smr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SMR has $883,135K in assets. $448,319K in debts. $407,585K in cash and cash equivalents.

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	407,585	297,695	491,422	111,628
Short-term investments	284,200	123,051	30,000	45,000
Restricted cash	5,100	5,100	5,100	5,100
Prepaid expenses	7,746	3,918	3,553	10,914
Accounts and other receivables, net (2025 - 5,186 2024 - 3,655 from related party)	15,187	12,796	13,338	7,912
Total current assets	719,818	442,560	543,413	180,554
Property, plant and equipment, net	2,118	1,846	2,284	2,756
In-process research and development	16,900	16,900	16,900	16,900
Intangible assets, net	571	616	660	749
Goodwill	8,255	8,255	8,255	8,255
Long-lead material work in process	63,315	64,338	44,987	41,609
Investments	61,991	69,168	-	-
Other assets	10,167	2,769	1,599	2,461
Total assets	883,135	606,452	618,098	253,284

Total current liabilities	445,628	104,926	87,256	80,558
Warrant liabilities	-	-	-	58,681
Noncurrent accounts payable and accrued expenses	-	-	-	23,604
Noncurrent liabilities	2,209	2,321	1,008	238
Deferred revenue	482	343	348	78
Total liabilities	448,319	107,590	88,612	163,159
Common stock, value-Common Class A	17	13	13	10
Common stock, value-Common Class B	13	15	15	15
Additional paid-in capital	1,510,720	1,101,566	1,095,062	462,146
Accumulated deficit	-682,042	-408,723	-391,082	-302,102
Total stockholders equity excluding noncontrolling interests	828,708	692,871	704,008	160,069
Noncontrolling interests	-393,892	-194,009	-174,522	-69,944
Total stockholders' equity	434,816	498,862	529,486	90,125
Total liabilities and stockholders' equity	883,135	606,452	618,098	253,284