$SMTK Balance Sheet | Understand Stock

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$SMTK

$0.30 +$0.01 (4.53%)

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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	$7.600M 94.87% YoY	$400.0K -94.4% YoY	$900.0K -49.52% YoY	$1.200M -72.42% YoY	$3.900M -46.21% YoY	$7.141M -19.18% YoY	$1.783M -84.09% YoY	$4.351M -68.41% YoY	$7.251M 326.53% YoY	$8.836M 108.64% YoY	$11.21M 77.82% YoY	$13.77M 77.57% YoY	$1.700M -83.96% YoY	$4.235M -65.36% YoY	$6.304M -57.17% YoY	$7.757M -52.7% YoY	$10.60M -44.89% YoY	$12.23M 1500.26% YoY	$14.72M 567.53% YoY
Cash & Equivalents	$7.600M 94.87% YoY	$400.0K -94.37% YoY	$900.0K -50.0% YoY	$1.200M -72.73% YoY	$3.900M -46.58% YoY	$7.100M -19.65% YoY	$1.800M -83.93% YoY	$4.400M -68.12% YoY	$7.300M 329.41% YoY	$8.836M 110.38% YoY	$11.20M 77.78% YoY	$13.80M 76.92% YoY	$1.700M -83.96% YoY	$4.200M -65.65% YoY	$6.300M -57.2% YoY	$7.800M -52.44% YoY	$10.60M -44.89% YoY	$12.23M 1500.26% YoY	$14.72M 567.53% YoY
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	N/A
Other Short-Term Assets	N/A	$414.0K -21.44% YoY	$1.079M 34.2% YoY	$1.436M 57.8% YoY	$1.091M 61.63% YoY	$527.0K -15.95% YoY	$804.0K -4.06% YoY	$910.0K 14.18% YoY	$675.0K -39.73% YoY	$627.0K -24.0% YoY	$838.0K -35.79% YoY	$797.0K -51.49% YoY	$1.120M N/A	$825.0K N/A	$1.305M N/A	$1.643M N/A	N/A	N/A	N/A
Inventory	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
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	$3.000K N/A	$3.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$268.0K 793.33% YoY	$54.00K 200.0% YoY	$1.000K -75.0% YoY	$1.000K -96.67% YoY	$30.00K N/A	$18.00K N/A	$4.000K N/A	$30.00K N/A	N/A	N/A
Other Receivables	N/A	$710.0K -15.58% YoY	N/A	N/A	N/A	$841.0K 5.92% YoY	$1.381M 118.51% YoY	$1.243M 149.1% YoY	$1.214M -16.68% YoY	$794.0K -41.27% YoY	$632.0K -26.43% YoY	$499.0K -70.24% YoY	$1.457M N/A	$1.352M N/A	$859.0K N/A	$1.677M N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.801M 56.16% YoY	$1.501M -82.36% YoY	$2.364M -36.96% YoY	$3.430M -47.26% YoY	$5.636M -38.34% YoY	$8.509M -19.15% YoY	$3.750M -70.55% YoY	$6.504M -56.84% YoY	$9.140M 113.65% YoY	$10.53M 63.38% YoY	$12.73M 50.06% YoY	$15.07M 36.01% YoY	$4.278M -67.75% YoY	$6.442M -54.31% YoY	$8.486M -48.81% YoY	$11.08M -42.06% YoY	$13.27M -38.86% YoY	$14.10M 596.89% YoY	$16.58M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$141.0K -35.91% YoY	$180.0K -33.09% YoY	$221.0K -37.39% YoY	$174.0K -46.79% YoY	$220.0K -43.3% YoY	$269.0K -63.65% YoY	$353.0K -29.82% YoY	$327.0K -41.4% YoY	$388.0K -32.64% YoY	$740.0K 22.92% YoY	$503.0K -13.87% YoY	$558.0K -17.58% YoY	$576.0K -25.19% YoY	$602.0K -24.94% YoY	$584.0K -27.45% YoY	$677.0K -5.32% YoY	$770.0K 20.18% YoY	$802.0K 17.6% YoY	$805.0K N/A
Goodwill	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
Intangibles	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
