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SmartCard Marketing Systems (SMKG) Financial Statements

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SmartCard Marketing Systems Financial Overview

SmartCard Marketing Systems's market cap is currently $4.16M. The company's EPS TTM is $0.00; its P/E ratio is 13.40; SmartCard Marketing Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 434.18K$ 6.48M$ 329.33K$ 512.58K$ 405.41K
Gross Profit$ 0.00$ 6.35M$ 144.98K$ 323.23K$ 405.41K
Operating Income$ -668.09K$ 5.60M$ -615.16K$ -440.39K$ -488.94K
EBITDA$ -668.09K$ 5.74M$ -430.81K$ -256.05K$ -804.60K
Net Income$ -6.67M$ 5.60M$ -615.16K$ -440.39K$ -988.94K
Balance Sheet
Cash & Short-Term Investments$ 153.00$ 6.02K$ 26.00$ 189.00$ 48.00
Total Assets$ 1.68M$ 7.58M$ 2.27M$ 2.46M$ 1.79M
Total Debt$ 146.70K$ 146.70K$ 139.20K$ 458.38K$ 470.66K
Net Debt$ 146.54K$ 140.67K$ 139.17K$ 458.19K$ 470.61K
Total Liabilities$ 3.40M$ 3.99M$ 4.30M$ 4.27M$ 4.05M
Stockholders' Equity$ -1.71M$ 3.59M$ -2.03M$ -1.82M$ -2.26M
Cash Flow
Free Cash Flow$ -5.87K$ 32.37K$ -88.08K$ -151.33K$ -113.20K
Operating Cash Flow$ -5.87K$ 32.37K$ -88.08K$ -151.33K$ -50.19K
Investing Cash Flow$ 0.00$ -33.88K$ -1.80K$ -56.26K$ -63.01K
Financing Cash Flow$ 0.00$ 7.50K$ 89.72K$ 207.72K$ 113.16K

Currency in USD

SmartCard Marketing Systems Earnings and Revenue History

-8M08M16M-2000 %-1000 %0 %1000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SmartCard Marketing Systems Liabilities to Assets

03M6M9M0 %300 %600 %900 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

SmartCard Marketing Systems Cash Flow

-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing

SmartCard Marketing Systems Forecast EPS vs Actual EPS