U
SMG Industries Inc. SMGI
$0.0011 $0.0006120.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 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%

Weiss Ratings