Smart for Life, Inc.
SMFL
$0.007
$0.001425.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.60K | 8.90K | 375.70K | 86.20K | 70.80K |
| Total Receivables | 402.40K | 412.50K | 521.80K | 278.70K | 540.10K |
| Inventory | 1.24M | 1.99M | 1.89M | 2.10M | 2.18M |
| Prepaid Expenses | 149.00K | 139.90K | 358.00K | 318.10K | 301.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.00K | -- | -- | -- | 509.70K |
| Total Current Assets | 2.33M | 2.55M | 3.15M | 2.78M | 3.60M |
|
|
|||||
| Total Current Assets | 2.33M | 2.55M | 3.15M | 2.78M | 3.60M |
| Net Property, Plant & Equipment | 2.12M | 2.73M | 2.86M | 2.99M | 2.52M |
| Long-term Investments | 3.05M | 5.82M | 5.82M | 1.34M | 5.82M |
| Goodwill | 3.05M | 5.82M | 5.82M | 1.34M | 5.82M |
| Total Other Intangibles | 11.05M | 14.34M | 14.91M | 20.33M | 16.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 98.90K | 268.60K | 114.10K | 922.20K |
| Total Assets | 19.66M | 25.54M | 27.01M | 27.55M | 29.15M |
|
|
|||||
| Total Accounts Payable | 3.61M | 4.24M | 3.71M | 4.81M | 3.26M |
| Total Accrued Expenses | 3.98M | 3.58M | 2.33M | 3.63M | 2.60M |
| Short-term Debt | -- | -- | -- | 12.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.91M | 4.75M | 5.49M | 8.19M | 6.63M |
| Total Finance Division Other Current Liabilities | 3.55M | 1.35M | 1.24M | 1.37M | 2.66M |
| Total Other Current Liabilities | 3.55M | 1.35M | 1.24M | 1.37M | 2.66M |
| Total Current Liabilities | 22.06M | 13.92M | 12.77M | 18.01M | 15.14M |
|
|
|||||
| Total Current Liabilities | 22.06M | 13.92M | 12.77M | 18.01M | 15.14M |
| Long-Term Debt | 1.75M | 8.51M | 7.43M | 13.80M | 13.45M |
| Short-term Debt | -- | -- | -- | 12.70K | -- |
| Capital Leases | 1.80M | 2.16M | 2.25M | 2.34M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.90K | -- | -- | -- | 814.40K |
| Total Liabilities | 26.05M | 24.59M | 22.45M | 34.15M | 31.51M |
|
|
|||||
| Common Stock & APIC | 61.28M | 58.79M | 58.06M | 42.68M | 42.63M |
| Retained Earnings | -67.67M | -57.84M | -53.50M | -49.28M | -44.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.39M | 951.80K | 4.56M | -6.59M | -2.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
|
|
|||||
| Total Common Equity | -6.39M | 951.80K | 4.56M | -6.59M | -2.36M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.39M | 951.80K | 4.56M | -6.59M | -2.36M |
|
|
|||||
