Production (Stage)
SMC Entertainment, Inc.
SMCE
$0.0016
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 7.59M | 341.50K | 5.69M | -14.62M | 155.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 344.40K | 5.70K | -- | -- | -- |
Total Other Non-Cash Items | -8.23M | -651.20K | -6.06M | 14.38M | -299.60K |
Change in Net Operating Assets | 171.60K | 273.20K | 282.60K | 171.80K | 130.80K |
Cash from Operations | -128.80K | -30.90K | -83.50K | -68.60K | -13.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 19.10K | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 19.10K | -- | -- | -- | -- |
Total Debt Issued | 116.10K | 45.00K | 83.80K | 67.50K | 10.00K |
Total Debt Repaid | -2.50K | -1.20K | 0.00 | -1.80K | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 113.60K | 43.80K | 83.80K | 65.80K | 10.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.00K | 12.90K | 300.00 | -2.80K | -3.00K |