(SMR)

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About

Business overview of (SMR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$-12.73 Million
Net Cash Flow From Investing Activities$-45.00 Million
Net Cash Flow From Operating Activities, Continuing$-12.73 Million
Net Cash Flow From Investing Activities, Continuing$-45.00 Million
Net Cash Flow, Continuing$-19.31 Million
Net Cash Flow From Financing Activities$38.42 Million
Net Cash Flow$-19.31 Million
Net Cash Flow From Financing Activities, Continuing$38.42 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$-41.02 Million
Research and Development$12.16 Million
Cost Of Revenue$295,000.00
Diluted Earnings Per Share$-0.18
Diluted Average Shares$95.20 Million
Income/Loss From Continuing Operations Before Tax$-45.54 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$46.02 Million
Gross Profit$180,000.00
Basic Average Shares$95.20 Million
Net Income/Loss Attributable To Parent$-17.46 Million
Income/Loss From Continuing Operations After Tax$-45.55 Million
Other Operating Expenses$29.04 Million
Operating Expenses$41.20 Million
Net Income/Loss$-45.55 Million
Revenues$475,000.00
Net Income/Loss Attributable To Noncontrolling Interest$-28.09 Million
Income Tax Expense/Benefit$12,000.00
Benefits Costs and Expenses$46.02 Million
Basic Earnings Per Share$-0.18
Net Income/Loss Available To Common Stockholders, Basic$-17.46 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Assets$253.28 Million
Liabilities And Equity$253.28 Million
Liabilities$163.16 Million
Current Assets$180.55 Million
Intangible Assets$749,000.00
Equity Attributable To Parent$160.07 Million
Equity Attributable To Noncontrolling Interest$-69.94 Million
Other Non-current Assets$69.22 Million
Current Liabilities$80.56 Million
Noncurrent Liabilities$82.60 Million
Fixed Assets$2.76 Million
Equity$90.13 Million
Other Current Assets$169.64 Million
Prepaid Expenses$10.91 Million
Noncurrent Assets$72.73 Million
Wages$7.75 Million
Other Current Liabilities$72.81 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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