Smoore International Limited
SMORF | OTC
$1.11
$0.00 (0.00%)
At close: Oct 12, 2026, 04:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.96B | 7.38B | 5.21B | 5.17B | 6.53B | 5.33B | 12.61B | 9.76B | 13.88B | 11.43B | 10.05B |
Short-Term Investments | 6.95B | 3.46B | 5.38B | 7.32B | 7.4B | 10.84B | 2.4B | 5.43B | 507.23M | 3.24B | 2.96B |
Long-Term Investments | 4.6B | 7.08B | 7.22B | 3.11B | 3.06B | -9.82B | -1.4B | 616.44M | 1.81B | 1.86B | -968.12M |
Other Long-Term Assets | 35.2M | 38.31M | 32.57M | 2.87B | 228.78M | 10.86B | 2.42B | -49.32M | -239.74M | -318.49M | 2.99B |
Receivables | 2.28B | 2.3B | 2.9B | 2.08B | 2.1B | 1.89B | 1.69B | 2.3B | 2.71B | 2.41B | 2.99B |
Inventory | 1.47B | 1.67B | 1B | 910.43M | 808M | 781.2M | 748.6M | 840.6M | 549.8M | 560.07M | 498.03M |
Other Current Assets | 727.67M | 974.65M | 4.45M | 1.36B | 1.1B | 733.39M | 771.73M | 861.99M | 558.6M | 354.04M | 3.26B |
Total Current Assets | 15.38B | 15.77B | 14.51B | 16.85B | 18.54B | 19.57B | 18.22B | 19.2B | 18.2B | 17.99B | 16.81B |
Property-Plant & Equipment | 5.21B | 5.15B | 5.16B | 4.64B | 4.63B | 3.78B | 4.74B | 3.43B | 3.81B | 3.21B | 1.59B |
Goodwill & Intangibles | 551.71M | 478.71M | 369.21M | 196.36M | 82.4M | 1.08B | 78.73M | 1.14B | 68.95M | 118.53M | 64.86M |
Total Long-Term Assets | 10.42B | 12.78B | 12.82B | 10.81B | 8B | 5.94B | 5.86B | 5.16B | 5.46B | 4.89B | 3.69B |
Total Assets | 25.79B | 28.55B | 27.33B | 27.65B | 26.54B | 25.51B | 24.08B | 24.36B | 23.65B | 22.87B | 20.5B |
Account Payables | 1.46B | 1.51B | 1.24B | 1.37B | 1.2B | 1.27B | 930.92M | 1.15B | 794.58M | 826.8M | 723.78M |
Deferred Revenue | 388.19M | 371.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98B | n/a |
Short-Term Debt | 335M | 1.88B | 518M | 1.57B | 1.66B | 393.02M | 157.38M | 101.74M | 906.37M | 145.51M | n/a |
Other Current Liabilities | 1.7B | 2.09B | 611.69M | 1.59B | 1.69B | 827.08M | 1.77B | 892.94M | 1.86B | 1.32B | 1.57B |
Total Current Liabilities | 4.28B | 6.13B | 4.31B | 5.26B | 4.68B | 3.57B | 2.85B | 3.59B | 3.7B | 3.39B | 2.44B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 300.09M | 295.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 433.45M | 532.95M | 577.24M | 490.3M | 535.73M | 532.34M | 411.81M | 393.15M | 268.74M | 230.71M | 252.45M |
Total Liabilities | 4.71B | 6.66B | 4.89B | 5.75B | 5.22B | 4.1B | 3.26B | 3.98B | 3.97B | 3.62B | 2.69B |
Total Debt | 649.27M | 2.23B | 925.79M | 1.88B | 2.03B | 776.4M | 465.34M | 558.55M | 1.26B | 320.08M | 342.31M |
Book Value | 21.08B | 21.89B | 22.45B | 21.9B | 21.32B | 21.41B | 20.82B | 20.38B | 19.68B | 19.25B | 17.81B |
Book Value Per Share | 3.44 | 3.50 | 3.63 | 3.57 | 3.47 | 3.47 | 3.37 | 3.35 | 3.18 | 3.11 | 2.88 |
Common Stock | 432.35M | 432.52M | 431.91M | 431.3M | 428.34M | 428.27M | 424.25M | 424.04M | 418.63M | 419.45M | 416.72M |
Retained Earnings | 16.69B | 16.11B | 15.66B | 15.2B | 14.39B | 13.64B | 12.73B | 12.01B | 12.81B | 11.72B | 7.15B |
Comprehensive Income | -526.04M | -350.38M | -488.51M | -1.41B | -1.34B | -836.42M | -622.44M | -781.44M | -737.62M | -866.89M | -830.2M |
Shareholders Equity | 21.04B | 21.86B | 22.43B | 21.9B | 21.32B | 21.41B | 20.82B | 20.38B | 19.68B | 19.25B | 17.81B |
Total Investments | 11.54B | 10.53B | 12.61B | 10.43B | 10.46B | 1.02B | 1B | 6.05B | 2.31B | 5.1B | -968.12M |
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