SMC Entertainment, Inc. (SMCE)
OTCMKTS
· Delayed Price · Currency is USD
0.0016
-0.0001 (-5.88%)
Dec 26, 2024, 4:00 PM EST
SMC Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2014 | FY 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2009 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Cash Growth | -90.22% | 209.32% | -31.79% | -91.35% | 6766.03% | -99.83% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.15 | 0.15 | Upgrade
|
| Other Receivables | - | 0.3 | 0.3 | - | - | - | Upgrade
|
| Receivables | - | 0.3 | 0.3 | - | 0.15 | 0.15 | Upgrade
|
| Inventory | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.45 | 0.42 | Upgrade
|
| Total Current Assets | 0 | 0.31 | 0.31 | 0 | 0.73 | 0.66 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Total Assets | 0.1 | 0.37 | 0.31 | 0 | 0.74 | 0.66 | Upgrade
|
| Accounts Payable | 1.24 | 0.09 | 0.03 | 0.01 | 1.5 | 1.43 | Upgrade
|
| Accrued Expenses | 0.65 | 1.95 | 1.4 | 0.5 | - | - | Upgrade
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| Short-Term Debt | 9.01 | 0.85 | 0.68 | 1.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.63 | 0.81 | 0.55 | 2.23 | 3.05 | 2.52 | Upgrade
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| Total Current Liabilities | 11.54 | 3.7 | 2.66 | 3.78 | 4.55 | 3.95 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | 0.14 | Upgrade
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| Total Liabilities | 11.54 | 3.7 | 2.66 | 3.78 | 4.7 | 4.1 | Upgrade
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| Common Stock | 1.35 | 1.38 | 0.96 | 0.72 | 2.78 | 2.78 | Upgrade
|
| Additional Paid-In Capital | 13.51 | 12.8 | 12.66 | 10.2 | 3.99 | 4.07 | Upgrade
|
| Retained Earnings | -26.33 | -17.56 | -16 | -14.77 | -10.73 | -10.28 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.02 | 0.07 | - | - | Upgrade
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| Total Common Equity | -11.47 | -3.36 | -2.36 | -3.78 | -3.96 | -3.43 | Upgrade
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| Shareholders' Equity | -11.44 | -3.33 | -2.36 | -3.78 | -3.96 | -3.43 | Upgrade
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| Total Liabilities & Equity | 0.1 | 0.37 | 0.31 | 0 | 0.74 | 0.66 | Upgrade
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| Total Debt | 9.01 | 0.85 | 0.68 | 1.03 | 0.15 | 0.14 | Upgrade
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| Net Cash (Debt) | -9.01 | -0.84 | -0.68 | -1.03 | -0.11 | -0.14 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | - | - | Upgrade
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| Filing Date Shares Outstanding | 1,353 | 1,474 | 1,043 | 604.22 | - | - | Upgrade
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| Total Common Shares Outstanding | 1,353 | 1,380 | 962.54 | 604.22 | - | - | Upgrade
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| Working Capital | -11.53 | -3.39 | -2.36 | -3.78 | -3.82 | -3.3 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | - | - | Upgrade
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| Tangible Book Value | -11.57 | -3.43 | -2.36 | -3.78 | -3.96 | -3.43 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.