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Smart Digital Group (SDM)

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  • 1.850
  • 0.0000.00%
Trading Sep 26 16:00 ET
58.69MMarket Cap-1.55P/E (TTM)

Smart Digital Group (SDM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
334.88%251.44K
334.88%251.44K
-94.53%9.87K
-60.02%57.82K
-60.02%57.82K
--180.32K
18.75%144.62K
--144.62K
--121.79K
-Cash and cash equivalents
334.88%251.44K
334.88%251.44K
-94.53%9.87K
-60.02%57.82K
-60.02%57.82K
--180.32K
18.75%144.62K
--144.62K
--121.79K
Receivables
-24.87%7.81M
-24.87%7.81M
-48.95%7.6M
6.92%10.39M
6.92%10.39M
--14.89M
159.19%9.72M
--9.72M
--3.75M
-Accounts receivable
3.82%10.6M
3.82%10.6M
-49.17%7.51M
13.19%10.21M
13.19%10.21M
--14.77M
209.94%9.02M
--9.02M
--2.91M
-Taxes receivable
-9.33%153.03K
-9.33%153.03K
----
--168.78K
--168.78K
----
----
----
----
-Related party accounts receivable
----
----
----
--0
--0
--115.57K
-17.22%693.44K
--693.44K
--837.66K
-Other receivables
6,082.06%425.82K
6,082.06%425.82K
--92K
--6.89K
--6.89K
----
----
----
----
-Recievables adjustments allowances
---3.38M
---3.38M
----
--0
--0
----
----
----
----
Prepaid assets
56.91%3.76M
56.91%3.76M
----
--2.4M
--2.4M
----
----
----
----
Current deferred assets
--0
--0
----
--287.1K
--287.1K
----
----
----
----
Other current assets
----
----
966.97%2.91M
1,277.77%2.57M
1,277.77%2.57M
--272.71K
-31.25%186.79K
--186.79K
--271.69K
Total current assets
-10.00%11.82M
-10.00%11.82M
-31.43%10.52M
30.68%13.13M
30.68%13.13M
--15.34M
142.57%10.05M
--10.05M
--4.14M
Non current assets
Net PPE
-36.68%185.58K
-36.68%185.58K
-49.36%176.18K
-33.78%293.08K
-33.78%293.08K
--347.91K
599.99%442.58K
--442.58K
--63.23K
-Gross PPE
-30.02%220.2K
-30.02%220.2K
-44.08%203.37K
-30.45%314.65K
-30.45%314.65K
--363.67K
598.27%452.38K
--452.38K
--64.79K
-Accumulated depreciation
-60.50%-34.62K
-60.50%-34.62K
-72.53%-27.19K
-120.21%-21.57K
-120.21%-21.57K
---15.76K
-528.35%-9.8K
---9.8K
---1.56K
Related parties assets
----
----
----
--0
--0
--115.57K
-17.22%693.44K
--693.44K
--837.66K
Non current deferred assets
457.52%557.56K
457.52%557.56K
34.58%369.03K
-49.08%100.01K
-49.08%100.01K
--274.21K
-4.55%196.39K
--196.39K
--205.75K
Non current prepaid assets
--2M
--2M
----
--0
--0
----
----
----
----
Other non current assets
----
----
----
----
----
--1.63K
----
----
----
Total non current assets
597.85%2.74M
597.85%2.74M
-12.59%545.22K
-38.48%393.08K
-38.48%393.08K
--623.75K
137.56%638.97K
--638.97K
--268.98K
Total assets
7.67%14.56M
7.67%14.56M
-30.69%11.07M
26.55%13.53M
26.55%13.53M
--15.97M
142.26%10.69M
--10.69M
--4.41M
Liabilities
Current liabilities
Payables
-21.13%5.15M
-21.13%5.15M
-67.84%3.42M
19.81%6.53M
19.81%6.53M
--10.64M
248.07%5.45M
--5.45M
--1.57M
-accounts payable
-31.27%3.6M
-31.27%3.6M
-80.01%1.86M
19.23%5.24M
19.23%5.24M
--9.33M
384.53%4.39M
--4.39M
--906.98K
-Total tax payable
16.64%1.49M
16.64%1.49M
0.30%1.26M
22.17%1.28M
22.17%1.28M
--1.25M
58.96%1.05M
--1.05M
--658.28K
-Due to related parties current
504.51%55.83K
504.51%55.83K
431.98%298.78K
26.16%9.24K
26.16%9.24K
--56.16K
12,973.21%7.32K
--7.32K
--56
Current accrued expenses
11.21%306.45K
11.21%306.45K
20.59%245.9K
434.56%275.56K
434.56%275.56K
--203.91K
1,522.57%51.55K
--51.55K
--3.18K
Current debt and capital lease obligation
-29.95%69.32K
-29.95%69.32K
-33.00%65.25K
-10.22%98.96K
