Smart Digital Group Limited (SDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,846 | 1,697 | N/A | 1,993 | N/A |
| Depreciation Amortization | 83 | 121 | N/A | 101 | N/A |
| Accounts receivable | -1,953 | -977 | N/A | -6,420 | N/A |
| Accounts payable and accrued liabilities | -1,607 | 741 | N/A | 3,547 | N/A |
| Other Working Capital | -7,698 | -2,155 | N/A | -2,524 | N/A |
| Other Operating Activity | 43,466 | 161 | 0 | 3,123 | 0 |
| Operating Cash Flow | $-5,555 | $-412 | $N/A | $-180 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | N/A | N/A | -39 | N/A |
| Investing Cash Flow | $-44 | $N/A | $N/A | $-39 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1 | N/A |
| Debt Issued | 302 | 1,092 | N/A | 478 | N/A |
| Common Stock Issued | 6,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,411 | -788 | 0 | -237 | 0 |
| Financing Cash Flow | $5,791 | $304 | $N/A | $242 | $N/A |
| Exchange Rate Effect | 1 | 22 | N/A | 0 | N/A |
| Beginning Cash Position | 58 | 145 | N/A | 122 | N/A |
| End Cash Position | 251 | 58 | N/A | 145 | N/A |
| Net Cash Flow | $194 | $-87 | $N/A | $23 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,555 | -412 | N/A | -180 | N/A |
| Capital Expenditure | -44 | N/A | N/A | -39 | N/A |
| Free Cash Flow | -5,598 | -412 | 0 | -219 | 0 |