SMS Co., Ltd.
SMSZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $13,014 | $16,175 | $16,297 |
| Short-Term Investments | $8 | $0 | $0 | $0 |
| Receivables | $150 | $7,705 | $21,403 | $6,603 |
| Inventory | $109 | $91 | $117 | $99 |
| Other Curr. Assets | -$99 | $15,903 | $969 | $14,100 |
| Total Curr. Assets | $261 | $36,713 | $38,664 | $37,099 |
| Property Plant & Equip (Net) | $2,603 | $1,153 | $2,721 | $1,110 |
| Goodwill | $58 | $8,974 | $9,701 | $9,062 |
| Intangibles | $136 | $20,466 | $21,140 | $19,433 |
| Long-Term Investments | $15 | $2,032 | $2,875 | $2,390 |
| Tax Assets | $1,892 | $0 | $1,437 | $0 |
| Other NC Assets | -$4,465 | $2,990 | $0 | $2,921 |
| Total NC Assets | $240 | $35,615 | $37,874 | $34,916 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $501 | $72,328 | $76,540 | $72,015 |
| Liabilities | – | – | – | – |
| Payables | $2 | $331 | $423 | $334 |
| Short-Term Debt | $7,166 | $5,385 | $5,529 | $4,005 |
| Tax Payable | $2,376 | $0 | $2,119 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,367 | $17,654 | $15,919 | $19,174 |
| Total Curr. Liab. | $177 | $23,370 | $23,990 | $23,513 |
| LT Debt | $10 | $2,515 | $2,524 | $3,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $2,467 | $0 |
| Other NC Liab. | $2 | $2,548 | $242 | $2,431 |
| Total NC Liab. | $27 | $5,063 | $5,233 | $5,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $249 | $302 | $189 |
| Total Liabilities | $30,139 | $28,433 | $29,223 | $29,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $2,551 | $2,551 | $2,551 |
| Retained Earnings | $311 | $44,949 | $43,430 | $41,223 |
| AOCI | $33 | $5,381 | $0 | $4,362 |
| Other Equity | -$64 | -$8,986 | $1,336 | -$5,451 |
| Total Equity | $297 | $43,895 | $47,317 | $42,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,113 | $72,328 | $76,540 | $72,015 |
| Net Debt | $7,083 | -$5,114 | -$8,122 | -$8,906 |