SMR Balance Sheet (2020-2025) | SMR

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Accured (Quarter) 1.02M0.33M0.32M0.27M0.74M1.40M1.74M2.28M2.03M2.11M
Assets
Current Assets
Cash & Equivalents (Quarter) 1.91M1.66M1.32M1.19M77.09M0.58M350.82M268.61M217.69M218.16M154.41M117.47M120.27M131.99M130.93M111.63M401.56M120.25M297.69M407.58M836.42M
Receivables - Net (Quarter) 4.83M15.00M22.81M11.20M20.99M4.74M20.19M10.13M0.19M0.52M7.91M21.10M0.34M12.80M15.19M8.38M
Receivables - Other (Quarter) 0.03M0.61M1.51M6.10M
Receivables (Quarter) 5.45M15.00M22.81M12.71M27.09M4.74M20.19M10.13M0.19M0.52M7.91M21.10M0.34M12.80M15.19M8.38M
Prepaid Assets (Quarter) 0.00M0.24M0.17M0.17M0.11M4.15M0.07M7.67M6.43M5.53M7.30M8.73M21.49M19.05M14.58M11.87M10.91M3.38M3.55M3.92M7.75M4.88M
Current Deferred Tax Assets (Quarter) 0.48M
Current Assets (Quarter) 2.14M1.86M1.49M1.30M86.07M0.65M373.49M347.85M284.42M246.46M188.06M159.15M154.55M156.77M156.28M180.55M471.14M543.41M442.56M719.82M1,272.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.96M5.33M4.97M4.77M4.51M5.24M4.63M4.12M3.55M3.15M2.76M2.42M2.28M1.85M2.12M1.92M
Long-Term Investments (Quarter) 232.30M232.31M232.31M232.30M232.32M232.34M251.13M634.84M1,108.66M
Goodwill (Quarter) 8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M8.26M
Intangibles (Quarter) 1.24M1.15M1.10M1.06M1.01M0.97M0.93M0.88M0.84M0.79M0.75M0.70M0.66M0.62M0.57M0.53M
Goodwill & Intangibles (Quarter) 9.49M9.40M9.36M9.31M9.27M9.22M9.18M9.14M9.09M9.05M9.00M8.96M8.91M8.87M8.83M8.78M
Other Non-Current Assets (Quarter) 0.48M3.77M2.11M18.90M26.53M5.05M5.95M16.90M3.80M3.19M16.90M16.90M1.87M1.60M16.90M16.90M16.90M
Non-Current Assets (Quarter) 232.30M232.31M232.31M232.32M35.12M232.34M33.74M56.39M64.22M85.93M121.40M149.37M70.31M73.05M72.96M72.73M73.54M74.69M163.89M163.32M139.94M
Assets (Quarter) 0.49M234.45M234.16M233.80M233.62M121.20M232.99M407.23M404.24M348.63M332.39M309.46M308.53M224.86M229.82M229.23M253.28M544.67M618.10M606.45M883.13M1,412.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.19M0.02M0.35M22.38M0.11M24.14M31.91M27.95M43.74M28.07M35.88M44.92M45.85M19.10M17.90M47.95M47.61M64.63M403.42M286.51M
Notes Payables (Quarter) 0.12M14.04M
Payables (Quarter) 0.12M0.19M0.02M0.35M36.42M0.11M24.14M31.91M27.95M43.74M28.07M35.88M44.92M45.85M19.10M17.90M47.95M47.61M64.63M403.42M286.51M
Accumulated Expenses (Quarter) 0.35M0.05M0.09M0.08M0.01M10.55M4.95M5.65M9.05M9.04M6.44M6.40M9.59M8.55M5.41M5.73M7.75M7.33M5.61M6.30M8.70M8.28M
Other Accumulated Expenses (Quarter) 1.44M0.66M1.46M1.57M1.51M1.67M1.51M1.66M1.52M1.54M1.85M1.36M1.14M1.38M0.56M0.65M
Current Deferred Revenue (Quarter) 20.00M0.76M0.57M0.30M0.63M0.61M
Total Current Liabilities (Quarter) 0.47M0.05M0.09M0.10M0.36M48.41M5.06M30.44M42.42M38.56M51.69M36.15M81.48M87.46M85.10M58.82M80.56M89.72M87.26M104.93M445.63M296.06M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 8.05M1.42M8.05M0.79M1.13M0.86M1.08M23.78M33.38M0.90M0.21M0.08M0.08M0.18M0.35M0.34M0.48M0.34M
Preferred Stock Liabilities (Quarter) 2.14M2.14M2.14M82.14M2.14M2.14M
Minority Interest (Quarter) 269.11M216.72M162.41M137.28M114.14M73.73M35.88M3.62M-43.02M-69.94M-165.57M-174.52M-194.01M-393.89M-55.29M
Other Non-Current Liabilities (Quarter) 33.66M24.63M28.69M30.17M2.98M39.98M2.85M38.21M29.35M2.43M2.08M12.18M5.72M1.05M0.65M0.24M1.65M1.01M2.32M2.21M2.57M
Total Non-Current Liabilities (Quarter) 8.10M8.14M8.15M8.41M49.82M13.11M72.64M46.55M42.20M83.23M83.18M116.70M89.80M100.08M135.28M162.92M89.90M87.60M105.27M446.11M296.39M
Total Liabilities (Quarter) 0.47M41.76M32.77M36.84M38.58M52.80M53.09M75.49M84.76M71.55M85.66M85.26M128.88M95.52M101.12M135.92M163.16M91.55M88.61M107.59M448.32M298.96M
Shareholder's Equity
Common Equity (Quarter) 0.02M629.09M-8.13M26.75M12.81M66.26M43.78M331.74M319.49M277.09M246.73M224.20M179.65M129.34M128.69M93.31M90.12M453.12M529.49M498.86M828.71M1,168.84M
Shareholder's Equity (Quarter) 0.02M629.09M-8.13M26.75M12.81M66.26M43.78M331.74M319.49M277.09M246.73M224.20M179.65M129.34M128.69M93.31M90.12M453.12M529.49M498.86M434.82M1,168.84M
Liabilities and Shareholders Equity (Quarter) 0.49M234.45M234.16M233.80M233.62M121.20M232.99M407.23M404.24M348.63M332.39M309.46M308.53M224.86M229.82M229.23M253.28M544.67M618.10M606.45M883.13M1,412.51M
Retained Earnings (Quarter) -0.01M-39.62M-30.91M-8.67M-37.27M-781.62M-52.40M-158.77M-169.48M-182.09M-193.05M-202.58M-221.70M-240.45M-257.03M-284.64M-302.10M-377.08M-391.08M-408.72M-682.04M-732.87M
Preferred Shares (Quarter) 819.69M
Treasury Shares (Quarter) 0.06M0.01M0.01M0.34M0.01M0.36M0.36M3.91M3.26M5.01M4.18M
Shares Outstanding (Quarter) 5.75M5.49M5.75M5.75M42.03M173.91M157.09M157.09M74.05M154.56M76.89M154.47M154.47M154.27M122.84M151.01M150.98M167.59M318.48M