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 | 1,648.71% | -33.10% | 146.54% | -67.84% | -76.28% |
| Total Receivables | 28.32% | 5.20% | 3.12% | 4.54% | -0.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 363.07% | -44.90% | -9.02% | -34.53% | 40.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.97% | 0.00% | 0.00% | -1.56% | 19.83% |
| Total Current Assets | 79.16% | -2.45% | 2.28% | -5.83% | -0.83% |
|
|
|||||
| Total Current Assets | 79.16% | -2.45% | 2.28% | -5.83% | -0.83% |
| Net Property, Plant & Equipment | 562.80% | -13.93% | -9.49% | -18.70% | -17.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.63% | -51.58% | -25.43% | -14.19% | -18.40% |
| Total Assets | 269.67% | -5.88% | -1.36% | -9.91% | -6.90% |
|
|
|||||
| Total Accounts Payable | -43.21% | 14.35% | 21.62% | -10.59% | 45.38% |
| Total Accrued Expenses | 147.99% | -13.16% | 20.42% | 1.30% | -26.52% |
| Short-term Debt | -9.42% | 14.23% | -25.88% | 6.76% | 35.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.04% | -0.45% | 35.12% | 43.17% | -8.58% |
| Total Finance Division Other Current Liabilities | 95.31% | 12.80% | -17.68% | -48.31% | 3.51% |
| Total Other Current Liabilities | 95.31% | 12.80% | -17.68% | -48.31% | 3.51% |
| Total Current Liabilities | 41.83% | 4.06% | 8.92% | 14.80% | 9.21% |
|
|
|||||
| Total Current Liabilities | 41.83% | 4.06% | 8.92% | 14.80% | 9.21% |
| Long-Term Debt | -82.00% | -7.83% | -2.31% | -27.54% | -9.18% |
| Short-term Debt | -9.42% | 14.23% | -25.88% | 6.76% | 35.52% |
| Capital Leases | 2,067.13% | -28.16% | -39.09% | -29.24% | -22.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.31% | -3.56% | -3.76% | -3.16% | -2.76% |
| Total Liabilities | 17.89% | 0.91% | 5.50% | -1.41% | 1.18% |
|
|
|||||
| Common Stock & APIC | 313.49% | 0.07% | -16.23% | 0.08% | 4.61% |
| Retained Earnings | -2.93% | -3.94% | -0.09% | -4.10% | -8.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.01% | -5.94% | -11.24% | -7.04% | -10.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 148.01% | -5.94% | -11.24% | -7.04% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.01% | -5.94% | -11.24% | -7.04% | -10.74% |
|
|
|||||
