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Smart Digital Group Limited

EDGAR

SDM Report (type unavailable) · filed 2026-06-23

Annual consolidated revenue for 2025: about uref_1731413661 37.2M, using the latest reported figures. The previous period, 2024, was about uref_1731413661 21.52M.

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Watchlist

Latest fiscal year

Revenue

37.2 million uref_1731413661

2025 · uref_1731413661

Exact inputs and evidence

Revenue: 37200513 uref_1731413661 Source

Operating margin

-102.01%

2025 · %

Exact inputs and evidence

Operating Income: -37947555 uref_1731413661 Source
Revenue: 37200513 uref_1731413661 Source

Operating cash flow

-5.55 million uref_1731413661

2025 · uref_1731413661

Exact inputs and evidence

Operating Cash Flow: -5554488 uref_1731413661 Source

Free cash flow

-5.6 million uref_1731413661

2025 · uref_1731413661

Exact inputs and evidence

Operating Cash Flow: -5554488 uref_1731413661 Source
Capital Expenditure: 43611 uref_1731413661 Source

Cash and cash equivalents: 251 thousand uref_1731413661 2025-09-30 Source
Exact value

251436 uref_1731413661
Long-term debt including current maturities: Not available
Shares outstanding: 31.7 million uref_1065028137 2025-09-30 Source
Exact value

31725000 uref_1065028137

Reported share-count change

26.90% · 6.73 million uref_1065028137

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25000000 uref_1065028137 · 2024-09-30· Source
31725000 uref_1065028137 · 2025-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-23.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-09-30
Operating income: 3 of 11 periods available· newest 2025-09-30
Net income: 3 of 11 periods available· newest 2025-09-30
Operating cash flow: 3 of 11 periods available· newest 2025-09-30
Capital expenditure: 2 of 11 periods available· newest 2025-09-30
Total assets: 2 of 11 periods available· newest 2025-09-30
Total liabilities: 2 of 11 periods available· newest 2025-09-30
Current assets: 2 of 11 periods available· newest 2025-09-30
Current liabilities: 2 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+72.9%

Prior period

uref_1731413661 21.52 million

2023-10-01 – 2024-09-30
Current period

uref_1731413661 37.2 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

37200513 − 21519072 = 15681441 uref_1731413661

21519072 uref_1731413661 · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
37200513 uref_1731413661 · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Smart Digital Group Limited · 2025-09-30 Smart Digital Group Limited (edgar:2014955) Year-over-year change in Revenue: 15681441 uref_1731413661 Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37200513 uref_1731413661 (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1182774 Filing: 000121390026015670 Input fundies:Revenue: 21519072 uref_1731413661 (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1183215 Filing: 000121390026015670
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,330.6%

Prior period

uref_1731413661 1.7 million

2023-10-01 – 2024-09-30
Current period

−uref_1731413661 37.85 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-37845629 − 1696654 = -39542283 uref_1731413661

1696654 uref_1731413661 · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-37845629 uref_1731413661 · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · Smart Digital Group Limited · 2025-09-30 Smart Digital Group Limited (edgar:2014955) Year-over-year change in Net income: -39542283 uref_1731413661 Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37845629 uref_1731413661 (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1260369 Filing: 000121390026015670 Input fundies:NetIncome: 1696654 uref_1731413661 (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1260743 Filing: 000121390026015670
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−uref_1731413661 5.14 million

Prior period

−uref_1731413661 412,367

2023-10-01 – 2024-09-30
Current period

−uref_1731413661 5.55 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-5554488 − -412367 = -5142121 uref_1731413661

-412367 uref_1731413661 · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-5554488 uref_1731413661 · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Smart Digital Group Limited · 2025-09-30 Smart Digital Group Limited (edgar:2014955) Year-over-year change in Operating cash flow: -5142121 uref_1731413661 Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5554488 uref_1731413661 (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1282116 Filing: 000121390026015670 Input fundies:OperatingCashFlow: -412367 uref_1731413661 (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1282556 Filing: 000121390026015670
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue uref_1731413661 37.2 million 100% of revenue
Cost of revenue uref_1731413661 33.46 million 90% of revenue
Operating expenses uref_1731413661 41.69 million 112% of revenue
Operating income −uref_1731413661 37.95 million −102% of revenue
Tax, interest and other Derived −uref_1731413661 101,926 −0.3% of revenue
Net income −uref_1731413661 37.85 million −102% of revenue

