Smoore International Limited
SMORF | OTC
$1.11
$0.00 (0.00%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.38B | 5.17B | 5.33B | 9.76B | 11.43B | 9.56B |
Short-Term Investments | 3.46B | 7.32B | 10.84B | 5.43B | 3.24B | n/a |
Long-Term Investments | 7.08B | 3.11B | -9.82B | 544.69M | -1.72B | 1.01B |
Other Long-Term Assets | 38.31M | 2.87B | 10.99B | 22.43M | 3.26B | 28.52M |
Receivables | 2.3B | 2.08B | 1.89B | 2.3B | 2.41B | 2.22B |
Inventory | 1.67B | 910.43M | 781.2M | 840.6M | 560.07M | 438.83M |
Other Current Assets | 974.65M | 1.36B | 733.39M | 861.99M | 354.04M | 226.37M |
Total Current Assets | 15.77B | 16.85B | 19.57B | 19.2B | 17.99B | 12.44B |
Property-Plant & Equipment | 5.15B | 4.64B | 4.68B | 3.43B | 3.21B | 1.15B |
Goodwill & Intangibles | 478.71M | 196.36M | 90.13M | 1.14B | 118.53M | 141.37M |
Total Long-Term Assets | 12.78B | 10.81B | 5.94B | 5.16B | 4.89B | 2.33B |
Total Assets | 28.55B | 27.65B | 25.51B | 24.36B | 22.87B | 14.77B |
Account Payables | 1.51B | 1.37B | 1.27B | 1.15B | 826.8M | 702.32M |
Deferred Revenue | 371.25M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.88B | 1.57B | 393.02M | 101.74M | 437.51M | n/a |
Other Current Liabilities | 2.09B | 1.59B | 827.08M | 892.94M | 1.03B | 668.49M |
Total Current Liabilities | 6.13B | 5.26B | 3.57B | 3.59B | 3.39B | 2.11B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 532.95M | 490.3M | 532.34M | 393.15M | 230.71M | 265.65M |
Total Liabilities | 6.66B | 5.75B | 4.1B | 3.98B | 3.62B | 2.37B |
Total Debt | 2.23B | 1.88B | 776.4M | 558.55M | 757.58M | 330.66M |
Book Value | 21.89B | 21.9B | 21.41B | 20.38B | 19.25B | 12.4B |
Book Value Per Share | 3.52 | 3.57 | 3.47 | 3.30 | 3.11 | 2.18 |
Common Stock | 432.52M | 431.3M | 428.27M | 424.04M | 419.45M | 410.07M |
Retained Earnings | 16.11B | 15.12B | 13.64B | 12.01B | 9.51B | 4.27B |
Comprehensive Income | -350.38M | n/a | -836.42M | -781.44M | -866.89M | -855.68M |
Shareholders Equity | 21.86B | 21.9B | 21.41B | 20.38B | 19.25B | 12.4B |
Total Investments | 10.53B | 10.43B | 1.02B | 5.98B | 1.52B | 1.01B |
Add to Watchlist
Select watchlists to add or remove SMORF