SMX (Security Matters) Public Limited (SMX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SMX (Security Matters) Pu...

NASDAQ: SMX · Real-Time Price · USD
1.39
-0.22 (-13.66%)
At close: Oct 03, 2025, 3:59 PM
1.41
1.44%
After-hours: Oct 03, 2025, 07:59 PM EDT

SMX (Security Matters) Public Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
750K 2.34M n/a 168K 3.02M 1.4M 490.22K 859K 1.31M 4.17M 4.29K 11.32K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
111K 105K 115K 115K 112K 221K 126.98M 116K 126.26M 147K n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 432.47K 274.42K
Receivables
1M 1.89M 373K 405K 1.04M 444K n/a 1.3M n/a 396K n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a 913.84K n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a 87K n/a 72K n/a n/a n/a 70K n/a n/a
Total Current Assets
1.75M 4.34M 373K 802K 4.06M 5.07M 650.88K 3.31M 1.64M 5.09M 4.29K 11.32K
Property-Plant & Equipment
454K 616K 664K 800K 820K 969K n/a 1.08M n/a 1.19M n/a n/a
Goodwill & Intangibles
36.59M 38.47M 49.41M 49.44M 5.27M 5.03M n/a 4.86M n/a 3.91M n/a n/a
Total Long-Term Assets
37.16M 39.19M 50.19M 50.36M 6.2M 6.22M 126.98M 6.05M 126.26M 5.25M 432.47K 274.42K
Total Assets
38.91M 43.53M 50.56M 51.16M 10.26M 11.29M 127.63M 9.37M 127.9M 10.34M 436.76K 285.74K
Account Payables
10.31M 9.43M 11.65M 10.52M 7.28M 2.97M n/a 1.61M n/a 916K n/a n/a
Deferred Revenue
n/a 177K n/a 153K n/a 50K n/a n/a n/a 30K n/a n/a
Short-Term Debt
7.73M 5.55M 3.93M 3.14M 3.36M 1.27M n/a 734K n/a 270K 87K 87K
Other Current Liabilities
9K 2.39M 749K 2.57M 3.91M 392K 3.07M n/a 465.86K 532K 328.62K 174.77K
Total Current Liabilities
22.25M 20.8M 19.81M 18.02M 16.99M 4.92M 3.19M 3.05M 465.86K 1.9M 415.62K 261.77K
Long-Term Debt
n/a n/a n/a 483K 938K 3.68M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a 3.93M 85K 8.75M 106K 4.38M 85K n/a n/a
Total Long-Term Liabilities
365K 337K 388K 894K 5.27M 4.21M 4.38M 564K 4.38M 551K n/a n/a
Total Liabilities
22.62M 21.14M 20.2M 18.92M 22.26M 9.13M 7.56M 3.62M 4.84M 2.45M 415.62K 261.77K
Total Debt
8.16M 5.97M 4.36M 4.08M 4.73M 5.42M n/a 1.22M n/a 773K 87K 87K
Book Value
16.29M 22.39M 30.36M 32.24M -12M 2.16M 120.07M 5.75M n/a n/a n/a n/a
Book Value Per Share
1.3M 1.79M 2.42M 2.57M -4.04M 726.31K 40.45M 1.94M n/a n/a n/a n/a
Common Stock
110.19M 89.98M 71.81M 62.9M 51.73M 32.71M 126.68M 28.74M 126.25M 353.00 313.00 288.00
Retained Earnings
-105.66M -82.03M -61.63M -50.93M -63.03M -30.02M -6.61M -26.28M -3.19M -23.84M -3.86K -1.03K
Comprehensive Income
-3.16M -1.54M -419K -491K -702K -537K n/a -416K n/a 223K n/a n/a
Shareholders Equity
1.36M 6.41M 9.76M 11.48M -12M 2.16M 120.07M 5.75M 123.06M 7.89M 21.14K 23.97K
Total Investments
111K 105K 115K 115K 112K 221K 126.98M 116K 126.26M 147K n/a n/a