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 827.64% -87.42% -86.75% -50.66% 75.70%
Total Receivables 45.52% 12.69% -0.06% 4.12% 3.43%
Inventory -- -- -- -- --
Prepaid Expenses 51.97% -53.84% -8.93% 6.75% 17.84%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.09% 17.96% 17.96% 26.25% 52.91%
Total Current Assets 68.34% -6.83% -11.54% 4.85% 9.72%

Total Current Assets 68.34% -6.83% -11.54% 4.85% 9.72%
Net Property, Plant & Equipment 319.81% -47.75% -56.89% -55.36% -50.45%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -37.22% -74.72% -75.68% -32.17% -57.74%
Total Assets 209.20% -22.13% -31.69% -24.10% -21.41%

Total Accounts Payable -29.39% 80.76% 78.24% -11.67% -16.00%
Total Accrued Expenses 162.69% -22.16% -12.99% -26.18% -36.47%
Short-term Debt -18.12% 22.50% 0.24% 23.02% 37.81%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 237.09% 76.05% 77.10% 151.15% 10.02%
Total Finance Division Other Current Liabilities -6.27% -50.32% -53.88% -50.73% -38.56%
Total Other Current Liabilities -6.27% -50.32% -53.88% -50.73% -38.56%
Total Current Liabilities 84.54% 42.10% 34.75% 37.65% 4.94%

Total Current Liabilities 84.54% 42.10% 34.75% 37.65% 4.94%
Long-Term Debt -88.26% -40.75% -36.40% -22.43% 110.92%
Short-term Debt -18.12% 22.50% 0.24% 23.02% 37.81%
Capital Leases 571.09% -76.11% -93.11% -89.08% -95.17%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.43% -12.59% -19.19% -21.25% 74.28%
Total Liabilities 23.73% 6.20% -0.04% 7.33% 7.56%

Common Stock & APIC 246.92% -12.23% -12.22% 7.35% 20.02%
Retained Earnings -11.48% -17.04% -21.87% -35.15% -44.45%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 160.56% -39.68% -52.31% -64.19% -69.70%

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

Total Common Equity 160.56% -39.68% -52.31% -64.19% -69.70%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 160.56% -39.68% -52.31% -64.19% -69.70%

Weiss Ratings