SDM (Smart Digital Group) Beginning Cash Position: $-0.03 Mil (As of Sep. 2025)


SDM Smart Digital Group Ltd SDM
26 GF Score
Price $1.85
! 4 Warning Signs
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What is Smart Digital Group Beginning Cash Position?

Smart Digital Group SDM -86.41% 26 Beginning Cash Position is $-0.03 Mil as of Sep. 2025. GuruFocus rates SDM with a GF Score™ of 26/100. The stock has 4 warning signs investors should review.

Smart Digital Group's Beginning Cash Position for the quarter that ended in Sep. 2025 was $-0.03 Mil.

Smart Digital Group's quarterly Beginning Cash Position declined from Sep. 2024 ($0.18 Mil) to Mar. 2025 ($0.06 Mil) and declined from Mar. 2025 ($0.06 Mil) to Sep. 2025 ($-0.03 Mil).

Smart Digital Group's annual Beginning Cash Position increased from Sep. 2023 ($0.12 Mil) to Sep. 2024 ($0.14 Mil) but then declined from Sep. 2024 ($0.14 Mil) to Sep. 2025 ($0.06 Mil).

Smart Digital Group Beginning Cash Position Related Terms

Smart Digital Group Beginning Cash Position Historical Data

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The historical data trend for Smart Digital Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smart Digital Group Beginning Cash Position Chart

Smart Digital Group Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
0.09 0.12 0.14 0.06

Smart Digital Group Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position Get a 7-Day Free Trial 1.32 0.15 0.18 0.06 -0.03
SDM
26GF Score
Smart Digital Group Ltd SDM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Smart Digital Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-0.03 Mil mean?
Smart Digital Group (SDM) has a Beginning Cash Position of $-0.03 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Smart Digital Group and its competitors.
Is Smart Digital Group's Beginning Cash Position too high?
Smart Digital Group's current Beginning Cash Position is $-0.03 Mil. Overall, Smart Digital Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Smart Digital Group's Beginning Cash Position compare to WIMI and HFUS?
Smart Digital Group's Beginning Cash Position of $-0.03 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Smart Digital Group and its competitors. Smart Digital Group's current Beginning Cash Position is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Digital Group stock overvalued right now?
Smart Digital Group (SDM) has a current Beginning Cash Position of $-0.03 Mil. The current Beginning Cash Position is $-0.03 Mil. Smart Digital Group's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Smart Digital Group (SDM), the current Beginning Cash Position is $-0.03 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Smart Digital Group Business Description

Address No. 2615, Xingsheng 1st Road, Hengqin New District, Guangdong Province, Zhuhai, CHN
Smart Digital Group Ltd is a holding company and operates through subsidiaries. It is engaged in event planning and execution services. The company's services include event planning and execution services, internet media services, software customization and marketing services, and business planning and consulting services. The company generates key revenue from internet media services, which include developing marketing strategies, designing marketing content, distributing such marketing content on select internet platforms, and other related services. It operates in Mainland China, Macau, and Singapore, with maximum revenue coming from Mainland China.
26GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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