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 | -75.29% | 166.38% | -97.07% | 250.14% | -94.44% |
| Total Receivables | 103.88% | -25.50% | -80.54% | -74.85% | -77.00% |
| Inventory | -43.31% | -43.05% | -64.51% | -61.69% | -48.26% |
| Prepaid Expenses | -82.27% | -50.50% | -53.24% | -72.26% | -20.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.53% | -- | -- | -- |
| Total Current Assets | -33.35% | -35.30% | -69.38% | -62.58% | -61.48% |
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| Total Current Assets | -33.35% | -35.30% | -69.38% | -62.58% | -61.48% |
| Net Property, Plant & Equipment | -53.26% | -15.96% | 7.18% | 6.45% | 31.19% |
| Long-term Investments | 126.90% | -47.65% | 333.39% | 333.39% | 0.00% |
| Goodwill | 126.90% | -47.65% | 333.39% | 333.39% | 0.00% |
| Total Other Intangibles | -64.20% | -32.17% | -34.42% | 8.76% | 44.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.89% | 21.44% | 55.26% | 333.93% | 84.33% |
| Total Assets | -50.50% | -32.55% | -25.21% | 3.02% | 10.37% |
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| Total Accounts Payable | -5.04% | 10.98% | 23.26% | 25.89% | 121.78% |
| Total Accrued Expenses | -1.44% | 53.41% | 15.81% | -5.84% | 97.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.35% | 64.52% | -44.86% | 35.18% | 71.01% |
| Total Finance Division Other Current Liabilities | -63.49% | 33.41% | -19.22% | -38.70% | -18.07% |
| Total Other Current Liabilities | -63.49% | 33.41% | -19.22% | -38.70% | -18.07% |
| Total Current Liabilities | -28.52% | 45.65% | -17.23% | 10.98% | 72.02% |
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| Total Current Liabilities | -28.52% | 45.65% | -17.23% | 10.98% | 72.02% |
| Long-Term Debt | -77.84% | -87.00% | -37.01% | -16.36% | 149.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.58% | -14.23% | 21.98% | 22.86% | 53.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -45.74% | -- | -- | -- |
| Total Liabilities | -50.31% | -17.34% | -23.39% | 1.03% | 94.83% |
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| Common Stock & APIC | 57.52% | 43.75% | 50.85% | 48.97% | 9.37% |
| Retained Earnings | -43.20% | -50.40% | -56.66% | -52.96% | -55.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.50% | -170.43% | -53.60% | 14.04% | -188.66% |
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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 | 49.50% | -170.43% | -53.60% | 14.04% | -188.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.50% | -170.43% | -53.60% | 14.04% | -188.66% |
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