SMLR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SMLR has $596,677K in assets. $10,176K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,176	13,482
Restricted cash	135	134
Short-term deposits	270	270
Trade accounts receivable, net of allowance for credit losses of 90 and 199 respectively	2,558	2,831
Receivable for bitcoin collateral	35,928	-
Inventory	485	558
Prepaid expenses and other current assets	3,954	4,623
Total current assets	53,506	21,898
Assets for lease, net	1,339	1,431
Property and equipment, net	325	368
Long-term investments	512	512
Long-term notes receivable	1,150	1,500
Intangible digital assets	539,844	496,865
Other non-current assets	1	23
Total assets	596,677	522,597

Accounts payable	200	156
Accrued contingent liability	-	29,750
Accrued expenses	6,365	6,013
Deferred revenue	411	638
Short-term debt	20,000	-
Other short-term liabilities	240	215
Total current liabilities	27,216	36,772
Deferred tax liability	13,294	6,161
Long-term notes payable, net	96,418	96,255
Total long-term liabilities	109,712	102,416
Common stock, 0.001 par value 50,000,000 shares authorized 15,356,617 and 9,770,908 shares issued, and 15,142,195 and 9,556,486 shares outstanding (treasury shares of 214,422 and 214,422), respectively	15	14
Additional paid-in capital	339,900	280,463
Retained earnings	119,834	102,932
Total stockholders' equity	459,749	383,409
Total liabilities and stockholders' equity	596,677	522,597

Unit: Thousand (K) dollars