SmartMetric, Inc.
SMME
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.65% | 27.14% | 44.59% | 28.62% | 1.77% |
| Total Depreciation and Amortization | 50.00% | 125.00% | 333.33% | 1,450.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -190.91% | -100.00% |
| Total Other Non-Cash Items | 1,162.89% | -100.00% | -79.22% | 123.43% | 92.37% |
| Change in Net Operating Assets | -29.21% | -20.10% | 475.31% | 493.07% | 662.63% |
| Cash from Operations | 80.70% | 45.39% | 138.10% | 131.37% | 83.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.53% | 86.53% | -- | -- | -- |
| Cash from Investing | 92.05% | 92.05% | -44.21% | -- | -- |
| Total Debt Issued | 819.12% | -- | -451.07% | 126.15% | 97.30% |
| Total Debt Repaid | -- | -- | -138.63% | 107.95% | -- |
| Issuance of Common Stock | 147.98% | -16.40% | -42.60% | -90.64% | -87.96% |
| Repurchase of Common Stock | -184.68% | -184.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00% | -47.73% | -73.26% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.15% | 176.18% | 181.96% | -287.08% | 122.34% |
| Cash from Financing | -69.89% | -56.13% | -132.95% | -120.11% | -93.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -441.83% | -441.83% | -441.83% |
| Net Change in Cash | 94.58% | 87.45% | 92.40% | -1,084.38% | -275.58% |