SMX (Security Matters) Public Balance Sheet (2021-2025) | SMX

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.17M1.40M3.02M0.17M0.17M2.34M0.75M12.20M
Short-term Investments (Quarter) 0.07M0.07M0.09M0.03M0.02M
Cash & Current Investments (Quarter) 4.24M1.47M3.02M0.26M0.17M2.37M0.75M12.22M
Receivables - Net (Quarter) 0.92M0.16M0.15M
Receivables - Other (Quarter) 0.07M0.06M1.04M0.63M0.37M0.01M1.00M0.01M
Receivables (Quarter) 0.99M0.22M0.79M
Prepaid Assets (Quarter) 0.45M3.16M3.05M0.70M0.10M0.20M
Current Assets (Quarter) 5.09M5.07M4.06M0.80M0.37M4.34M1.75M12.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.77M0.10M0.82M1.15M0.32M0.27M0.11M0.17M
Long-Term Investments (Quarter) 0.15M0.22M0.11M0.12M0.12M0.10M0.11M0.11M
Goodwill (Quarter) 32.96M32.96M26.14M26.14M20.12M
Intangibles (Quarter) 3.91M5.03M5.27M16.49M16.45M12.33M10.45M7.92M
Goodwill & Intangibles (Quarter) 3.91M5.03M5.27M49.44M49.41M38.47M36.59M28.04M
Non-Current Assets (Quarter) 5.25M6.22M6.20M50.36M50.19M39.19M37.16M28.65M
Assets (Quarter) 10.34M11.29M10.26M51.16M50.56M43.53M38.91M41.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.92M2.97M7.28M10.52M11.65M9.43M10.31M8.72M
Notes Payables (Quarter) 0.27M0.71M0.02M1.00M2.12M1.43M
Payables (Quarter) 1.19M3.68M7.28M10.52M11.68M10.43M12.43M10.15M
Accumulated Expenses (Quarter) 0.05M0.03M1.60M1.87M
Other Accumulated Expenses (Quarter) 0.65M2.42M2.48M3.44M4.35M4.14M
Short term Debt (Quarter) 0.27M0.71M16.94M1.00M1.43M
Current Leases (Quarter) 0.04M0.03M0.04M0.08M0.04M
Total Current Liabilities (Quarter) 1.90M4.92M16.99M18.02M19.81M20.80M22.25M21.73M
Non-Current Liabilities
Convertible Debt (Quarter) 0.56M0.30M0.38M1.88M3.65M5.08M
Operating Leases (Quarter) 0.47M0.44M0.40M0.41M0.39M0.34M0.36M0.38M
Other Non-Current Liabilities (Quarter) 0.09M0.09M0.86M18.75M
Total Non-Current Liabilities (Quarter) 0.55M4.21M5.27M0.89M0.39M0.34M0.36M0.38M
Total Liabilities (Quarter) 2.45M9.13M22.26M18.92M20.20M21.14M22.62M22.11M
Shareholder's Equity
Total Debt (Quarter) 0.27M0.71M16.94M1.00M1.43M
Common Equity (Quarter) 7.89M2.16M-12.00M32.24M30.36M22.39M16.29M8.86M
Shareholder's Equity (Quarter) 7.89M2.16M32.24M22.39M19.32M
Liabilities and Shareholders Equity (Quarter) 10.34M11.29M10.26M51.16M50.56M43.53M38.91M41.44M
Retained Earnings (Quarter) -23.84M-0.76M-63.03M-50.93M0.09M-82.03M1.69M-251.20M