$SMTI Balance Sheet | Understand Stock

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$SMTI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.59M -34.29% YoY	$16.58M 4.41% YoY	$14.94M -8.22% YoY	$16.96M 175.73% YoY	$20.69M 631.48% YoY	$15.88M 208.48% YoY	$16.28M 160.85% YoY	$6.150M 1.49% YoY	$2.828M -61.19% YoY	$5.147M -42.55% YoY	$6.240M -39.33% YoY	$6.060M -52.2% YoY	$7.286M -54.86% YoY	$8.959M -51.97% YoY	$10.29M -65.15% YoY	$12.68M -48.01% YoY	$16.14M -40.93% YoY	$18.65M 3954.97% YoY	$29.51M 1292.18% YoY
Cash & Equivalents	$13.59M -34.29% YoY	$16.58M 4.41% YoY	$14.94M -8.22% YoY	$16.96M 175.74% YoY	$20.69M 631.47% YoY	$15.88M 208.48% YoY	$16.28M 161.02% YoY	$6.150M 1.49% YoY	$2.828M -61.18% YoY	$5.147M -42.55% YoY	$6.236M -39.37% YoY	$6.060M -52.2% YoY	$7.286M -54.86% YoY	$8.959M -51.97% YoY	$10.29M -54.02% YoY	$12.68M -48.01% YoY	$16.14M N/A	$18.65M 3996.23% YoY	$22.37M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.143M N/A
Other Short-Term Assets	$865.3K -20.69% YoY	$1.017M -9.55% YoY	$814.2K 89.6% YoY	$1.200M 145.28% YoY	$1.091M 19.68% YoY	$1.124M 84.71% YoY	$429.4K -30.74% YoY	$489.2K 0.72% YoY	$911.6K -47.86% YoY	$608.4K -44.92% YoY	$620.0K -38.89% YoY	$485.7K -34.31% YoY	$1.748M 179.77% YoY	$1.105M 20.42% YoY	$1.015M -0.63% YoY	$739.5K 48.75% YoY	$624.9K 20.18% YoY	$917.3K 50.38% YoY	$1.021M 92.62% YoY
Inventory	$3.121M -1.22% YoY	$3.949M 43.43% YoY	$3.386M 12.55% YoY	$3.512M -1.48% YoY	$3.159M -25.3% YoY	$2.753M -41.64% YoY	$3.008M -40.09% YoY	$3.565M -19.37% YoY	$4.229M 23.24% YoY	$4.718M 32.93% YoY	$5.021M 34.46% YoY	$4.421M 91.19% YoY	$3.432M 58.05% YoY	$3.549M 73.27% YoY	$3.734M 140.55% YoY	$2.312M 50.3% YoY	$2.171M 84.01% YoY	$2.048M 78.37% YoY	$1.552M 96.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.62M 14.39% YoY	$12.00M -3.63% YoY	$12.09M 8.74% YoY	$12.00M 13.12% YoY	$11.90M 29.14% YoY	$12.45M 45.9% YoY	$11.11M 48.19% YoY	$10.61M 47.09% YoY	$9.218M 40.92% YoY	$8.533M 25.37% YoY	$7.500M 38.36% YoY	$7.211M 87.94% YoY	$6.541M 84.02% YoY	$6.806M 137.88% YoY	$5.421M 3061.88% YoY	$3.837M 53.81% YoY	$3.555M 41.62% YoY	$2.861M N/A	$171.4K -90.68% YoY
Other Receivables	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.101M N/A	$1.079M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$31.20M -15.32% YoY	$33.54M 0.71% YoY	$31.23M -2.14% YoY	$33.67M 61.78% YoY	$36.84M 114.37% YoY	$33.31M 75.24% YoY	$31.91M 64.69% YoY	$20.81M 14.49% YoY	$17.19M -9.58% YoY	$19.01M -7.81% YoY	$19.38M -5.82% YoY	$18.18M -8.32% YoY	$19.01M -15.5% YoY	$20.62M -16.22% YoY	$20.57M -24.45% YoY	$19.83M -31.44% YoY	$22.49M -28.68% YoY	$24.61M 449.01% YoY	$27.23M 415.