SMS Co., Ltd.
SMSZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,308 | $13,014,000 | $16,175,000 | $16,297,000 |
| Short-Term Investments | $7,997 | $0 | $0 | $0 |
| Receivables | $150,113 | $7,705,000 | $21,403,000 | $6,603,000 |
| Inventory | $109,000 | $91,000 | $117,000 | $99,000 |
| Other Curr. Assets | -$1,414,948 | $14,471,000 | -$316,000 | $12,976,000 |
| Total Curr. Assets | $261,470 | $36,713,000 | $38,664,000 | $37,099,000 |
| Property Plant & Equip (Net) | $2,603,000 | $1,153,000 | $2,721,000 | $1,110,000 |
| Goodwill | $57,683 | $8,974,000 | $9,701,000 | $9,062,000 |
| Intangibles | $136,410 | $20,466,000 | $21,140,000 | $19,433,000 |
| Long-Term Investments | $15,041 | $2,032,000 | $2,875,000 | $2,390,000 |
| Tax Assets | $1,892,000 | $0 | $1,437,000 | $0 |
| Other NC Assets | -$4,464,600 | $2,990,000 | $0 | $2,921,000 |
| Total NC Assets | $239,534 | $35,615,000 | $37,874,000 | $34,916,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $501,004 | $72,328,000 | $76,540,000 | $72,015,000 |
| Liabilities | – | – | – | – |
| Payables | $1,507 | $331,000 | $423,000 | $334,000 |
| Short-Term Debt | $7,101,000 | $5,301,000 | $5,401,000 | $3,901,000 |
| Tax Payable | $2,376,000 | $0 | $2,119,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,000,644 | $14,762,000 | $4,044,000 | $16,273,000 |
| Total Curr. Liab. | $176,740 | $23,370,000 | $23,990,000 | $23,513,000 |
| LT Debt | $9,464 | $2,350,000 | $2,350,000 | $3,301,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,007 | $0 | $2,467,000 | $0 |
| Other NC Liab. | $1,514 | $2,548,000 | $242,000 | $2,431,000 |
| Total NC Liab. | $26,979 | $5,063,000 | $5,233,000 | $5,817,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,000 | $249,000 | $302,000 | $189,000 |
| Total Liabilities | $30,139,000 | $28,433,000 | $29,223,000 | $29,330,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,245 | $2,551,000 | $2,551,000 | $2,551,000 |
| Retained Earnings | $310,974 | $44,949,000 | $43,430,000 | $41,223,000 |
| AOCI | $32,928 | $5,381,000 | $0 | $4,362,000 |
| Other Equity | $7 | $0 | $6,787,000 | $0 |
| Total Equity | $297,271 | $43,895,000 | $47,317,000 | $42,685,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,113,000 | $72,328,000 | $76,540,000 | $72,015,000 |
| Net Debt | $7,017,156 | -$5,363,000 | -$8,424,000 | -$9,095,000 |