Cash

Operating cash flow −uref_1731413661 5.55 million −15% of revenue
Capital expenditure uref_1731413661 43,611 0.1% of revenue
Free cash flow Derived −uref_1731413661 5.6 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 21%76%
2024 90%
2025 Operating loss: operating costs were 202% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-10-01 – 2023-09-30	9702145	7416238 Derived	2285907	292645 Derived	1993262	-218805 Derived	Source 2022-10-01 – 2023-09-30: 9702145 uref_1731413661 Inspect Revenue Open source 2022-10-01 – 2023-09-30: 2285907 uref_1731413661 Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 1993262 uref_1731413661 Inspect Net Income Open source 2022-10-01 – 2023-09-30: -179938 uref_1731413661 Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 38867 uref_1731413661 Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	21519072	19446612 Derived	2072460	375806 Derived	1696654	Unavailable	Source 2023-10-01 – 2024-09-30: 21519072 uref_1731413661 Inspect Revenue Open source 2023-10-01 – 2024-09-30: 2072460 uref_1731413661 Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 1696654 uref_1731413661 Inspect Net Income Open source 2023-10-01 – 2024-09-30: -412367 uref_1731413661 Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	37200513	75148068 Derived	-37947555	-101926 Derived	-37845629	-5598099 Derived	Source 2024-10-01 – 2025-09-30: 37200513 uref_1731413661 Inspect Revenue Open source 2024-10-01 – 2025-09-30: -37947555 uref_1731413661 Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -37845629 uref_1731413661 Inspect Net Income Open source 2024-10-01 – 2025-09-30: -5554488 uref_1731413661 Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 43611 uref_1731413661 Inspect Capital Expenditure Open source

Amounts are exact, in uref_1731413661.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1731413661 37.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(uref_1731413661)	Source evidence
20232023-09-30	Revenue	9702145	Revenue: 9702145 Open source
20242024-09-30	Revenue	21519072	Revenue: 21519072 Open source
20252025-09-30	Revenue	37200513	Revenue: 37200513 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

72.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-09-30	Year over year	No prior comparable period	Revenue: 9702145 Open source
20242024-09-30	Year over year	121.8%	Revenue: 21519072 Open source Revenue: 9702145 Open source
20252025-09-30	Year over year	72.9%	Revenue: 37200513 Open source Revenue: 21519072 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -102% 2025

