Smx [Security Matters] Plc Cl A (SMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,201 | 2,343 | 168 | 1,398 | 4,171 |
| Receivables | 587 | 1,993 | 634 | 3,673 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 920 |
| TOTAL | $12,788 | $4,336 | $802 | $5,071 | $5,091 |
| Non-Current Assets | |||||
| PPE Net | 165 | 268 | 411 | 555 | 1,192 |
| Investments And Advances | 114 | 105 | 115 | 221 | 147 |
| Intangibles | 28,036 | 38,472 | 49,443 | 5,027 | 3,908 |
| Other Non-Current Assets | 336 | 348 | 389 | 414 | 0 |
| TOTAL | $28,651 | $39,193 | $50,358 | $6,217 | $5,247 |
| Total Assets | $41,439 | $43,529 | $51,160 | $11,288 | $10,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,295 | 4,651 | 1,390 | 1,273 | 270 |
| Accounts payable and accrued liabilities | 12,937 | 13,782 | 12,998 | 3,622 | 1,589 |
| Other current liabilities | 5 | 1,384 | 1,843 | N/A | N/A |
| TOTAL | $21,732 | $20,800 | $18,022 | $4,925 | $1,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 483 | 3,682 | N/A |
| Other Non-Current Liabilities | 5,412 | 4,309 | 75 | 85 | 85 |
| TOTAL | $382 | $337 | $894 | $4,207 | $551 |
| Total Liabilities | $22,114 | $21,137 | $18,916 | $9,132 | $2,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 167,855 | 16,025 |
| Common Shares | N/A | N/A | 62,901 | 32,713 | N/A |
| Retained earnings | -251,204 | -82,026 | -50,934 | -30,020 | -23,836 |
| Other shareholders' equity | 5,900 | 14,442 | 20,277 | -537 | 223 |
| TOTAL | $19,325 | $22,392 | $32,244 | $2,156 | $7,891 |
| Total Liabilities And Equity | $41,439 | $43,529 | $51,160 | $11,288 | $10,338 |