Complete Filing Data
SMX (Security Matters) Public Ltd Co reported Cash And Cash Equivalents of $12.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SMX (Security Matters) Public Ltd Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Profit Loss | -$174.6M | -$35.4M | -$21.0M | -$6.2M | -$4.9M | -$4.6M |
| Other Comprehensive Income | -$3.1M | -$1.3M | $63.0K | -$760.0K | -$382.0K | $388.0K |
| Comprehensive Income | -$177.7M | -$36.7M | -$20.9M | -$6.9M | -$5.3M | -$4.2M |
| Sales And Marketing Expense | $4.1M | $992.0K | $661.0K | $569.0K | $453.0K | $427.0K |
| Research And Development Expense | $11.2M | $3.1M | $2.7M | $1.9M | $2.0M | $1.7M |
| Profit Loss From Operating Activities | -$146.3M | -$27.9M | -$36.7M | -$5.2M | -$5.0M | -$4.6M |
| Profit Loss Before Tax | -$174.6M | -$35.4M | -$21.0M | -$6.2M | -$4.9M | -$4.6M |
| General And Administrative Expense | $120.1M | $12.7M | $16.6M | $2.7M | $2.5M | $2.4M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$101.0K | $106.0K | -$101.0K | -$1.0K | ||
| Adjustments For Increase Decrease In Interest Expenses | $18.8M | $6.8M | $3.9M | $51.0K | $47.0K | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations | -$224.0K | -$522.0K | -$7.0K | $388.0K | ||
| Other Comprehensive Income Loss | -$3.1M | -$1.3M | -$283.0K | -$760.0K | -$382.0K | |
| Comprehensive Income Loss | -$177.7M | -$36.7M | -$21.3M | -$6.9M | -$5.3M | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$59.0K | -$238.0K | -$375.0K | |||
| Profit Loss Attributable To Noncontrolling Interests | -$5.4M | -$4.3M | -$75.0K | |||
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$760.0K | -$382.0K | $388.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $12.2M | $2.3M | $168.0K | $1.4M | $4.2M | $4.3M | $1.7M |
| Cash Flows From Used In Operating Activities | -$17.0M | -$11.3M | -$12.5M | -$5.2M | -$3.9M | -$3.5M | |
| Cash Flows From Used In Financing Activities | $29.7M | $13.1M | $12.0M | $3.8M | $6.1M | $6.7M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$862.0K | -$2.8M | $2.1M | $2.2M | $401.0K | $323.0K | |
| Adjustments For Increase Decrease In Other Operating Payables | -$440.0K | $1.8M | -$235.0K | $114.0K | $60.0K | $150.0K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $21.0K | $60.0K | $152.0K | $297.0K | $235.0K | ||
| Cash Flows From Used In Investing Activities | -$190.0K | -$1.0M | -$1.1M | -$1.8M | -$958.0K | ||
| Issue Of Equity | $2.6M | $1.7M | $4.9M | $182.0K | $5.9M | $6.9M | |
| Adjustments For Increase Decrease In Other Liabilities | $19.0K | $17.0K | -$3.0K | -$15.0K | |||
| Adjustments For Increase Decrease In Derivative Financial Liabilities | -$1.5M | $1.9M | $1.5M | $387.0K | |||
| Assets | $41.4M | $43.5M | $51.2M | $11.3M | $10.3M | ||
| Trade And Other Current Payables To Trade Suppliers | $8.7M | $9.4M | $10.5M | $3.0M | $916.0K | ||
| Retained Earnings | -$251.2M | -$82.0M | -$50.9M | -$30.0M | -$23.8M | ||
| Property Plant And Equipment | $165.0K | $268.0K | $411.0K | $555.0K | $1.2M | ||
| Other Current Payables | $4.2M | $4.4M | $2.5M | $650.0K | $673.0K | ||
| Noncurrent Liabilities | $382.0K | $337.0K | $894.0K | $4.2M | $551.0K | ||
| Noncurrent Lease Liabilities | $382.0K | $337.0K | $411.0K | $440.0K | $466.0K | ||
| Noncurrent Assets | $28.7M | $39.2M | $50.4M | $6.2M | $5.2M | ||
| Liabilities | $22.1M | $21.1M | $18.9M | $9.1M | $2.4M | ||
| Investments In Subsidiaries Joint Ventures And Associates | $114.0K | $105.0K | $115.0K | $221.0K | $147.0K | ||
