Smart for Life, Inc.
SMFL
$0.0133
$0.003130.39%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.60K | 31.70K | 21.30K | 188.60K | 8.90K |
| Total Receivables | 809.70K | 827.60K | 568.20K | 402.40K | 412.50K |
| Inventory | 747.20K | 964.40K | 1.19M | 1.24M | 1.99M |
| Prepaid Expenses | 68.40K | 57.40K | 56.40K | 149.00K | 139.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 18.10K | 349.00K | -- |
| Total Current Assets | 1.66M | 1.88M | 1.85M | 2.33M | 2.55M |
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| Total Current Assets | 1.66M | 1.88M | 1.85M | 2.33M | 2.55M |
| Net Property, Plant & Equipment | 1.24M | 1.31M | 1.40M | 2.12M | 2.73M |
| Long-term Investments | 3.05M | 3.05M | 3.05M | 3.05M | 5.82M |
| Goodwill | 3.05M | 3.05M | 3.05M | 3.05M | 5.82M |
| Total Other Intangibles | 6.71M | 7.00M | 7.28M | 11.05M | 14.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.30K | 66.30K | 66.30K | 1.12M | 98.90K |
| Total Assets | 12.73M | 13.29M | 13.64M | 19.66M | 25.54M |
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| Total Accounts Payable | 3.62M | 4.03M | 4.57M | 3.61M | 4.24M |
| Total Accrued Expenses | 3.36M | 3.58M | 3.58M | 3.98M | 3.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 3.52M | 4.23M | 10.91M | 4.75M |
| Total Finance Division Other Current Liabilities | 409.80K | 460.80K | 500.80K | 3.55M | 1.35M |
| Total Other Current Liabilities | 409.80K | 460.80K | 500.80K | 3.55M | 1.35M |
| Total Current Liabilities | 9.85M | 11.60M | 12.87M | 22.06M | 13.92M |
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| Total Current Liabilities | 9.85M | 11.60M | 12.87M | 22.06M | 13.92M |
| Long-Term Debt | 1.02M | 2.02M | 3.06M | 1.75M | 8.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 919.50K | 979.80K | 1.04M | 1.80M | 2.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 441.90K | -- |
| Total Liabilities | 11.79M | 14.60M | 16.97M | 26.05M | 24.59M |
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| Common Stock & APIC | 76.95M | 71.47M | 67.23M | 61.28M | 58.79M |
| Retained Earnings | -76.01M | -72.78M | -70.56M | -67.67M | -57.84M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 938.50K | -1.30M | -3.33M | -6.39M | 951.80K |
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| 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 |
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| Total Common Equity | 938.50K | -1.30M | -3.33M | -6.39M | 951.80K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 938.50K | -1.30M | -3.33M | -6.39M | 951.80K |
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