SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,200 | $27,850 | $42,322 | $31,246 |
| Short-Term Investments | $786 | $821 | $795 | $794 |
| Receivables | $107,253 | $96,250 | $87,627 | $92,507 |
| Inventory | $73,800 | $76,298 | $79,961 | $77,361 |
| Other Curr. Assets | $20,485 | $17,457 | $16,098 | $15,410 |
| Total Curr. Assets | $248,679 | $232,481 | $240,857 | $230,682 |
| Property Plant & Equip (Net) | $1,594 | $1,562 | $1,513 | $31,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $97,709 | $95,653 |
| Tax Assets | $2,519 | $2,156 | $2,245 | $2,241 |
| Other NC Assets | $825,555 | $814,700 | $704,723 | $659,659 |
| Total NC Assets | $829,668 | $818,419 | $806,191 | $788,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,078,347 | $1,050,900 | $1,047,048 | $1,019,431 |
| Liabilities | – | – | – | – |
| Payables | $107,527 | $106,980 | $107,584 | $103,789 |
| Short-Term Debt | $124,315 | $127,178 | $120,809 | $106,600 |
| Tax Payable | $1,523 | $1,377 | $1,650 | $1,606 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $190 | $87 | $0 |
| Total Curr. Liab. | $233,420 | $235,725 | $230,131 | $211,995 |
| LT Debt | $295,507 | $279,767 | $280,284 | $283,320 |
| Deferred Rev, NC | $30,555 | $29,455 | $31,044 | $30,529 |
| Deferred Tax Liab, NC | $15,281 | $14,383 | $14,013 | $13,923 |
| Other NC Liab. | $46,304 | $45,576 | $43,949 | $43,423 |
| Total NC Liab. | $387,648 | $369,181 | $369,290 | $371,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $621,068 | $604,906 | $599,421 | $583,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,166 | $33,166 | $33,166 | $33,166 |
| Retained Earnings | $267,384 | $254,598 | $255,645 | $243,992 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $118,540 | $120,123 | $120,783 | $120,755 |
| Total Equity | $453,948 | $442,888 | $444,733 | $433,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,332 | $3,107 | $2,894 | $3,147 |
| Total Liab. & Tot. Equity | $1,078,347 | $1,050,900 | $1,047,048 | $1,019,431 |
| Net Debt | $386,622 | $379,095 | $358,771 | $358,674 |