SBMT (SBMT) financials
SBMT income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$8.4M | -$7.0M | -$3.1M | -$5.7M |
| Net Income | -$8.0M | -$7.0M | -$3.0M | -$5.6M |
| EPS (Diluted) | $0.31 | $0.43 | $0.13 | $0.36 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $102.6M | $51.3M | $49.7M |
| Current Assets | $57.1M | $8.1M | $11.0M |
| Cash & Equivalents | $55.8M | $7.5M | $10.6M |
| Inventory | $0 | $0 | $0 |
| PP&E | $979.6K | $249.0K | $253.5K |
| Total Liabilities | $5.9M | $5.0M | $1.7M |
| Current Liabilities | $2.1M | $1.2M | $1.5M |
| Short-term Debt | $500.0K | $500.0K | $0 |
| Long-term Debt | $3.5M | $3.5M | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $96.7M | $46.4M | $48.0M |
| Retained Earnings | -$32.1M | -$27.1M | -$24.1M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$8.1M | -$2.4M | -$3.4M | -$985.8K |
| CapEx | $770.5K | $0 | $9.7K | $0 |
| Investing Cash Flow | -$1.3M | -$1.3M | -$510.2K | -$1.0M |
| Financing Cash Flow | $56.0M | $5.5M | $840.0K | $5.5M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$8.8M | $0 | -$3.4M | $0 |
FAQ
What is SBMT revenue?
SBMT last cached revenue is $0 (Q2 2026).
Is SBMT profitable?
SBMT last cached net income is -$8.0M.
What are SBMT total assets?
SBMT last cached total assets are $102.6M.
What is SBMT free cash flow?
SBMT last cached free cash flow is -$8.8M.
Not investment advice. Cached statements, not a live tape.