SMMT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SMMT has $261,729K in assets. $69,466K in debts. $238,554K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
379.60%
Cash Ratio
367.41%
Debt to Asset Ratio
26.54%
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	238,554	297,872	211,526	93,775
Restricted cash	321	319	318	323
Short-term investments	0	0	149,789	393,122
Prepaid expenses and other current assets	7,591	11,049	9,118	2,410
Research and development tax credit receivable	-	-	-	660
Total current assets	246,466	309,240	370,751	490,290
Property and equipment, net	810	690	652	265
Operating lease right-of-use assets	5,420	5,552	6,351	7,976
Goodwill	1,999	2,039	1,923	1,991
Research and development tax credit receivable	-	-	-	467
Other assets	7,034	6,516	4,145	1,863
Total assets	261,729	324,037	383,822	502,852

Accounts payable	22,245	22,982	4,994	3,252
Accrued liabilities	27,042	26,148	21,185	18,477
Accrued compensation	10,965	6,592	4,396	7,961
Operating lease liabilities, current portion	2,720	3,118	3,543	3,792
Other current liabilities	1,956	1,485	759	1,027
Promissory note payable to a related party	-	-	-	24,500
Total current liabilities	64,928	60,325	34,877	59,009
Operating lease liabilities, net of current portion	2,708	2,435	2,907	4,207
Other non-current liabilities	1,830	1,838	1,708	1,716
Promissory note payable to a related party	-	-	-	0
Total liabilities	69,466	64,598	39,492	64,932
Common stock, 0.01 par value 1,000,000,000 shares authorized 744,442,533 and 737,626,004 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	7,444	7,428	7,416	7,371
Additional paid-in capital	2,262,515	2,097,957	1,616,963	1,586,227
Accumulated other comprehensive loss	-2,709	-2,752	-2,563	-2,308
Accumulated deficit	-2,074,987	-1,843,194	-1,277,486	-1,153,370
Total stockholders' equity	192,263	259,439	344,330	437,920
Total liabilities and stockholders' equity	261,729	324,037	383,822	502,852

MyFinsight

Balance Sheets Overview

Current Ratio
379.60%
Cash Ratio
367.41%
Debt to Asset Ratio
26.54%
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
379.60%
Cash Ratio
367.41%
Debt to Asset Ratio
26.54%
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio379.60%Cash Ratio367.41%Debt to Asset Ratio26.54%Assets BreakdownCash and cash equivalentsPrepaid expenses and other curre...Other assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio379.60%Cash Ratio367.41%Debt to Asset Ratio26.54%Assets BreakdownCash and cash equivalentsPrepaid expenses and other curre...Other assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
379.60%
Cash Ratio
367.41%
Debt to Asset Ratio
26.54%
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Current Ratio
379.60%
Cash Ratio
367.41%
Debt to Asset Ratio
26.54%
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others