Smart Digital Group Limited (SDM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 09-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10 | 58 | 145 |
| Receivables | 7,510 | 10,214 | 9,717 |
| Other current assets | 92 | 2,573 | 187 |
| TOTAL | $10,522 | $12,845 | $10,049 |
| Non-Current Assets | |||
| PPE Net | 15 | 43 | 42 |
| Other Non-Current Assets | 530 | 387 | 196 |
| TOTAL | $545 | $430 | $239 |
| Total Assets | $11,067 | $13,525 | $10,688 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,163 | 5,240 | 4,395 |
| Accrued Expenses | 246 | 276 | 52 |
| Other current liabilities | 446 | 49 | 158 |
| TOTAL | $4,178 | $6,942 | $5,760 |
| Non-Current Liabilities | |||
| TOTAL | $104 | $204 | $322 |
| Total Liabilities | $4,281 | $7,146 | $6,082 |
| Shareholders' Equity | |||
| Common Shares | 25 | 25 | 25 |
| Retained earnings | 6,766 | 6,322 | 4,626 |
| Other shareholders' equity | 19 | 32 | -46 |
| TOTAL | $6,786 | $6,379 | $4,605 |
| Total Liabilities And Equity | $11,067 | $13,525 | $10,687 |