SMX (Security Matters) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.54	12.2	2.34	0.17	1.4	4.17
Short-Term Investments	0.84	-	-	-	-	-
Cash & Short-Term Investments	34.38	12.2	2.34	0.17	1.4	4.17
Cash Growth	4484.40%	420.74%	1294.64%	-87.98%	-66.48%	-
Other Receivables	0.55	0.59	1.99	0.63	3.67	-
Total Trade Receivables	0.55	0.59	1.99	0.63	3.67	-
Other Current Assets	-	-	-	-	-	0.92
Total Current Assets	34.93	12.79	4.34	0.8	5.07	5.09
Net Property, Plant & Equipment	0.59	0.5	0.62	0.8	0.97	1.19
Other Intangible Assets	6.74	7.92	12.33	16.49	5.03	3.91
Goodwill	20.69	20.12	26.14	32.96	-	-
Long-Term Investments	0.12	0.11	0.11	0.12	0.22	0.15
Total Assets	63.07	41.44	43.53	51.16	11.29	10.34
Accounts Payable	1.99	8.72	9.43	10.52	2.97	0.92
Accrued Expenses	3.66	4.22	4.35	2.48	0.65	0.67
Short-Term Debt	2.47	8.3	4.65	1.39	1.27	0.27
Current Portion of Long-Term Debt	0.16	0.45	0.9	1.75	-	-
Current Portion of Leases	0.02	0.04	0.08	0.04	0.03	0.04
Unearned Revenue	-	-	-	0.7	-	-
Other Current Liabilities	0.01	0.01	1.38	1.14	-	-
Total Current Liabilities	8.31	21.73	20.8	18.02	4.93	1.9
Long-Term Debt	-	-	-	0.48	3.68	-
Long-Term Leases	0.41	0.38	0.34	0.41	0.44	0.47
Other Long-Term Liabilities	-	-	-	-	0.09	0.09
Total Long-Term Liabilities	0.41	0.38	0.34	0.89	4.21	0.55
Total Liabilities	8.72	22.11	21.14	18.92	9.13	2.45
Common Stock	348.27	264.63	89.98	62.9	32.71	-
Additional Paid-in Capital	-	-	-	-	-	31.5
Accumulated Other Comprehensive Income	-7.73	-4.57	-1.54	-0.49	-0.54	0.22
Retained Earnings	-295.55	-251.2	-82.03	-50.93	-30.02	-23.84
Total Common Shareholders' Equity	45	8.86	6.41	11.48	2.16	7.89
Minority Interest	9.36	10.47	15.98	20.77	-	-
Shareholders' Equity	54.35	19.33	22.39	32.24	2.16	7.89
Total Liabilities & Equity	63.07	41.44	43.53	51.16	11.29	10.34
Total Debt	3.06	9.17	5.97	4.08	5.43	0.77
Net Cash (Debt)	31.32	3.03	-3.63	-3.91	-4.03	3.4
Net Cash Growth	934.07%	-	-	-	-	-
Net Cash Per Share	211.69	669.21	-16579913.08	-6215893723.65	-6406809323.05	6090173277.80
Book Value	45	8.86	6.41	11.48	2.16	7.89
Book Value Per Share	304.11	1956.58	29298300.00	18257900000.00	3430120000.00	14142900000.00
Tangible Book Value	17.56	-19.18	-32.06	-37.97	-2.87	3.98
Tangible Book Value Per Share	118.69	-4237.49	-146519000.00	-60404100000.00	-4567660000.00	7138660000.00

SEC Filings: 10-K · 10-Q