 | $53 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $685 | $906 | $909 | $925 |
| Total Curr. Liab. | $685 | $972 | $962 | $969 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $685 | $972 | $962 | $969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,869 | $22,102 | $22,102 | $22,102 |
| Retained Earnings | -$19,173 | -$26,666 | -$26,623 | -$26,606 |
| AOCI | $3,545 | $4,938 | $4,938 | $4,938 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $241 | $374 | $417 | $434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $926 | $1,345 | $1,379 | $1,403 |
| Net Debt | -$140 | -$284 | -$319 | -$343 |