-10.22%98.96K
--97.4K
703.51%110.22K
--110.22K
--13.72K
-Current capital lease obligation
-29.95%69.32K
-29.95%69.32K
-33.00%65.25K
-10.22%98.96K
-10.22%98.96K
--97.4K
703.51%110.22K
--110.22K
--13.72K
Current deferred liabilities
-86.97%5.21K
-86.97%5.21K
--445.79K
-73.39%39.96K
-73.39%39.96K
--0
-6.36%150.16K
--150.16K
--160.36K
Current liabilities
-20.35%5.53M
-20.35%5.53M
-61.80%4.18M
20.52%6.94M
20.52%6.94M
--10.94M
230.56%5.76M
--5.76M
--1.74M
Non current liabilities
Long term debt and capital lease obligation
-64.44%72.54K
-64.44%72.54K
-53.72%103.61K
-36.68%204.02K
-36.68%204.02K
--223.85K
428.96%322.18K
--322.18K
--60.91K
-Long term capital lease obligation
-64.44%72.54K
-64.44%72.54K
-53.72%103.61K
-36.68%204.02K
-36.68%204.02K
--223.85K
428.96%322.18K
--322.18K
--60.91K
Total non current liabilities
-64.44%72.54K
-64.44%72.54K
-53.72%103.61K
-36.68%204.02K
-36.68%204.02K
--223.85K
428.96%322.18K
--322.18K
--60.91K
Total liabilities
-21.61%5.6M
-21.61%5.6M
-61.64%4.28M
17.49%7.15M
17.49%7.15M
--11.16M
237.26%6.08M
--6.08M
--1.8M
Shareholders'equity
Share capital
26.90%31.73K
26.90%31.73K
0.00%25K
0.00%25K
0.00%25K
--25K
0.00%25K
--25K
--25K
-common stock
26.90%31.73K
26.90%31.73K
0.00%25K
0.00%25K
0.00%25K
--25K
0.00%25K
--25K
--25K
Retained earnings
-598.59%-31.52M
-598.59%-31.52M
40.99%6.77M
36.68%6.32M
36.68%6.32M
--4.8M
75.72%4.63M
--4.63M
--2.63M
Paid-in capital
--40.43M
--40.43M
0.00%-25K
--0
--0
---25K
----
----
---25K
Gains losses not affecting retained earnings
-53.29%26.41K
-53.29%26.41K
174.92%19.25K
372.95%56.54K
372.95%56.54K
--7K
15.33%-20.71K
---20.71K
---24.47K
Other equity interest
----
----
----
0.00%-25K
0.00%-25K
----
---25K
---25K
----
Total stockholders'equity
40.47%8.96M
40.47%8.96M
41.19%6.79M
38.52%6.38M
38.52%6.38M
--4.81M
76.57%4.61M
--4.61M
--2.61M
Total equity
40.47%8.96M
40.47%8.96M
41.19%6.79M
38.52%6.38M
38.52%6.38M
--4.81M
76.57%4.61M
--4.61M
--2.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 334.88%251.44K334.88%251.44K-94.53%9.87K-60.02%57.82K-60.02%57.82K--180.32K18.75%144.62K--144.62K--121.79K
-Cash and cash equivalents 334.88%251.44K334.88%251.44K-94.53%9.87K-60.02%57.82K-60.02%57.82K--180.32K18.75%144.62K--144.62K--121.79K
Receivables -24.87%7.81M-24.87%7.81M-48.95%7.6M6.92%10.39M6.92%10.39M--14.89M159.19%9.72M--9.72M--3.75M
-Accounts receivable 3.82%10.6M3.82%10.6M-49.17%7.51M13.19%10.21M13.19%10.21M--14.77M209.94%9.02M--9.02M--2.91M
-Taxes receivable -9.33%153.03K-9.33%153.03K------168.78K--168.78K----------------
-Related party accounts receivable --------------0--0--115.57K-17.22%693.44K--693.44K--837.66K
-Other receivables 6,082.06%425.82K6,082.06%425.82K--92K--6.89K--6.89K----------------
-Recievables adjustments allowances ---3.38M---3.38M------0--0----------------
Prepaid assets 56.91%3.76M56.91%3.76M------2.4M--2.4M----------------
Current deferred assets --0--0------287.1K--287.1K----------------
Other current assets --------966.97%2.91M1,277.77%2.57M1,277.77%2.57M--272.71K-31.25%186.79K--186.79K--271.69K
Total current assets -10.00%11.82M-10.00%11.82M-31.43%10.52M30.68%13.13M30.68%13.13M--15.34M142.57%10.05M--10.05M--4.14M
Non current assets
Net PPE -36.68%185.58K-36.68%185.58K-49.36%176.18K-33.78%293.08K-33.78%293.08K--347.91K599.99%442.58K--442.58K--63.23K
-Gross PPE -30.02%220.2K-30.02%220.2K-44.08%203.37K-30.45%314.65K-30.45%314.65K--363.67K598.27%452.38K--452.38K--64.79K