| Intangible Assets Other Than Goodwill | $7.9M | $12.3M | $16.5M | $5.0M | $3.9M | ||
| Equity And Liabilities | $41.4M | $43.5M | $51.2M | $11.3M | $10.3M | ||
| Current Liabilities | $21.7M | $20.8M | $18.0M | $4.9M | $1.9M | ||
| Current Lease Liabilities | $42.0K | $81.0K | $41.0K | $30.0K | $37.0K | ||
| Current Assets | $12.8M | $4.3M | $802.0K | $5.1M | $5.1M | ||
| Other Current Assets | $587.0K | $2.0M | $634.0K | $3.7M | $920.0K | ||
| Rightofuse Assets | $336.0K | $348.0K | $389.0K | $414.0K | $466.0K | ||
| Adjustments For Decrease Increase In Other Operating Receivables | $140.0K | $2.9M | -$2.9M | -$463.0K | |||
| Equity Attributable To Owners Of Parent | $8.9M | $6.4M | $11.5M | $2.2M | |||
| Cash Repayments Of Advances And Loans From Related Parties | $172.0K | $103.0K | $144.0K | ||||
| Current Warrant Liability | $5.0K | $1.4M | $1.1M | ||||
| Goodwill | $20.1M | $26.1M | $33.0M | ||||
| Bridge Loans Liabilities | $453.0K | $902.0K | $1.8M | ||||
| Conversion Of Liability To Ordinary Shares | 4.1M | 645.0K | 5.3M | ||||
| Adjustments For Interest On Leases | -$51.0K | -$47.0K | -$29.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $53.0K | $80.0K | $42.0K | $55.0K | $98.0K | $12.0K |
| Increase Decrease In Cash And Cash Equivalents | $12.7M | $1.6M | -$1.6M | -$2.5M | $445.0K | $2.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.9M | $569.0K | $331.0K | -$269.0K | -$615.0K | $405.0K |
| Proceeds From Issue Of Bonds Notes And Debentures | $31.2M | $3.3M | $2.6M | $581.0K | ||
| Proceeds From Issuance Of Bridge Loans And Warrants | $550.0K | $3.3M | $32.0K | |||
| Proceeds From Issuing Shares | 182.0K | 5.9M | 6.9M | |||
| Proceeds From Issuance Of Shares | 6.9M | 2.6M | 182.0K | |||
| Proceeds From Exercise Of Warrants | $642.0K | $395.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Basic Earnings Loss Per Share | $-0.82 | $-3,031.00 | $-202,900.00 | $-17,624.00 | $-0.03 | $-0.04 |
| Diluted Earnings Loss Per Share | $-0.82 | $-3,031.00 | $-202,900.00 | $-17,624.00 | $-7.41 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Finance Costs | $40.7M | $13.5M | $7.9M | $1.1M | $101.0K | $79.0K |
| Finance Income | $12.4M | $6.0M | $1.6M | $28.0K | $237.0K | $67.0K |
| Adjustments For Sharebased Payments | $114.2M | $3.7M | $3.3M | $306.0K | $484.0K | $483.0K |
| Adjustments For Depreciation And Amortisation Expense | $3.5M | $2.3M | $225.0K | $290.0K | $315.0K | $219.0K |
| Increase Decrease Through Sharebased Payment Transactions | $114.2M | $3.7M | $3.3M | $306.0K | $484.0K | $519.0K |
| Capitalized Development Cost Classified As Investing Activities | $169.0K | $976.0K | $975.0K | $1.5M | $723.0K | |
| Reserve Of Exchange Differences On Translation | -$4.8M | -$1.8M | -$491.0K | -$537.0K | $223.0K | |
| Convertible Note | $8.3M | $3.7M | $377.0K | $563.0K | ||
| Shortterm Borrowings | $1.0M | $710.0K | $270.0K | |||
| Issued Capital And Additional Paid In Capital | $264.6M | $90.0M | $62.9M | $32.7M | ||
| Share Issue Related Cost | $7.0M | $11.5M | ||||
| Provision Of Borrowing To Related Parties | $621.0K | $89.0K | ||||
| Increase Decrease Through Conversion Of Convertible Instruments | $43.1M | $7.5M | $6.0M | |||
| Noncontrolling Interests | $10.5M | $16.0M | $20.8M | |||
| Repayments Of Borrowings Classified As Financing Activities | $370.0K | $34.0K | $30.0K | |||
| Issuance Of Options To Underwriters | $990.0K | $238.0K | $11.0K | |||
| Issuance Of Shares For Directors | -54.0K | -53.0K | -36.0K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.