U
SMG Industries Inc. SMGI
$0.0011 $0.0006120.00%
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings