(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, Continuing$-12.73 Million
Net Cash Flow$-19.31 Million
Net Cash Flow From Financing Activities, Continuing$38.42 Million
Net Cash Flow From Operating Activities$-12.73 Million
Net Cash Flow From Investing Activities, Continuing$-45.00 Million
Net Cash Flow From Financing Activities$38.42 Million
Net Cash Flow From Investing Activities$-45.00 Million
Net Cash Flow, Continuing$-19.31 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$-45.54 Million
Operating Expenses$41.20 Million
Cost Of Revenue$295000.00
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$475000.00
Benefits Costs and Expenses$46.02 Million
Research and Development$12.16 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$12000.00
Net Income/Loss Available To Common Stockholders, Basic$-17.46 Million
Net Income/Loss Attributable To Noncontrolling Interest$-28.09 Million
Net Income/Loss$-45.55 Million
Net Income/Loss Attributable To Parent$-17.46 Million
Operating Income/Loss$-41.02 Million
Gross Profit$180000.00
Diluted Average Shares$95.20 Million
Basic Earnings Per Share$0.18
Basic Average Shares$95.20 Million
Other Operating Expenses$29.04 Million
Income/Loss From Continuing Operations After Tax$-45.55 Million
Costs And Expenses$46.02 Million
Diluted Earnings Per Share$0.18

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Wages$7.75 Million
Other Current Assets$169.64 Million
Fixed Assets$2.76 Million
Intangible Assets$749000.00
Equity Attributable To Parent$160.07 Million
Liabilities$163.16 Million
Current Assets$180.55 Million
Equity Attributable To Noncontrolling Interest$-69.94 Million
Assets$253.28 Million
Other Non-current Assets$69.22 Million
Other Current Liabilities$72.81 Million
Equity$90.13 Million
Current Liabilities$80.56 Million
Noncurrent Assets$72.73 Million
Prepaid Expenses$10.91 Million
Noncurrent Liabilities$82.60 Million
Liabilities And Equity$253.28 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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