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 | 2,019.10% | -97.63% | 335.85% | 21.75% | -76.67% |
| Total Receivables | -2.45% | -20.95% | 87.23% | -48.40% | -74.53% |
| Inventory | -37.48% | 5.01% | -9.66% | -4.00% | -61.04% |
| Prepaid Expenses | 6.50% | -60.92% | 12.54% | 5.68% | 0.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.53% | -19.03% | 13.32% | -22.91% | -56.70% |
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| Total Current Assets | -8.53% | -19.03% | 13.32% | -22.91% | -56.70% |
| Net Property, Plant & Equipment | -22.58% | -4.59% | -4.27% | 18.85% | -1.26% |
| Long-term Investments | -47.65% | 0.00% | 333.39% | -76.93% | 333.39% |
| Goodwill | -47.65% | 0.00% | 333.39% | -76.93% | 333.39% |
| Total Other Intangibles | -22.97% | -3.82% | -26.64% | 24.80% | -25.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,032.36% | -63.18% | 135.41% | -87.63% | 1,347.72% |
| Total Assets | -23.02% | -5.44% | -1.97% | -5.47% | -14.64% |
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| Total Accounts Payable | -14.84% | 14.29% | -22.82% | 47.73% | -5.41% |
| Total Accrued Expenses | 11.27% | 53.55% | -35.76% | 39.78% | -16.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.67% | -13.43% | -32.96% | 23.42% | -23.03% |
| Total Finance Division Other Current Liabilities | 162.40% | 8.90% | -9.51% | -48.40% | 58.89% |
| Total Other Current Liabilities | 162.40% | 8.90% | -9.51% | -48.40% | 58.89% |
| Total Current Liabilities | 58.39% | 9.02% | -29.08% | 18.93% | -9.99% |
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| Total Current Liabilities | 58.39% | 9.02% | -29.08% | 18.93% | -9.99% |
| Long-Term Debt | -79.44% | 14.53% | -46.18% | 2.58% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.55% | -4.09% | -3.78% | 11.38% | 18.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.94% | 9.53% | -34.26% | 8.37% | -1.83% |
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| Common Stock & APIC | 4.23% | 1.27% | 36.02% | 0.12% | 9.38% |
| Retained Earnings | -16.99% | -8.12% | -8.56% | -9.52% | -21.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -771.10% | -79.13% | 169.17% | -179.16% | -215.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -771.10% | -79.13% | 169.17% | -179.16% | -215.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -771.10% | -79.13% | 169.17% | -179.16% | -215.15% |
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