Long-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	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -14.29% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K -37.33% YoY	$6.000K -33.44% YoY	$6.000K -25.0% YoY	$6.000K N/A
Total Long-Term Assets	$676.0K 146.72% YoY	$787.0K 99.24% YoY	$884.0K 58.99% YoY	$852.0K 52.42% YoY	$274.0K -55.59% YoY	$395.0K -47.12% YoY	$556.0K -34.28% YoY	$559.0K -42.9% YoY	$617.0K -39.09% YoY	$747.0K -31.02% YoY	$846.0K -22.03% YoY	$979.0K -20.54% YoY	$1.013M 16.97% YoY	$1.083M 12.58% YoY	$1.085M 10.6% YoY	$1.232M 28.79% YoY	$866.0K 2.58% YoY	$962.0K 3.89% YoY	$981.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$8.801M 56.16% YoY	$1.501M -82.36% YoY	$2.364M -36.96% YoY	$3.430M -47.26% YoY	$5.636M -38.34% YoY	$8.509M -19.15% YoY	$3.750M -70.55% YoY	$6.504M -56.84% YoY	$9.140M 113.65% YoY	$10.53M 63.38% YoY	$12.73M 50.06% YoY	$15.07M 36.01% YoY	$4.278M -67.75% YoY	$6.442M -54.31% YoY	$8.486M -48.81% YoY	$11.08M -42.06% YoY	$13.27M -38.86% YoY	$14.10M 596.89% YoY	$16.58M N/A
Total Long-Term Assets	$676.0K	$787.0K	$884.0K	$852.0K	$274.0K	$395.0K	$556.0K	$559.0K	$617.0K	$747.0K	$846.0K	$979.0K	$1.013M	$1.083M	$1.085M	$1.232M	$866.0K	$962.0K	$981.0K
Total Assets	$9.477M 60.36% YoY	$2.288M -74.3% YoY	$3.248M -24.57% YoY	$4.282M -39.37% YoY	$5.910M -39.43% YoY	$8.904M -21.01% YoY	$4.306M -68.29% YoY	$7.063M -55.99% YoY	$9.757M 84.41% YoY	$11.27M 49.79% YoY	$13.58M 41.89% YoY	$16.05M 30.35% YoY	$5.291M -62.56% YoY	$7.525M -50.03% YoY	$9.571M -45.49% YoY	$12.31M -38.69% YoY	$14.13M -37.31% YoY	$15.06M 410.68% YoY	$17.56M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.033M 310.98% YoY	$4.435M 426.1% YoY	$4.031M 439.63% YoY	$2.025M 80.64% YoY	$738.0K -37.46% YoY	$843.0K 137.46% YoY	$747.0K 94.03% YoY	$1.121M 64.85% YoY	$1.180M 158.77% YoY	$355.0K 54.35% YoY	$385.0K -5.64% YoY	$680.0K 48.8% YoY	$456.0K 19.69% YoY	$230.0K -54.9% YoY	$408.0K -19.37% YoY	$457.0K -3.92% YoY	$381.0K 1.77% YoY	$510.0K 124.67% YoY	$506.0K N/A
Accrued Expenses	$141.0K 487.5% YoY	$439.0K -55.88% YoY	$274.0K 66.06% YoY	$243.0K -75.48% YoY	$24.00K -97.67% YoY	$995.0K -5.51% YoY	$165.0K -87.1% YoY	$991.0K -6.42% YoY	$1.032M 26.32% YoY	$1.053M 18.71% YoY	$1.279M 30.91% YoY	$1.059M 16.76% YoY	$817.0K N/A	$887.0K N/A	$977.0K N/A	$907.0K N/A	N/A	N/A	N/A
Deferred Revenue	$106.0K N/A	$108.0K -78.4% YoY	N/A	N/A	N/A	$500.0K 38.89% YoY	N/A	N/A	N/A	$360.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$928.0K 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	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.841M 82.73% YoY	$5.910M 158.3% YoY	$5.824M 191.93% YoY	$3.988M 62.18% YoY	$2.102M -18.5% YoY	$2.288M 29.41% YoY	$1.995M 9.14% YoY	$2.459M 40.35% YoY	$2.579M 87.43% YoY	$1.768M 26.02% YoY	$1.828M 29.28% YoY	$1.752M 25.32% YoY	$1.376M 13.16% YoY	$1.403M -7.09% YoY	$1.414M -2.35% YoY	$1.398M -5.82% YoY	$1.216M -29.01% YoY	$1.510M 40.07% YoY	$1.448M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	$312.0K 1148.0% YoY	$376.0K 1112.9% YoY	$421.0K 2531.25% YoY	$21.00K -96.63% YoY	$25.00K -98.2% YoY	$31.00K -97.86% YoY	$16.00K -99.19% YoY	$623.0K 231.38% YoY	$1.391M 482.01% YoY	$1.451M 427.64% YoY	$1.969M 515.31% YoY	$188.0K N/A	$239.0K N/A	$275.0K N/A	$320.