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$458.9K -77.68% YoY	$457.0K 5.7% YoY	$417.2K -58.1% YoY	$8.900M 697.29% YoY	$2.056M 72.67% YoY	$432.3K -65.63% YoY	$995.8K -24.96% YoY	$1.116M -10.0% YoY	$1.191M -10.86% YoY	$1.258M -11.19% YoY	$1.327M -9.76% YoY	$1.240M -18.06% YoY	$1.336M -30.93% YoY	$1.416M -13.09% YoY	$1.471M -7.0% YoY	$1.514M -9.31% YoY	$1.934M -7.9% YoY	$1.630M 140.18% YoY	$1.581M 122.72% YoY
Goodwill	$3.602M 0.0% YoY	$3.602M 0.0% YoY	$3.602M 0.0% YoY	$3.602M 0.0% YoY	$3.602M 0.0% YoY	$3.602M 0.0% YoY	$3.602M 0.0% YoY	$3.602M 0.0% YoY	$3.602M 0.0% YoY	$3.602M 0.0% YoY	$3.602M 9.89% YoY	$3.602M N/A	$3.602M N/A	$3.602M N/A	$3.278M N/A	N/A	N/A	N/A N/A	N/A
Intangibles	$17.86M -57.49% YoY	$18.64M -54.54% YoY	$21.10M -49.79% YoY	$40.99M -4.62% YoY	$42.01M -4.41% YoY	$41.01M -8.72% YoY	$42.03M -8.62% YoY	$42.98M 42.58% YoY	$43.95M 42.53% YoY	$44.93M 42.58% YoY	$45.99M 42.75% YoY	$30.14M 38.55% YoY	$30.84M N/A	$31.51M 566.46% YoY	$32.22M 566.21% YoY	$21.76M 474.76% YoY	N/A	$4.728M 52.63% YoY	$4.836M N/A
Long-Term Investments	$13.16M 35.85% YoY	$13.63M 161.4% YoY	$11.59M 39.26% YoY	$9.516M 208.53% YoY	$9.690M 214.18% YoY	$5.213M 69.02% YoY	$8.321M 170.18% YoY	$3.084M 0.0% YoY	$3.084M 0.0% YoY	$3.084M 0.0% YoY	$3.080M -0.14% YoY	$3.084M 0.0% YoY	$3.084M -36.9% YoY	$3.084M -38.53% YoY	$3.084M -19.08% YoY	$3.084M -23.0% YoY	$4.888M 205.48% YoY	$5.017M 356.12% YoY	$3.812M 662.31% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$38.08M -36.04% YoY	$39.40M -28.08% YoY	$39.86M -29.62% YoY	$65.10M 23.83% YoY	$59.54M 10.82% YoY	$54.79M -0.14% YoY	$56.64M 0.96% YoY	$52.57M 31.1% YoY	$53.73M 31.17% YoY	$54.87M 35.74% YoY	$56.10M 37.15% YoY	$40.10M 50.47% YoY	$40.96M 258.05% YoY	$40.42M 242.88% YoY	$40.90M 282.34% YoY	$26.65M 170.14% YoY	$11.44M 52.94% YoY	$11.79M 120.59% YoY	$10.70M 144.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.20M -15.32% YoY	$33.54M 0.71% YoY	$31.23M -2.14% YoY	$33.67M 61.78% YoY	$36.84M 114.37% YoY	$33.31M 75.24% YoY	$31.91M 64.69% YoY	$20.81M 14.49% YoY	$17.19M -9.58% YoY	$19.01M -7.81% YoY	$19.38M -5.82% YoY	$18.18M -8.32% YoY	$19.01M -15.5% YoY	$20.62M -16.22% YoY	$20.57M -24.45% YoY	$19.83M -31.44% YoY	$22.49M -28.68% YoY	$24.61M 449.01% YoY	$27.23M 415.71% YoY
Total Long-Term Assets	$38.08M	$39.40M	$39.86M	$65.10M	$59.54M	$54.79M	$56.64M	$52.57M	$53.73M	$54.87M	$56.10M	$40.10M	$40.96M	$40.42M	$40.90M	$26.65M	$11.44M	$11.79M	$10.70M
