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STRNSMART Trend 25 ETF$ --
SMART Trend 25 ETF

SMART Trend 25 ETF

STRN

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-14

Total Assets

account_balance
55.1M USD
No comparison

Shareholders' Equity

savings
31.6M USD
No comparison

Equity Ratio

pie_chart
57.4%
No comparison

Book Value Per Share

paid
73.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2024

Balance Sheet Details

Item
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.36M
9.36M
0
18.09M
5.39M
12.64M
45.48M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.32M
4.17M
2.50M
2.50M
0
0
677,000
48.66M
9.67M
55.15M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
366,000
366,000
4.42M
17.41M
22.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
432,000
798,000
0
0
-8.56M
432,000
1.31M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
18.60M
0
-6.74M
-10,000
38.39M
0
31.64M

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