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$312.0K 1148.0% YoY	$376.0K 1112.9% YoY	$421.0K 2531.25% YoY	$21.00K -96.63% YoY	$25.00K -98.2% YoY	$31.00K -97.86% YoY	$16.00K -99.19% YoY	$623.0K 231.38% YoY	$1.391M 482.01% YoY	$1.451M 427.64% YoY	$1.969M 515.31% YoY	$188.0K N/A	$239.0K N/A	$275.0K N/A	$320.0K N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.841M 82.73% YoY	$5.910M 158.3% YoY	$5.824M 191.93% YoY	$3.988M 62.18% YoY	$2.102M -18.5% YoY	$2.288M 29.41% YoY	$1.995M 9.14% YoY	$2.459M 40.35% YoY	$2.579M 87.43% YoY	$1.768M 26.02% YoY	$1.828M 29.28% YoY	$1.752M 25.32% YoY	$1.376M 13.16% YoY	$1.403M -7.09% YoY	$1.414M -2.35% YoY	$1.398M -5.82% YoY	$1.216M -29.01% YoY	$1.510M 40.07% YoY	$1.448M N/A
Total Long-Term Liabilities	N/A	$312.0K 1148.0% YoY	$376.0K 1112.9% YoY	$421.0K 2531.25% YoY	$21.00K -96.63% YoY	$25.00K -98.2% YoY	$31.00K -97.86% YoY	$16.00K -99.19% YoY	$623.0K 231.38% YoY	$1.391M 482.01% YoY	$1.451M 427.64% YoY	$1.969M 515.31% YoY	$188.0K N/A	$239.0K N/A	$275.0K N/A	$320.0K N/A	N/A	N/A	N/A
Total Liabilities	$4.071M 91.76% YoY	$6.222M 169.0% YoY	$6.200M 206.02% YoY	$4.409M 78.14% YoY	$2.123M -33.7% YoY	$2.313M -26.78% YoY	$2.026M -38.21% YoY	$2.475M -33.49% YoY	$3.202M 104.73% YoY	$3.159M 92.39% YoY	$3.279M 94.14% YoY	$3.721M 116.59% YoY	$1.564M 26.64% YoY	$1.642M 6.76% YoY	$1.689M 15.37% YoY	$1.718M 13.18% YoY	$1.235M -28.05% YoY	$1.538M 40.07% YoY	$1.464M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$144.5M 23.76% YoY	-$125.1M 9.17% YoY	-$123.1M 12.09% YoY	-$119.2M 11.41% YoY	-$116.8M 12.42% YoY	-$114.6M 20.57% YoY	-$109.8M 17.22% YoY	-$107.0M 18.0% YoY	-$103.9M 17.22% YoY	-$95.07M 9.78% YoY	-$93.66M 9.55% YoY	-$90.64M 11.22% YoY	-$88.60M 13.88% YoY	-$86.60M 15.36% YoY	-$85.50M 18.09% YoY	-$81.50M 16.93% YoY	-$77.80M 15.6% YoY	-$75.07M 29.56% YoY	-$72.40M N/A
Common Stock	$2.000K N/A	$1.000K N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 17.79% YoY	$3.000K 17.92% YoY	$3.000K 200.0% YoY	$3.000K 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	$5.406M 42.75% YoY	-$3.934M -159.69% YoY	-$2.952M -229.47% YoY	-$127.0K -102.77% YoY	$3.787M -42.23% YoY	$6.591M -18.76% YoY	$2.280M -77.87% YoY	$4.588M -62.79% YoY	$6.555M 75.88% YoY	$8.113M 37.91% YoY	$10.30M 30.69% YoY	$12.33M 16.37% YoY	$3.727M -71.1% YoY	$5.883M -56.49% YoY	$7.882M -51.03% YoY	$10.60M -42.93% YoY	$12.90M -38.07% YoY	$13.52M 630.52% YoY	$16.09M 408.82% YoY
Total Liabilities & Shareholders Equity	$9.477M 60.36% YoY	$2.288M -74.3% YoY	$3.248M -24.57% YoY	$4.282M -39.37% YoY	$5.910M -39.43% YoY	$8.904M -21.01% YoY	$4.306M -68.29% YoY	$7.063M -55.99% YoY	$9.757M 84.41% YoY	$11.27M 49.79% YoY	$13.58M 41.89% YoY	$16.05M 30.35% YoY	$5.291M -62.56% YoY	$7.525M -50.03% YoY	$9.571M -45.49% YoY	$12.31M -38.69% YoY	$14.13M -37.31% YoY	$15.06M 410.68% YoY	$17.56M N/A