Total Assets	$69.28M -28.12% YoY	$72.94M -17.2% YoY	$71.09M -19.72% YoY	$98.77M 34.59% YoY	$96.38M 35.91% YoY	$88.09M 19.25% YoY	$88.55M 17.32% YoY	$73.38M 25.92% YoY	$70.91M 18.25% YoY	$73.87M 21.03% YoY	$75.47M 22.77% YoY	$58.28M 25.39% YoY	$59.97M 76.72% YoY	$61.04M 67.7% YoY	$61.48M 62.09% YoY	$46.48M 19.84% YoY	$33.93M -13.04% YoY	$36.40M 270.4% YoY	$37.93M 293.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$921.2K -56.9% YoY	$2.339M 52.79% YoY	$1.167M -19.62% YoY	$1.490M 66.29% YoY	$2.137M 67.12% YoY	$1.531M -23.54% YoY	$1.452M -27.4% YoY	$896.0K -19.48% YoY	$1.279M -29.78% YoY	$2.002M 43.74% YoY	$2.000M 123.74% YoY	$1.113M 51.84% YoY	$1.821M 85.62% YoY	$1.393M 217.86% YoY	$893.9K 178.13% YoY	$732.9K 133.74% YoY	$981.2K 165.19% YoY	$438.2K 61.53% YoY	$321.4K -13.14% YoY
Accrued Expenses	$12.07M 8.28% YoY	$14.82M 7.7% YoY	$13.87M 26.31% YoY	$13.00M 35.64% YoY	$11.14M 16.58% YoY	$13.76M 36.43% YoY	$10.98M 9.92% YoY	$9.584M 18.79% YoY	$9.559M 18.1% YoY	$10.09M -1.28% YoY	$9.990M 20.61% YoY	$8.069M 47.99% YoY	$8.094M 90.46% YoY	$10.22M 88.21% YoY	$8.283M 123.58% YoY	$5.452M 61.54% YoY	$4.250M 53.42% YoY	$5.428M 77.98% YoY	$3.705M 41.95% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$928.6K N/A	$580.4K N/A	$232.1K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.70M 3.16% YoY	$18.63M 21.82% YoY	$17.36M 21.05% YoY	$14.88M 28.62% YoY	$13.28M 4.2% YoY	$15.29M 11.06% YoY	$14.34M 8.41% YoY	$11.57M 17.05% YoY	$12.75M 20.23% YoY	$13.77M 7.51% YoY	$13.23M 43.68% YoY	$9.881M 42.58% YoY	$10.60M 102.67% YoY	$12.81M 112.65% YoY	$9.206M 121.39% YoY	$6.930M 85.0% YoY	$5.231M 67.12% YoY	$6.022M 70.13% YoY	$4.158M 34.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.23M 6.51% YoY	$45.97M 49.79% YoY	$45.09M 49.92% YoY	$44.22M 207.67% YoY	$43.40M 395.01% YoY	$30.69M 236.76% YoY	$30.08M 217.99% YoY	$14.37M N/A	$8.768M N/A	$9.113M N/A	$9.458M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.330M 202.26% YoY	N/A N/A	N/A N/A	$2.111M -20.46% YoY	$771.0K -72.24% YoY	$748.0K -72.53% YoY	$2.006M -58.83% YoY	$2.654M -53.06% YoY	$2.778M -53.91% YoY	$2.723M -54.65% YoY	$4.872M -30.95% YoY	$5.654M 43.29% YoY	$6.028M 3122.63% YoY	$6.004M N/A	$7.055M 7713.75% YoY	$3.946M 4269.75% YoY	$187.0K -54.38% YoY	N/A N/A	$90.29K -82.96% YoY
Total Long-Term Liabilities	$48.56M 4.58% YoY	$48.39M 42.78% YoY	$47.59M 36.94% YoY	$48.50M 137.56% YoY	$46.43M 206.38% YoY	$33.89M 118.43% YoY	$34.75M 91.48% YoY	$20.42M 174.67% YoY	$15.15M 92.15% YoY	$15.52M 138.36% YoY	$18.15M 138.08% YoY	$7.433M 81.43% YoY	$7.887M 4116.63% YoY	$6.509M 2830.03% YoY	$7.623M 2096.76% YoY	$4.097M 975.19% YoY	$187.0K -54.38% YoY	$222.2K -50.2% YoY	$347.0K -65.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.70M 3.16% YoY	$18.63M 21.82% YoY	$17.36M 21.05% YoY	$14.88M 28.62% YoY	$13.28M 4.2% YoY	$15.29M 11.06% YoY	$14.34M 8.41% YoY	$11.57M 17.05% YoY	$12.75M 20.23% YoY	$13.77M 7.51% YoY	$13.23M 43.68% YoY	$9.881M 42.58% YoY	$10.60M 102.67% YoY	$12.81M 112.65% YoY	$9.206M 121.39% YoY	$6.930M 85.0% YoY	$5.231M 67.12% YoY	$6.022M 70.13% YoY	$4.158M 34.57% YoY
