SMTK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SMTK has $3,248K in assets. $6,200K in debts. $881K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	881	1,152
Research and development tax credit receivable	404	842
Prepaid expenses and other current assets	1,079	1,436
Total current assets	2,364	3,430
Property, plant and equipment, net	221	174
Right-of-use assets, net	663	678
Total assets	3,248	4,282

Accounts payable and accrued expenses	4,890	3,071
Lease liabilities, current	274	243
Other current liabilities	660	674
Total current liabilities	5,824	3,988
Lease liabilities, non-current	376	421
Total liabilities	6,200	4,409
Common stock, par value 0.0001 per share, 300,000,000 shares authorized, 5,605,043 and 3,590,217 shares issued and outstanding, at september 30, 2025 and december 31, 2024, respectively	1	-
Additional paid-in capital	123,495	123,201
Accumulated other comprehensive loss	-3,374	-4,174
Accumulated deficit	-123,074	-119,154
Total stockholders' (deficit) / equity	-2,952	-127
Total liabilities and stockholders' (deficit) / equity	3,248	4,282

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.