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Smartset Services Inc (SMAR.P)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Feb 18 16:00 ET
553.00KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smartset Services Inc (SMAR.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.45%3.41K
-107.27%-4.53K
-394.30%-8.26K
20.48%66.77K
-157.99%-5.99K
-78.13%7.66K
-20.15%62.3K
104.13%2.81K
121.86%55.42K
215.90%10.33K
Net income from continuing operations
-338.94%-1.68K
-98.89%818
-635.89%-12.36K
14.76%66.51K
54.94%-5.95K
-98.83%701
146.34%73.44K
90.98%-1.68K
112.06%57.96K
95.35%-13.2K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--29.01K
----
Change In working capital
-26.88%5.09K
52.00%-5.35K
-8.58%4.1K
100.82%259
99.27%-40
127.85%6.95K
-123.11%-11.14K
109.10%4.49K
-37.24%-31.54K
-122.05%-5.47K
-Change in receivables
----
-72.05%839
9.89%-2.71K
105.00%259
----
----
--3K
87.82%-3K
---5.18K
----
-Change in payables and accrued expense
-53.71%3.22K
56.26%-6.19K
-9.11%6.81K
--0
-2.40%-299
127.85%6.95K
-160.04%-14.14K
130.38%7.49K
-14.71%-26.36K
-101.18%-292
Cash from discontinued investing activities
Operating cash flow
-55.45%3.41K
-107.27%-4.53K
-394.30%-8.26K
20.48%66.77K
-157.99%-5.99K
-78.13%7.66K
16.73%62.3K
106.49%2.81K
121.86%55.42K
215.90%10.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
13.62K
-1.38K
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
--15K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---1.38K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
--0
--0
--13.62K
---1.38K
Net cash flow
Beginning cash position
-3.36%319.7K
20.74%324.23K
25.13%332.49K
35.10%265.72K
33.84%343.66K
49.18%330.83K
59.46%268.53K
35.10%265.72K
-56.31%196.68K
24.89%256.77K
Current changes in cash
-55.45%3.41K
-107.27%-4.53K
-394.30%-8.26K
-3.29%66.77K
-166.92%-5.99K
-78.13%7.66K
16.73%62.3K
109.92%2.81K
127.24%69.04K
200.43%8.95K
End cash Position
-5.98%323.11K
-3.36%319.7K
20.74%324.23K
25.13%332.49K
25.13%332.49K
33.84%343.66K
49.18%330.83K
59.46%268.53K
35.10%265.72K
35.10%265.72K
Free cash from
-55.45%3.41K
-107.27%-4.53K
-394.30%-8.26K
20.48%66.77K
-157.99%-5.99K
-78.13%7.66K
16.73%62.3K
106.49%2.81K
121.86%55.42K
215.90%10.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.45%3.41K-107.27%-4.53K-394.30%-8.26K20.48%66.77K-157.99%-5.99K-78.13%7.66K-20.15%62.3K104.13%2.81K121.86%55.42K215.90%10.33K
Net income from continuing operations -338.94%-1.68K-98.89%818-635.89%-12.36K14.76%66.51K54.94%-5.95K-98.83%701146.34%73.44K90.98%-1.68K112.06%57.96K95.35%-13.2K
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock --------------0------------------29.01K----
Change In working capital -26.88%5.09K52.00%-5.35K-8.58%4.1K100.82%25999.27%-40127.85%6.95K-123.11%-11.14K109.10%4.49K-37.24%-31.54K-122.05%-5.47K
-Change in receivables -----72.05%8399.89%-2.71K105.00%259----------3K87.82%-3K---5.18K----
-Change in payables and accrued expense -53.71%3.22K56.26%-6.19K-9.11%6.81K--0-2.40%-299127.85%6.95K-160.04%-14.14K130.38%7.49K-14.71%-26.36K-101.18%-292
Cash from discontinued investing activities
Operating cash flow -55.45%3.41K-107.27%-4.53K-394.30%-8.26K20.48%66.77K-157.99%-5.99K-78.13%7.66K16.73%62.3K106.49%2.81K121.86%55.42K215.90%10.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0000013.62K-1.38K
Net common stock issuance --------------0--0--0--0--0--15K--0
Net other financing activities -----------------------------------1.38K----
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--0--0--13.62K---1.38K
Net cash flow
Beginning cash position -3.36%319.7K20.74%324.23K25.13%332.49K35.10%265.72K33.84%343.66K49.18%330.83K59.46%268.53K35.10%265.72K-56.31%196.68K24.89%256.77K
Current changes in cash -55.45%3.41K-107.27%-4.53K-394.30%-8.26K-3.29%66.77K-166.92%-5.99K-78.13%7.66K16.73%62.3K109.92%2.81K127.24%69.04K200.43%8.95K
End cash Position -5.98%323.11K-3.36%319.7K20.74%324.23K25.13%332.49K25.13%332.49K33.84%343.66K49.18%330.83K59.46%268.53K35.10%265.72K35.10%265.72K
Free cash from -55.45%3.41K-107.27%-4.53K-394.30%-8.26K20.48%66.77K-157.99%-5.99K-78.13%7.66K16.73%62.3K106.49%2.81K121.86%55.42K215.90%10.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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