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 | 300.00% | -91.56% | -75.29% | 166.38% | -97.07% |
| Total Receivables | 96.29% | 58.60% | 103.88% | -25.50% | -80.54% |
| Inventory | -62.41% | -49.05% | -43.31% | -43.05% | -64.51% |
| Prepaid Expenses | -51.11% | -83.97% | -82.27% | -50.50% | -53.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -31.53% | -- |
| Total Current Assets | -34.84% | -40.25% | -33.35% | -35.30% | -69.38% |
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| Total Current Assets | -34.84% | -40.25% | -33.35% | -35.30% | -69.38% |
| Net Property, Plant & Equipment | -54.61% | -54.40% | -53.26% | -15.96% | 7.18% |
| Long-term Investments | -47.65% | -47.65% | 126.90% | -47.65% | 333.39% |
| Goodwill | -47.65% | -47.65% | 126.90% | -47.65% | 333.39% |
| Total Other Intangibles | -53.19% | -53.09% | -64.20% | -32.17% | -34.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.96% | -75.32% | -41.89% | 21.44% | 55.26% |
| Total Assets | -50.17% | -50.78% | -50.50% | -32.55% | -25.21% |
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| Total Accounts Payable | -14.55% | 8.62% | -5.04% | 10.98% | 23.26% |
| Total Accrued Expenses | -5.99% | 53.74% | -1.44% | 53.41% | 15.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.44% | -35.83% | -48.35% | 64.52% | -44.86% |
| Total Finance Division Other Current Liabilities | -69.68% | -62.87% | -63.49% | 33.41% | -19.22% |
| Total Other Current Liabilities | -69.68% | -62.87% | -63.49% | 33.41% | -19.22% |
| Total Current Liabilities | -29.26% | -9.20% | -28.52% | 45.65% | -17.23% |
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| Total Current Liabilities | -29.26% | -9.20% | -28.52% | 45.65% | -17.23% |
| Long-Term Debt | -88.03% | -72.82% | -77.84% | -87.00% | -37.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.38% | -56.44% | -55.58% | -14.23% | 21.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -45.74% | -- |
| Total Liabilities | -52.06% | -34.98% | -50.31% | -17.34% | -23.39% |
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| Common Stock & APIC | 30.88% | 23.11% | 57.52% | 43.75% | 50.85% |
| Retained Earnings | -31.41% | -36.04% | -43.20% | -50.40% | -56.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.40% | -128.56% | 49.50% | -170.43% | -53.60% |
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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 | -1.40% | -128.56% | 49.50% | -170.43% | -53.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40% | -128.56% | 49.50% | -170.43% | -53.60% |
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