Net margin -101.7% 2025

Free cash flow margin -15% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-09-30	Operating margin	23.6%	Operating Income: 2285907 Open source Revenue: 9702145 Open source
20242024-09-30	Operating margin	9.6%	Operating Income: 2072460 Open source Revenue: 21519072 Open source
20252025-09-30	Operating margin	-102%	Operating Income: -37947555 Open source Revenue: 37200513 Open source
20232023-09-30	Net margin	20.5%	Net Income: 1993262 Open source Revenue: 9702145 Open source
20242024-09-30	Net margin	7.9%	Net Income: 1696654 Open source Revenue: 21519072 Open source
20252025-09-30	Net margin	-101.7%	Net Income: -37845629 Open source Revenue: 37200513 Open source
20232023-09-30	Free cash flow margin	-2.3%	Revenue: 9702145 Open source Operating Cash Flow: -179938 Open source Capital Expenditure: 38867 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 21519072 Open source Operating Cash Flow: -412367 Open source
20252025-09-30	Free cash flow margin	-15%	Revenue: 37200513 Open source Operating Cash Flow: -5554488 Open source Capital Expenditure: 43611 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1731413661 -5.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(uref_1731413661)	Source evidence
20232023-09-30	Operating cash flow	-179938	Operating Cash Flow: -179938 Open source
20242024-09-30	Operating cash flow	-412367	Operating Cash Flow: -412367 Open source
20252025-09-30	Operating cash flow	-5554488	Operating Cash Flow: -5554488 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_1731413661 -5.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(uref_1731413661)	Source evidence
20232023-09-30	Free cash flow	-218805	Operating Cash Flow: -179938 Open source Capital Expenditure: 38867 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: -412367 Open source
20252025-09-30	Free cash flow	-5598099	Operating Cash Flow: -5554488 Open source Capital Expenditure: 43611 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-09-30	Liabilities / assets	Not reported	No source recorded
20242024-09-30	Liabilities / assets	52.8%	Total Liabilities: 7146090 Open source Total Assets: 13525081 Open source
20252025-09-30	Liabilities / assets	38.5%	Total Liabilities: 5601960 Open source Total Assets: 14562304 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-09-30	Current assets / current liabilities	Not reported	No source recorded
20242024-09-30	Current assets / current liabilities	1.89×	Current Assets: 13132000 Open source Current Liabilities: 6942072 Open source
20252025-09-30	Current assets / current liabilities	2.14×	Current Assets: 11819169 Open source Current Liabilities: 5529418 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-10-01 – 2023-09-30	uref_1731413661 1.99 million Exact value Exact value: 1993262 uref_1731413661 2022-10-01 – 2023-09-30: 1993262 uref_1731413661 Inspect Net Income Open source Share or cite Citation for Net Income · Smart Digital Group Limited · 2023-09-30 Smart Digital Group Limited (edgar:2014955) Net Income: 1993262 uref_1731413661 Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=uref_1731413661&dimensions= Input fundies:NetIncome: 1993262 uref_1731413661 (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1261112 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.	−uref_1731413661 179,938 Exact value Exact value: -179938 uref_1731413661 2022-10-01 – 2023-09-30: -179938 uref_1731413661 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smart Digital Group Limited · 2023-09-30 Smart Digital Group Limited (edgar:2014955) Operating Cash Flow: -179938 uref_1731413661 Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=uref_1731413661&dimensions= Input fundies:OperatingCashFlow: -179938 uref_1731413661 (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1282994 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.	uref_1731413661 38,867 Exact value Exact value: 38867 uref_1731413661 2022-10-01 – 2023-09-30: 38867 uref_1731413661 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smart Digital Group Limited · 2023-09-30 Smart Digital Group Limited (edgar:2014955) Capital Expenditure: 38867 uref_1731413661 Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=uref_1731413661&dimensions= Input fundies:CapitalExpenditure: 38867 uref_1731413661 (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1486780 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.	−uref_1731413661 218,805 Calculation and evidence -179938 − 38867 uref_1731413661 Exact free cash flow: -218805 uref_1731413661 2022-10-01 – 2023-09-30: -179938 uref_1731413661 · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 38867 uref_1731413661 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smart Digital Group Limited · 2023-09-30 Smart Digital Group Limited (edgar:2014955) Free cash flow: -218805 uref_1731413661 Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -179938 uref_1731413661 (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1282994 Filing: 000121390026015670 Input fundies:CapitalExpenditure: 38867 uref_1731413661 (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1486780 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	uref_1731413661 1.7 million Exact value Exact value: 1696654 uref_1731413661 2023-10-01 – 2024-09-30: 1696654 uref_1731413661 Inspect Net Income Open source Share or cite Citation for Net Income · Smart Digital Group Limited · 2024-09-30 Smart Digital Group Limited (edgar:2014955) Net Income: 1696654 uref_1731413661 Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=uref_1731413661&dimensions= Input fundies:NetIncome: 1696654 uref_1731413661 (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1260743 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.	−uref_1731413661 412,367 Exact value Exact value: -412367 uref_1731413661 2023-10-01 – 2024-09-30: -412367 uref_1731413661 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smart Digital Group Limited · 2024-09-30 Smart Digital Group Limited (edgar:2014955) Operating Cash Flow: -412367 uref_1731413661 Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=uref_1731413661&dimensions= Input fundies:OperatingCashFlow: -412367 uref_1731413661 (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1282556 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	−uref_1731413661 37.85 million Exact value Exact value: -37845629 uref_1731413661 2024-10-01 – 2025-09-30: -37845629 uref_1731413661 Inspect Net Income Open source Share or cite Citation for Net Income · Smart Digital Group Limited · 2025-09-30 Smart Digital Group Limited (edgar:2014955) Net Income: -37845629 uref_1731413661 Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=uref_1731413661&dimensions= Input fundies:NetIncome: -37845629 uref_1731413661 (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1260369 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.	−uref_1731413661 5.55 million Exact value Exact value: -5554488 uref_1731413661 2024-10-01 – 2025-09-30: -5554488 uref_1731413661 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smart Digital Group Limited · 2025-09-30 Smart Digital Group Limited (edgar:2014955) Operating Cash Flow: -5554488 uref_1731413661 Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=uref_1731413661&dimensions= Input fundies:OperatingCashFlow: -5554488 uref_1731413661 (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1282116 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.	uref_1731413661 43,611 Exact value Exact value: 43611 uref_1731413661 2024-10-01 – 2025-09-30: 43611 uref_1731413661 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smart Digital Group Limited · 2025-09-30 Smart Digital Group Limited (edgar:2014955) Capital Expenditure: 43611 uref_1731413661 Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=uref_1731413661&dimensions= Input fundies:CapitalExpenditure: 43611 uref_1731413661 (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1486501 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.	−uref_1731413661 5.6 million Calculation and evidence -5554488 − 43611 uref_1731413661 Exact free cash flow: -5598099 uref_1731413661 2024-10-01 – 2025-09-30: -5554488 uref_1731413661 · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 43611 uref_1731413661 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smart Digital Group Limited · 2025-09-30 Smart Digital Group Limited (edgar:2014955) Free cash flow: -5598099 uref_1731413661 Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-10T10:17:53Z Snapshot: a7c8765d59284d005ad6524fd1b2a849c0460c85b605d78a7d405b28a9df2b08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2014955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5554488 uref_1731413661 (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1282116 Filing: 000121390026015670 Input fundies:CapitalExpenditure: 43611 uref_1731413661 (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2014955/000121390026015670/ea0273367-20f_smart.htm#1486501 Filing: 000121390026015670 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 252 latest values · 252 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0002014955, 2014955, SDM, edgar:2014955

Also known as Smart Digital Group Limited, Smart Digital Group Ltd

Smart Digital Group Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation