SMG Industries Inc.
SMGI
$0.0011
$0.0006120.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67M | 209.80K | 313.60K | 127.20K | 395.50K |
| Total Receivables | 16.96M | 13.22M | 12.57M | 12.19M | 11.66M |
| Inventory | 787.50K | -- | -- | -- | -- |
| Prepaid Expenses | 5.36M | 1.16M | 2.10M | 2.31M | 3.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34M | 1.11M | 1.11M | 1.11M | 1.12M |
| Total Current Assets | 28.11M | 15.69M | 16.09M | 15.73M | 16.70M |
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| Total Current Assets | 28.11M | 15.69M | 16.09M | 15.73M | 16.70M |
| Net Property, Plant & Equipment | 31.75M | 4.79M | 5.57M | 6.15M | 7.56M |
| Long-term Investments | 2.35M | -- | -- | -- | -- |
| Goodwill | 2.35M | -- | -- | -- | -- |
| Total Other Intangibles | 13.69M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.50K | 110.30K | 227.80K | 305.50K | 356.00K |
| Total Assets | 76.13M | 20.59M | 21.88M | 22.18M | 24.62M |
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| Total Accounts Payable | 2.83M | 4.98M | 4.35M | 3.58M | 4.00M |
| Total Accrued Expenses | 6.95M | 2.80M | 3.23M | 2.68M | 2.65M |
| Short-term Debt | 10.04M | 11.08M | 9.70M | 13.09M | 12.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.25M | 20.14M | 20.23M | 14.97M | 10.46M |
| Total Finance Division Other Current Liabilities | 903.50K | 462.60K | 410.10K | 498.20K | 963.90K |
| Total Other Current Liabilities | 903.50K | 462.60K | 410.10K | 498.20K | 963.90K |
| Total Current Liabilities | 55.97M | 39.46M | 37.92M | 34.82M | 30.33M |
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| Total Current Liabilities | 55.97M | 39.46M | 37.92M | 34.82M | 30.33M |
| Long-Term Debt | 2.16M | 11.98M | 13.00M | 13.31M | 18.37M |
| Short-term Debt | 10.04M | 11.08M | 9.70M | 13.09M | 12.26M |
| Capital Leases | 2.64M | 121.70K | 169.40K | 278.10K | 393.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.20K | 279.00K | 289.30K | 300.60K | 310.40K |
| Total Liabilities | 61.12M | 51.85M | 51.38M | 48.70M | 49.40M |
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| Common Stock & APIC | 62.81M | 15.19M | 15.18M | 18.12M | 18.11M |
| Retained Earnings | -47.81M | -46.44M | -44.68M | -44.64M | -42.88M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | 15.01M | -31.25M | -29.50M | -26.52M | -24.78M |
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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 | 15.01M | -31.25M | -29.50M | -26.52M | -24.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.01M | -31.25M | -29.50M | -26.52M | -24.78M |
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