Smart Digital Group Limited Ordinary Shares

SDM | NASDAQ

$1.85

$0.00 (0.00%)

Nov 2, 2026, 10:35 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022
Net Income	-37.85M	1.7M	1.99M	132.46K
Depreciation & Amortization	83.41K	120.98K	100.89K	19.04K
Stock-Based Compensation	35M	n/a	n/a	n/a
Other Working Capital	-4.14M	-2.31M	439.17K	-86.08K
Other Non-Cash Items	4.91M	-74.73K	249.71K	162.88K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-7.7M	-2.44M	-2.52M	-288.15K
Operating Cash Flow	-5.55M	-698.74K	-179.94K	26.22K
Capital Expenditures	-43.61K	n/a	-38.87K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-43.61K	n/a	-38.87K	n/a
Debt Repayment	46.6K	590.4K	241.69K	8.41K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.16M	n/a	n/a	n/a
Financial Cash Flow	5.79M	590.4K	241.69K	8.41K
Net Cash Flow	193.62K	-86.81K	22.84K	31.4K
Free Cash Flow	-5.6M	-698.74K	-218.81K	26.22K
Adj. Free Cash Flow	-40.6M	-698.74K	-218.81K	26.22K
Maintenance CapEx	n/a	n/a	n/a	n/a
Growth CapEx	-43.61K	n/a	-38.87K	n/a
Owner Earnings	-5.55M	-698.74K	-179.94K	26.22K