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 | 12.30% | 48.83% | -88.71% | 2,019.10% | -97.63% |
| Total Receivables | -2.16% | 45.65% | 41.20% | -2.45% | -20.95% |
| Inventory | -22.52% | -18.81% | -4.43% | -37.48% | 5.01% |
| Prepaid Expenses | 19.16% | 1.77% | -62.15% | 6.50% | -60.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -94.81% | -- | -- |
| Total Current Assets | -11.70% | 1.58% | -20.58% | -8.53% | -19.03% |
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| Total Current Assets | -11.70% | 1.58% | -20.58% | -8.53% | -19.03% |
| Net Property, Plant & Equipment | -5.04% | -6.59% | -33.91% | -22.58% | -4.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -47.65% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -47.65% | 0.00% |
| Total Other Intangibles | -4.03% | -3.88% | -34.12% | -22.97% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -94.08% | 1,032.36% | -63.18% |
| Total Assets | -4.27% | -2.53% | -30.62% | -23.02% | -5.44% |
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| Total Accounts Payable | -10.08% | -11.72% | 26.41% | -14.84% | 14.29% |
| Total Accrued Expenses | -6.10% | 0.20% | -10.20% | 11.27% | 53.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.44% | -16.70% | -61.26% | 129.67% | -13.43% |
| Total Finance Division Other Current Liabilities | -11.07% | -7.99% | -85.88% | 162.40% | 8.90% |
| Total Other Current Liabilities | -11.07% | -7.99% | -85.88% | 162.40% | 8.90% |
| Total Current Liabilities | -15.07% | -9.90% | -41.64% | 58.39% | 9.02% |
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| Total Current Liabilities | -15.07% | -9.90% | -41.64% | 58.39% | 9.02% |
| Long-Term Debt | -49.56% | -34.00% | 74.85% | -79.44% | 14.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | -5.64% | -42.32% | -16.55% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.24% | -13.98% | -34.85% | 5.94% | 9.53% |
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| Common Stock & APIC | 7.66% | 6.30% | 9.72% | 4.23% | 1.27% |
| Retained Earnings | -4.45% | -3.13% | -4.28% | -16.99% | -8.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 172.06% | 60.89% | 47.87% | -771.10% | -79.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 172.06% | 60.89% | 47.87% | -771.10% | -79.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.06% | 60.89% | 47.87% | -771.10% | -79.13% |
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