Total Long-Term Liabilities	$48.56M 4.58% YoY	$48.39M 42.78% YoY	$47.59M 36.94% YoY	$48.50M 137.56% YoY	$46.43M 206.38% YoY	$33.89M 118.43% YoY	$34.75M 91.48% YoY	$20.42M 174.67% YoY	$15.15M 92.15% YoY	$15.52M 138.36% YoY	$18.15M 138.08% YoY	$7.433M 81.43% YoY	$7.887M 4116.63% YoY	$6.509M 2830.03% YoY	$7.623M 2096.76% YoY	$4.097M 975.19% YoY	$187.0K -54.38% YoY	$222.2K -50.2% YoY	$347.0K -65.3% YoY
Total Liabilities	$62.26M 4.26% YoY	$67.01M 36.26% YoY	$64.95M 32.3% YoY	$63.38M 98.16% YoY	$59.71M 114.02% YoY	$49.18M 67.95% YoY	$49.09M 56.46% YoY	$31.98M 84.71% YoY	$27.90M 50.91% YoY	$29.28M 51.61% YoY	$31.38M 86.44% YoY	$17.31M 57.01% YoY	$18.49M 277.13% YoY	$19.32M 209.32% YoY	$16.83M 273.54% YoY	$11.03M 167.19% YoY	$4.902M 61.8% YoY	$6.244M 56.66% YoY	$4.505M 18.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$74.50M 80.34% YoY	-$75.30M 99.3% YoY	-$73.69M 103.31% YoY	-$43.29M 29.65% YoY	-$41.31M 38.17% YoY	-$37.78M 34.77% YoY	-$36.25M 30.38% YoY	-$33.39M 24.86% YoY	-$29.90M 20.01% YoY	-$28.04M 19.84% YoY	-$27.80M 45.43% YoY	-$26.74M 23.46% YoY	-$24.91M N/A	-$23.39M 53.56% YoY	-$19.12M 67.6% YoY	-$21.66M 130.79% YoY	N/A	-$15.24M 116.65% YoY	-$11.41M N/A
Common Stock	$81.53M 4.55% YoY	$81.24M 5.25% YoY	$79.84M 5.01% YoY	$78.69M 4.78% YoY	$77.98M 6.55% YoY	$77.19M 5.93% YoY	$76.03M 5.43% YoY	$75.09M 10.61% YoY	$73.19M 10.0% YoY	$72.87M 11.72% YoY	$72.12M 11.68% YoY	$67.89M 17.34% YoY	$66.54M N/A	$65.22M 42.17% YoY	$64.57M 845995.83% YoY	$57.86M 759999.38% YoY	N/A	$45.88M 728428.59% YoY	$7.632K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.029M -80.83% YoY	$5.938M -84.93% YoY	$6.149M -84.54% YoY	$35.40M -15.12% YoY	$36.67M -15.29% YoY	$39.40M -12.11% YoY	$39.78M -10.23% YoY	$41.71M 1.35% YoY	$43.29M 4.0% YoY	$44.83M 7.18% YoY	$44.32M -2.51% YoY	$41.15M 13.68% YoY	$41.62M 43.38% YoY	$41.83M 36.51% YoY	$45.46M 36.01% YoY	$36.20M 4.45% YoY	$29.03M -18.16% YoY	$30.64M 424.64% YoY	$33.42M 500.77% YoY
Total Liabilities & Shareholders Equity	$69.28M -28.12% YoY	$72.94M -17.2% YoY	$71.09M -19.72% YoY	$98.77M 34.59% YoY	$96.38M 35.91% YoY	$88.09M 19.25% YoY	$88.55M 17.32% YoY	$73.38M 25.92% YoY	$70.91M 18.25% YoY	$73.87M 21.03% YoY	$75.47M 22.77% YoY	$58.28M 25.39% YoY	$59.97M 76.72% YoY	$61.04M 67.7% YoY	$61.48M 62.09% YoY	$46.48M 19.84% YoY	$33.93M -13.04% YoY	$36.40M 270.4% YoY	$37.93M 293.04% YoY