(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, 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$38.42 Million
Net Cash Flow From Operating Activities$-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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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