SMX (Security Matters) Public Limited Company
SMX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $750 | $2,343 | $0 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,000 | $1,891 | $373 | $405 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $102 | $0 | $229 |
| Total Curr. Assets | $1,750 | $4,336 | $373 | $802 |
| Property Plant & Equip (Net) | $454 | $616 | $664 | $800 |
| Goodwill | $26,144 | $26,144 | $32,957 | $32,957 |
| Intangibles | $10,451 | $12,328 | $16,450 | $16,486 |
| Long-Term Investments | $111 | $105 | $115 | $115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37,160 | $39,193 | $50,186 | $50,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,910 | $43,529 | $50,559 | $51,160 |
| Liabilities | – | – | – | – |
| Payables | $10,311 | $9,432 | $11,654 | $10,515 |
| Short-Term Debt | $7,793 | $5,634 | $3,969 | $3,181 |
| Tax Payable | $0 | $1,569 | $0 | $1,569 |
| Deferred Revenue | $0 | $177 | $0 | $153 |
| Other Curr. Liab. | $4,149 | $3,988 | $4,189 | $2,604 |
| Total Curr. Liab. | $22,253 | $20,800 | $19,812 | $18,022 |
| LT Debt | $365 | $337 | $388 | $894 |
| 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. | $365 | $337 | $388 | $894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $427 | $418 | $430 | $452 |
| Total Liabilities | $22,618 | $21,137 | $20,200 | $18,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,188 | $89,976 | $71,810 | $62,901 |
| Retained Earnings | -$105,664 | -$82,026 | -$61,627 | -$50,934 |
| AOCI | -$3,163 | -$1,539 | -$419 | -$491 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,361 | $6,411 | $9,764 | $11,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,931 | $15,981 | $20,595 | $20,768 |
| Total Liab. & Tot. Equity | $38,910 | $43,529 | $50,559 | $51,160 |
| Net Debt | $7,408 | $3,628 | $4,357 | $3,907 |