Smart Agro Pu (SMAG) Financial Statements
Smart Agro Pu Financial Overview
Smart Agro Pu's market cap is currently $6.60M. The company's EPS TTM is $-2.43; its P/E ratio is -0.23; Smart Agro Pu is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -11.44M | $ -15.45M | $ 4.80M | $ 11.41M |
| Gross Profit | $ 0.00 | $ -11.44M | $ -15.45M | $ 4.80M | $ 11.41M |
| Operating Income | $ -2.90M | $ -13.53M | $ -19.09M | $ -88.00K | $ 5.61M |
| EBITDA | $ -2.90M | $ 277.00K | $ 19.09M | $ 88.00K | $ 228.00K |
| Net Income | $ -8.85M | $ -13.25M | $ -18.38M | $ -462.00K | $ 5.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.76M | $ 9.43M | $ 9.89M | $ 9.96M | $ 24.05M |
| Total Assets | $ 24.64M | $ 32.86M | $ 40.93M | $ 60.01M | $ 52.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -445.00K | $ -1.63M | $ -1.05M | $ -1.22M | $ -15.43M |
| Total Liabilities | $ 1.73M | $ 1.46M | $ 843.00K | $ 453.00K | $ 724.00K |
| Stockholders' Equity | $ 22.91M | $ 31.41M | $ 38.71M | $ 56.87M | $ 49.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.56M | $ -4.46M | $ 5.20M | $ -5.52M | $ -3.66M |
| Operating Cash Flow | $ -1.56M | $ -4.46M | $ 5.20M | $ -5.52M | $ -3.66M |
| Investing Cash Flow | $ 370.00K | $ -707.00K | $ -5.37M | $ -8.37M | $ -17.98M |
| Financing Cash Flow | $ 0.00 | $ 5.75M | $ 0.00 | $ -320.00K | $ 20.53M |
Currency in ILS