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SmartMetric Inc (SMME)
OTHER OTC:SMME
Holding SMME?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -373.51K | $ -185.66K | $ -157.00K | - | $ 92.41K |
| EBITDA | $ -372.85K | $ -185.00K | $ -156.44K | - | $ 92.06K |
| Net Income Common Stockholders | $ -117.04K | $ -199.97K | $ -170.67K | $ 78.75K | $ -31.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.86K | $ 11.50K | $ 15.75K | $ 20.01K | $ 35.52K |
| Total Assets | $ 61.66K | $ 62.57K | $ 57.34K | $ 62.43K | $ 67.61K |
| Total Debt | $ 293.79K | $ 64.26K | $ 242.53K | $ 400.66K | $ 377.17K |
| Net Debt | $ 278.93K | $ 52.76K | $ 226.78K | $ 380.65K | $ 341.64K |
| Total Liabilities | $ 3.04M | $ 2.67M | $ 2.80M | $ 2.80M | $ 2.66M |
| Stockholders Equity | $ -2.98M | $ -2.63M | $ -2.76M | $ -2.76M | $ -2.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -67.00K | $ 67.58K | $ -256.30K | - | $ 270.63K |
| Operating Cash Flow | $ -67.00K | $ 67.58K | $ -256.30K | $ 150.03K | $ 270.63K |
| Investing Cash Flow | - | - | - | $ -10.67K | $ -24.24K |
| Financing Cash Flow | $ 70.36K | $ -71.83K | $ 252.04K | $ -42.16K | $ -253.87K |