| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | 11,714,000 | 2,400 |
| Purchases of property and equipment | 5,382,000 | 2,515 |
| Proceeds from the sale of property and equipment | 0 | - |
| Net cash provided by (used in) investing activities | -5,382,000 | -2,515 |
| Repayments of long-term borrowings | 504,000 | 332 |
| Net cash provided by (used in) financing activities | -504,000 | -332 |
| Net increase (decrease) in cash | 5,828,000 | -447 |
| Cash and cash equivalents at beginning of period | 7,548,000 | - |
| Cash and cash equivalents at end of period | 13,376,000 | - |
SMITH MIDLAND CORP (SMID)
SMITH MIDLAND CORP (SMID)