-Accumulated depreciation -60.50%-34.62K-60.50%-34.62K-72.53%-27.19K-120.21%-21.57K-120.21%-21.57K---15.76K-528.35%-9.8K---9.8K---1.56K
Related parties assets --------------0--0--115.57K-17.22%693.44K--693.44K--837.66K
Non current deferred assets 457.52%557.56K457.52%557.56K34.58%369.03K-49.08%100.01K-49.08%100.01K--274.21K-4.55%196.39K--196.39K--205.75K
Non current prepaid assets --2M--2M------0--0----------------
Other non current assets ----------------------1.63K------------
Total non current assets 597.85%2.74M597.85%2.74M-12.59%545.22K-38.48%393.08K-38.48%393.08K--623.75K137.56%638.97K--638.97K--268.98K
Total assets 7.67%14.56M7.67%14.56M-30.69%11.07M26.55%13.53M26.55%13.53M--15.97M142.26%10.69M--10.69M--4.41M
Liabilities
Current liabilities
Payables -21.13%5.15M-21.13%5.15M-67.84%3.42M19.81%6.53M19.81%6.53M--10.64M248.07%5.45M--5.45M--1.57M
-accounts payable -31.27%3.6M-31.27%3.6M-80.01%1.86M19.23%5.24M19.23%5.24M--9.33M384.53%4.39M--4.39M--906.98K
-Total tax payable 16.64%1.49M16.64%1.49M0.30%1.26M22.17%1.28M22.17%1.28M--1.25M58.96%1.05M--1.05M--658.28K
-Due to related parties current 504.51%55.83K504.51%55.83K431.98%298.78K26.16%9.24K26.16%9.24K--56.16K12,973.21%7.32K--7.32K--56
Current accrued expenses 11.21%306.45K11.21%306.45K20.59%245.9K434.56%275.56K434.56%275.56K--203.91K1,522.57%51.55K--51.55K--3.18K
Current debt and capital lease obligation -29.95%69.32K-29.95%69.32K-33.00%65.25K-10.22%98.96K-10.22%98.96K--97.4K703.51%110.22K--110.22K--13.72K
-Current capital lease obligation -29.95%69.32K-29.95%69.32K-33.00%65.25K-10.22%98.96K-10.22%98.96K--97.4K703.51%110.22K--110.22K--13.72K
Current deferred liabilities -86.97%5.21K-86.97%5.21K--445.79K-73.39%39.96K-73.39%39.96K--0-6.36%150.16K--150.16K--160.36K
Current liabilities -20.35%5.53M-20.35%5.53M-61.80%4.18M20.52%6.94M20.52%6.94M--10.94M230.56%5.76M--5.76M--1.74M
Non current liabilities
Long term debt and capital lease obligation -64.44%72.54K-64.44%72.54K-53.72%103.61K-36.68%204.02K-36.68%204.02K--223.85K428.96%322.18K--322.18K--60.91K
-Long term capital lease obligation -64.44%72.54K-64.44%72.54K-53.72%103.61K-36.68%204.02K-36.68%204.02K--223.85K428.96%322.18K--322.18K--60.91K
Total non current liabilities -64.44%72.54K-64.44%72.54K-53.72%103.61K-36.68%204.02K-36.68%204.02K--223.85K428.96%322.18K--322.18K--60.91K
Total liabilities -21.61%5.6M-21.61%5.6M-61.64%4.28M17.49%7.15M17.49%7.15M--11.16M237.26%6.08M--6.08M--1.8M
Shareholders'equity
Share capital 26.90%31.73K26.90%31.73K0.00%25K0.00%25K0.00%25K--25K0.00%25K--25K--25K
-common stock 26.90%31.73K26.90%31.73K0.00%25K0.00%25K0.00%25K--25K0.00%25K--25K--25K
Retained earnings -598.59%-31.52M-598.59%-31.52M40.99%6.77M36.68%6.32M36.68%6.32M--4.8M75.72%4.63M--4.63M--2.63M
Paid-in capital --40.43M--40.43M0.00%-25K--0--0---25K-----------25K
Gains losses not affecting retained earnings -53.29%26.41K-53.29%26.41K174.92%19.25K372.95%56.54K372.95%56.54K--7K15.33%-20.71K---20.71K---24.47K
Other equity interest ------------0.00%-25K0.00%-25K-------25K---25K----
Total stockholders'equity 40.47%8.96M40.47%8.96M41.19%6.79M38.52%6.38M38.52%6.38M--4.81M76.57%4.61M--4.61M--2.61M
Total equity 40.47%8.96M40.47%8.96M41.19%6.79M38.52%6.38M38.52%6.38M--4.81M76.57%4.61M--4.61M--2.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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