SmartMetric, Inc.
SMME
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.80K | -388.60K | -200.00K | -170.70K | 70.50K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.10K | 240.40K | -4.30K | -- | -192.50K |
| Change in Net Operating Assets | 120.20K | 80.50K | 271.20K | -86.20K | 548.10K |
| Cash from Operations | -37.40K | -67.00K | 67.60K | -256.30K | 426.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70K | -- | -- | -- | -34.90K |
| Cash from Investing | -4.70K | -- | -- | -- | -34.90K |
| Total Debt Issued | 900.00 | -98.10K | 146.10K | -- | -342.20K |
| Total Debt Repaid | -66.20K | -106.90K | 2.60K | -2.60K | -- |
| Issuance of Common Stock | 99.10K | 268.40K | -- | 254.60K | -- |
| Repurchase of Common Stock | -- | -- | -211.80K | -- | -74.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 43.80K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 6.90K | -8.70K | -- | 78.30K |
| Cash from Financing | 33.80K | 70.40K | -71.80K | 252.00K | -294.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -112.70K |
| Net Change in Cash | -8.30K | 3.40K | -4.20K | -4.30K | -15.50K |