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Financial Statements — SMXT

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Cash & Equivalents	2.16	4.31	7.97	5.72	1.92	0.60	0.79	0.87	1.36	4.93	2.54
Short-term Investments	35.00	--	--	--	--	6.25	6.34	7.71	7.69	7.00	--
Accounts Receivable	17.76	12.28	12.94	13.39	3.45	4.28	4.23	4.59	4.42	3.98	4.18
Inventory	1.62	1.72	2.06	1.61	1.59	2.30	1.30	1.52	1.56	1.25	1.34
Total Current Assets	48.31	80.46	75.35	42.06	21.54	21.55	20.95	24.17	24.70	27.27	19.92
Property, Plant & Equipment	0.11	0.13	0.14	0.15	0.16	0.18	0.20	0.22	0.24	0.27	0.29
Goodwill	--	--	0.00	0.00	0.00	0.00	0.00	0.00	7.38	7.43	7.58
Total Non-current Assets*	62.19	25.74	15.94	16.60	16.70	17.04	17.68	18.88	26.40	27.43	28.73
Total Assets	110.51	106.19	91.29	58.66	38.24	38.59	38.63	43.05	51.09	54.69	48.66
Accounts Payable	8.65	60.97	59.57	26.07	3.91	3.95	12.47	13.50	13.33	12.95	16.48
Short-term Debt	20.70	18.10	20.20	16.50	20.90	21.00	18.00	19.90	17.90	8.00	20.70
Total Current Liabilities	49.51	98.02	95.71	57.50	39.80	39.02	34.74	37.72	34.88	36.39	42.04
Total Non-current Liabilities*	77.10	19.58	7.79	12.94	13.55	15.45	18.97	16.26	19.03	18.88	22.50
Total Liabilities	126.60	117.60	103.50	70.44	53.35	54.47	53.71	53.98	53.91	55.28	64.54
Retained Earnings	(114.87)	(110.22)	(109.91)	(109.04)	(106.78)	(104.88)	(103.59)	(99.68)	(90.06)	(87.90)	(68.62)
Total Stockholder Equity	(16.10)	(11.41)	(12.21)	(11.78)	(15.11)	(15.87)	(15.08)	(10.94)	(2.81)	(0.59)	(15.89)

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Total Revenue	10.24	14.83	46.57	30.60	6.88	6.93	6.44	6.33	4.45	5.76	12.24
Cost of Revenue	7.83	11.78	45.32	29.65	6.28	5.51	5.50	5.07	3.87	6.23	9.30
Gross Profit	2.41	3.05	1.25	0.96	0.60	1.42	0.93	1.26	0.59	(0.46)	2.95
Selling, General & Admin	2.56	2.91	2.44	2.92	2.30	2.50	2.61	3.68	2.90	18.25	2.81
Total Operating Expenses	6.87	2.95	2.51	3.06	2.37	2.57	2.73	11.28	2.99	18.42	3.00
Operating Income	(4.46)	0.10	(1.26)	(2.11)	(1.77)	(1.16)	(1.80)	(10.03)	(2.40)	(18.88)	(0.05)
Interest Expense	0.25	0.30	0.28	0.36	0.36	0.37	--	--	--	--	--
Pretax Income	(4.68)	(0.31)	(1.32)	(2.77)	(2.00)	(1.36)	(2.19)	(9.57)	(2.28)	(19.27)	(0.13)
Tax Provision	(0.03)	(0.01)	(0.45)	(0.52)	(0.11)	(0.06)	1.72	0.06	(0.11)	0.00	(0.21)
Net Income	(4.66)	(0.31)	(0.87)	(2.26)	(1.90)	(1.30)	(3.90)	(9.62)	(2.16)	(19.27)	0.08
Basic EPS	(0.98)	(0.01)	(0.24)	(0.04)	(0.04)	(0.03)	(0.96)	(0.21)	--	(0.46)	--
Diluted EPS	(0.98)	(0.01)	(0.24)	(0.04)	(0.04)	(0.03)	(0.96)	(0.21)	--	(0.46)	--

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Operating Cash Flow	(0.97)	(4.19)	(2.52)	3.40	0.22	(0.60)	(1.31)	0.20	(1.62)	(6.40)
Capital Expenditures	--	--	--	--	--	--	0.00	0.00	0.00	--
Free Cash Flow*	--	--	--	--	--	--	(1.31)	0.20	(1.62)	--
Investing Cash Flow	(1.02)	0.55	5.20	0.50	0.04	0.09	1.38	(0.02)	(0.69)	(6.99)
Financing Cash Flow	-0.00	(0.01)	(0.33)	(0.07)	1.18	0.38	(0.55)	(0.36)	(1.36)	15.57

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* Derived from reported values