SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $87 | $103 | $113 |
| Short-Term Investments | $13 | $13 | $1 | $1 |
| Receivables | $117 | $106 | $106 | $117 |
| Inventory | $122 | $123 | $125 | $119 |
| Other Curr. Assets | $17 | $15 | $19 | $16 |
| Total Curr. Assets | $372 | $362 | $372 | $383 |
| Property Plant & Equip (Net) | $81 | $79 | $79 | $78 |
| Goodwill | $34 | $34 | $34 | $34 |
| Intangibles | $34 | $34 | $35 | $35 |
| Long-Term Investments | $490 | $481 | $486 | $475 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $742 | $728 | $703 | $686 |
| Total NC Assets | $1,390 | $1,364 | $1,343 | $1,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,762 | $1,726 | $1,716 | $1,699 |
| Liabilities | – | – | – | – |
| Payables | $107 | $112 | $110 | $125 |
| Short-Term Debt | $145 | $147 | $133 | $129 |
| Tax Payable | $3 | $3 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $49 | $48 | $34 |
| Total Curr. Liab. | $345 | $351 | $336 | $343 |
| LT Debt | $366 | $357 | $368 | $372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $20 | $19 | $19 |
| Other NC Liab. | $69 | $66 | $66 | $65 |
| Total NC Liab. | $491 | $477 | $488 | $489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $38 | $37 | $36 |
| Total Liabilities | $835 | $828 | $825 | $833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $571 | $549 | $542 | $522 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17 | $15 | $16 | $21 |
| Total Equity | $675 | $654 | $648 | $627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252 | $245 | $243 | $239 |
| Total Liab. & Tot. Equity | $1,762 | $1,726 | $1,716 | $1,699 |
| Net Debt | $426 | $417 | $398 | $388 |