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 | 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% |
|
|
|||||
