SM Prime Holdings, Inc.
SPHXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,200,141 | $27,850,239 | $42,322,466 | $31,246,171 |
| Short-Term Investments | $786,167 | $821,378 | $795,294 | $794,433 |
| Receivables | $107,252,663 | $96,250,312 | $87,626,928 | $92,506,904 |
| Inventory | $73,800,189 | $76,297,594 | $79,961,054 | $77,360,855 |
| Other Curr. Assets | $20,485,099 | $17,457,306 | $16,097,922 | $15,410,030 |
| Total Curr. Assets | $248,679,121 | $232,481,451 | $240,857,201 | $230,681,830 |
| Property Plant & Equip (Net) | $1,593,955 | $1,561,844 | $1,513,223 | $31,195,765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $97,709,397 | $95,652,837 |
| Tax Assets | $2,519,355 | $2,156,362 | $2,244,903 | $2,241,257 |
| Other NC Assets | $825,554,712 | $814,700,495 | $704,723,134 | $659,659,041 |
| Total NC Assets | $829,668,022 | $818,418,701 | $806,190,657 | $788,748,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,078,347,143 | $1,050,900,152 | $1,047,047,858 | $1,019,430,730 |
| Liabilities | – | – | – | – |
| Payables | $107,526,910 | $106,980,484 | $107,584,349 | $103,788,961 |
| Short-Term Debt | $124,315,396 | $127,177,704 | $120,808,710 | $106,599,798 |
| Tax Payable | $1,522,823 | $1,376,741 | $1,650,392 | $1,606,324 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,993 | $189,991 | $87,082 | $0 |
| Total Curr. Liab. | $233,420,122 | $235,724,920 | $230,130,533 | $211,995,083 |
| LT Debt | $295,507,145 | $279,767,065 | $280,284,429 | $283,320,341 |
| Deferred Rev, NC | $30,555,214 | $29,454,560 | $31,044,044 | $30,528,879 |
| Deferred Tax Liab, NC | $15,281,192 | $14,382,883 | $14,012,816 | $13,923,287 |
| Other NC Liab. | $46,304,204 | $45,576,112 | $43,948,959 | $43,422,650 |
| Total NC Liab. | $387,647,755 | $369,180,620 | $369,290,248 | $371,195,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $621,067,877 | $604,905,540 | $599,420,781 | $583,190,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,166,300 | $33,166,300 | $33,166,300 | $33,166,300 |
| Retained Earnings | $267,383,861 | $254,598,490 | $255,645,284 | $243,991,970 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $118,539,598 | $120,122,727 | $120,782,571 | $120,755,324 |
| Total Equity | $453,947,697 | $442,887,613 | $444,732,932 | $433,093,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,331,569 | $3,106,999 | $2,894,145 | $3,147,418 |
| Total Liab. & Tot. Equity | $1,078,347,143 | $1,050,900,152 | $1,047,047,858 | $1,019,430,730 |
| Net Debt | $386,622,400 | $379,094,530 | $358,770,673 | $358,673,968 |