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SMARTMETRIC, INC.: 10-Q filed 2022-05-23

What SMARTMETRIC, INC. reported in its quarterly report filed 2022-05-23 (fiscal Q3 2022): 23 published measures, 74 facts as tagged in accession 0001829126-22-011722.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-23
Fiscal period
fiscal Q3 2022
Accession
0001829126-22-011722 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SMARTMETRIC, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-03-31362,200USD
At 2021-06-3050,325USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-03-31-2,191,456USD
At 2021-12-31-3,096,213USD
At 2021-09-30-3,098,585USD
At 2021-06-30-2,457,002USD
At 2021-03-31-2,295,487USD
At 2020-12-31-2,250,865USD
At 2020-09-30-2,147,312USD
At 2020-06-30-1,961,671USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-03-31306,730USD
At 2021-06-3010,325USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-03-3120,044USD90
2021-07-01 to 2022-03-31-1,399,499USD274
2021-01-01 to 2021-03-31-213,122USD90
2020-07-01 to 2021-03-31-733,211USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-07-01 to 2022-03-31-812,852USD274
2020-07-01 to 2021-03-31-425,620USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-07-01 to 2022-03-311,109,257USD274
2020-07-01 to 2021-03-31375,837USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-03-31-30,269,453USD
At 2021-06-30-28,859,365USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2022-03-3154,664,518shares274
2020-07-01 to 2021-03-31126,628,519shares274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-03-31-284,202USD90
2021-07-01 to 2022-03-31-1,207,582USD274
2021-01-01 to 2021-03-31-199,225USD90
2020-07-01 to 2021-03-31-624,867USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-03-31327,200USD
At 2021-06-3015,325USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-01-01 to 2022-03-3122,673USD90
2021-07-01 to 2022-03-31102,300USD274
2021-01-01 to 2021-03-3113,897USD90
2020-07-01 to 2021-03-3145,879USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-03-312,450,072USD
At 2021-06-302,311,244USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-01-01 to 2022-03-31284,202USD90
2021-07-01 to 2022-03-311,207,582USD274
2021-01-01 to 2021-03-31199,225USD90
2020-07-01 to 2021-03-31624,867USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-01-01 to 2022-03-3144,551USD90
2021-07-01 to 2022-03-31113,446USD274
2021-01-01 to 2021-03-3116,822USD90
2020-07-01 to 2021-03-3160,761USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-03-31616,351,592shares
At 2021-12-31539,310,756shares
At 2021-09-30488,648,586shares
At 2021-06-30446,385,628shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-03-31306,730USD
At 2021-06-3010,325USD
At 2021-03-3121,594USD
At 2020-06-3071,377USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-03-3127,461,035USD
At 2021-06-3025,955,367USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-03-317,249USD
At 2021-06-303,801USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-03-3120,470USD
At 2021-06-305,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-03-3120,044USD90
2021-10-01 to 2021-12-31-318,882USD92
2021-07-01 to 2021-09-30-1,100,661USD92
2021-01-01 to 2021-03-31-213,122USD90
2020-10-01 to 2020-12-31-345,183USD92
2020-07-01 to 2020-09-30-221,907USD92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-03-31192,151USD90
2021-07-01 to 2022-03-31951,636USD274
2021-01-01 to 2021-03-31134,903USD90
2020-07-01 to 2021-03-31421,606USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-01-01 to 2022-03-31304,246USD90
2021-07-01 to 2022-03-31-191,917USD274
2021-01-01 to 2021-03-31-13,897USD90
2020-07-01 to 2021-03-31-108,344USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-07-01 to 2022-03-31938,827USD274
2020-07-01 to 2021-03-31219,822USD274

Inspect the source

Entity
SMARTMETRIC, INC. / CIK 0001301991
Captured
2026-09-21T17:18:52.962Z
SEC response SHA-256
c6e6916db5759feab33bfa4c47b0769200676a61eabba5cb05aa82e7986ab3e0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001301991.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))