SmartMetric, Inc. (SMME) Financial Statements (2024 and earlier)
Company Profile
Business Address |
3960 HOWARD HUGHES PKWY LAS VEGAS, NV 89169 |
State of Incorp. | NV |
Fiscal Year End | June 30 |
Industry (SIC) | 399 - Miscellaneous Manufacturing Industries (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 20 | 36 | 43 | 244 | 127 | 307 | |||
Cash and cash equivalents | 20 | 36 | 43 | 244 | 127 | 307 | |||
Receivables | 500 | ||||||||
Other undisclosed current assets | 9 | 8 | 8 | 4 | 14 | 20 | |||
Total current assets: | 29 | 43 | 51 | 748 | 141 | 327 | |||
Noncurrent Assets | |||||||||
Other undisclosed noncurrent assets | 34 | 24 | 15 | 35 | 35 | 35 | |||
Total noncurrent assets: | 34 | 24 | 15 | 35 | 35 | 35 | |||
TOTAL ASSETS: | 62 | 68 | 66 | 783 | 176 | 362 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 1,233 | 1,169 | 1,155 | 1,125 | 1,053 | 1,047 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2 | ||
Accrued liabilities | 2 | 2 | 2 | 7 | |||||
Other undisclosed accounts payable and accrued liabilities | 1,232 | 1,167 | 1,153 | 1,125 | 1,053 | 1,038 | |||
Debt | 401 | 377 | 442 | 295 | 35 | 35 | |||
Deferred compensation liability | 769 | 738 | 738 | 738 | 753 | 753 | |||
Derivative instruments and hedges, liabilities | 121 | 121 | 156 | ||||||
Due to related parties | ✕ | ✕ | ✕ | 53 | 53 | 53 | 50 | ||
Other liabilities | 21 | 21 | 21 | ||||||
Other undisclosed current liabilities | 400 | 371 | 357 | 368 | 381 | 388 | |||
Total current liabilities: | 2,803 | 2,655 | 2,745 | 2,721 | 2,417 | 2,450 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 2,803 | 2,655 | 2,745 | 2,721 | 2,417 | 2,450 | |||
Temporary equity, carrying amount | 16 | 16 | 16 | 16 | 59 | 104 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (2,757) | (2,604) | (2,695) | (1,953) | (2,301) | (2,191) | |||
Preferred stock | 1 | ||||||||
Common stock | 2,223 | 1,644 | 1,488 | 906 | 648 | 616 | |||
Additional paid in capital | 26,451 | 27,231 | 26,984 | 27,929 | 27,546 | 27,461 | |||
Accumulated deficit | (31,431) | (31,478) | (31,168) | (30,788) | (30,496) | (30,269) | |||
Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | ||||
Other undisclosed equity | (0) | (0) | |||||||
Total equity: | (2,757) | (2,604) | (2,695) | (1,953) | (2,301) | (2,191) | |||
TOTAL LIABILITIES AND EQUITY: | 62 | 68 | 66 | 783 | 176 | 362 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 327 | |||||||
Gain (loss) on disposition of assets for financial service operations | (358) | 327 | ||||||
Gross profit: | 327 | |||||||
Operating expenses | (230) | (187) | (115) | (279) | 90 | (284) | ||
Other undisclosed operating loss | (1,162) | (327) | ||||||
Operating income (loss): | (1,392) | (187) | (115) | (279) | 90 | (284) | ||
Nonoperating income (expense) | 405 | (124) | 12 | 304 | ||||
Other nonoperating income | 12 | |||||||
Interest and debt expense | (84) | (18) | (13) | (13) | 31 | (23) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 192 | |||||||
Income (loss) from continuing operations: | (1,071) | (329) | (116) | (292) | 313 | (3) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (292) | 313 | (3) | |
Other undisclosed net income (loss) | 1,118 | 18 | (263) | (0) | (448) | 23 | ||
Net income (loss): | 47 | (311) | (379) | (292) | (135) | 20 | ||
Other undisclosed net loss attributable to parent | (102) | |||||||
Net income (loss) attributable to parent: | 47 | (311) | (379) | (292) | (237) | 20 | ||
Preferred stock dividends and other adjustments | (6) | |||||||
Other undisclosed net income available to common stockholders, basic | 1,871 | 11 | ||||||
Net income (loss) available to common stockholders, basic: | 1,918 | (311) | (379) | (292) | (227) | 14 | ||
Other undisclosed net loss available to common stockholders, diluted | (1,871) | |||||||
Net income (loss) available to common stockholders, diluted: | 47 | (311) | (379) | (292) | (227) | 14 |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 47 | (311) | (379) | (292) | (135) | 20 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 47 | (311) | (379) | (292) | (135) | 20 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.