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 | -681.50K | -688.80K | -634.40K | -813.70K | -935.30K |
| Total Depreciation and Amortization | 2.70K | 2.60K | 2.70K | 1.80K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -35.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 0.00 | 43.60K | 88.40K | -15.90K | 6.40K |
| Change in Net Operating Assets | 385.70K | 813.60K | 757.00K | 515.30K | 680.60K |
| Cash from Operations | -293.10K | 171.00K | 178.70K | -312.50K | -247.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70K | -34.90K | -34.90K | -34.90K | -34.90K |
| Cash from Investing | -4.70K | -34.90K | -59.10K | -59.10K | -59.10K |
| Total Debt Issued | 48.90K | -294.20K | 42.50K | -6.80K | 0.00 |
| Total Debt Repaid | -173.10K | -106.90K | 0.00 | -2.60K | -- |
| Issuance of Common Stock | 622.10K | 523.00K | 363.30K | 402.80K | 439.60K |
| Repurchase of Common Stock | -211.80K | -286.20K | -286.20K | -74.40K | -74.40K |
| Issuance of Preferred Stock | -- | 43.80K | 43.80K | 43.80K | 87.60K |
| Repurchase of Preferred Stock | -- | -- | -43.80K | -43.80K | -43.80K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | 76.50K | -182.20K | -87.40K | -120.90K |
| Cash from Financing | 284.40K | -44.00K | -62.60K | 231.50K | 287.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -112.70K | -112.70K | -112.70K | -112.70K |
| Net Change in Cash | -13.40K | -20.60K | -31.50K | -228.60K | -106.80K |