Smart for Life, Inc.
SMFL
$0.0102
$0.001618.61%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.70K | 21.30K | 188.60K | 8.90K | 375.70K |
| Total Receivables | 827.60K | 568.20K | 402.40K | 412.50K | 521.80K |
| Inventory | 964.40K | 1.19M | 1.24M | 1.99M | 1.89M |
| Prepaid Expenses | 57.40K | 56.40K | 149.00K | 139.90K | 358.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 18.10K | 349.00K | -- | -- |
| Total Current Assets | 1.88M | 1.85M | 2.33M | 2.55M | 3.15M |
|
|
|||||
| Total Current Assets | 1.88M | 1.85M | 2.33M | 2.55M | 3.15M |
| Net Property, Plant & Equipment | 1.31M | 1.40M | 2.12M | 2.73M | 2.86M |
| Long-term Investments | 3.05M | 3.05M | 3.05M | 5.82M | 5.82M |
| Goodwill | 3.05M | 3.05M | 3.05M | 5.82M | 5.82M |
| Total Other Intangibles | 7.00M | 7.28M | 11.05M | 14.34M | 14.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.30K | 66.30K | 1.12M | 98.90K | 268.60K |
| Total Assets | 13.29M | 13.64M | 19.66M | 25.54M | 27.01M |
|
|
|||||
| Total Accounts Payable | 4.03M | 4.57M | 3.61M | 4.24M | 3.71M |
| Total Accrued Expenses | 3.58M | 3.58M | 3.98M | 3.58M | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52M | 4.23M | 10.91M | 4.75M | 5.49M |
| Total Finance Division Other Current Liabilities | 460.80K | 500.80K | 3.55M | 1.35M | 1.24M |
| Total Other Current Liabilities | 460.80K | 500.80K | 3.55M | 1.35M | 1.24M |
| Total Current Liabilities | 11.60M | 12.87M | 22.06M | 13.92M | 12.77M |
|
|
|||||
| Total Current Liabilities | 11.60M | 12.87M | 22.06M | 13.92M | 12.77M |
| Long-Term Debt | 2.02M | 3.06M | 1.75M | 8.51M | 7.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 979.80K | 1.04M | 1.80M | 2.16M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 441.90K | -- | -- |
| Total Liabilities | 14.60M | 16.97M | 26.05M | 24.59M | 22.45M |
|
|
|||||
| Common Stock & APIC | 71.47M | 67.23M | 61.28M | 58.79M | 58.06M |
| Retained Earnings | -72.78M | -70.56M | -67.67M | -57.84M | -53.50M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -1.30M | -3.33M | -6.39M | 951.80K | 4.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -1.30M | -3.33M | -6.39M | 951.80K | 4.56M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30M | -3.33M | -6.39M | 951.80K | 4.56M |
|
|
|||||