Smart for Life, Inc.
SMFL
$0.0101
$0.00994,950.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.71% | 2,019.10% | -97.63% | 335.85% | 21.75% |
| Total Receivables | 41.20% | -2.45% | -20.95% | 87.23% | -48.40% |
| Inventory | -4.43% | -37.48% | 5.01% | -9.66% | -4.00% |
| Prepaid Expenses | -62.15% | 6.50% | -60.92% | 12.54% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.81% | -- | -- | -- | -- |
| Total Current Assets | -20.58% | -8.53% | -19.03% | 13.32% | -22.91% |
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| Total Current Assets | -20.58% | -8.53% | -19.03% | 13.32% | -22.91% |
| Net Property, Plant & Equipment | -33.91% | -22.58% | -4.59% | -4.27% | 18.85% |
| Long-term Investments | 0.00% | -47.65% | 0.00% | 333.39% | -76.93% |
| Goodwill | 0.00% | -47.65% | 0.00% | 333.39% | -76.93% |
| Total Other Intangibles | -34.12% | -22.97% | -3.82% | -26.64% | 24.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.08% | 1,032.36% | -63.18% | 135.41% | -87.63% |
| Total Assets | -30.62% | -23.02% | -5.44% | -1.97% | -5.47% |
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| Total Accounts Payable | 26.41% | -14.84% | 14.29% | -22.82% | 47.73% |
| Total Accrued Expenses | -10.20% | 11.27% | 53.55% | -35.76% | 39.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.26% | 129.67% | -13.43% | -32.96% | 23.42% |
| Total Finance Division Other Current Liabilities | -85.88% | 162.40% | 8.90% | -9.51% | -48.40% |
| Total Other Current Liabilities | -85.88% | 162.40% | 8.90% | -9.51% | -48.40% |
| Total Current Liabilities | -41.64% | 58.39% | 9.02% | -29.08% | 18.93% |
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| Total Current Liabilities | -41.64% | 58.39% | 9.02% | -29.08% | 18.93% |
| Long-Term Debt | 74.85% | -79.44% | 14.53% | -46.18% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.32% | -16.55% | -4.09% | -3.78% | 11.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.85% | 5.94% | 9.53% | -34.26% | 8.37% |
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| Common Stock & APIC | 9.72% | 4.23% | 1.27% | 36.02% | 0.12% |
| Retained Earnings | -4.28% | -16.99% | -8.12% | -8.56% | -9.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.87% | -771.10% | -79.13% | 169.17% | -179.16% |
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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 | 47.87% | -771.10% | -79.13% | 169.17% | -179.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.87% | -771.10% | -79.13% | 169.17% | -179.16% |
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