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Smart for Life Inc. (SMFL)

OTC: SMFL · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 03, 2025, 12:32 PM

Smart for Life Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	188.6K	8.89K	375.68K	86.19K	69.71K	303.53K	107.33K	1.55M	205.09K	690.1K	131.41K	-484.95K	484.95K	-12.21K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	969.9K	n/a	24.42K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.12M	98.95K	268.61K	114.06K	109.64K	63.7K	61.88K	61.88K	61.88K	61.88K	37.21K	-484.95K	37.2K	-12.21K
Receivables	402.37K	412.55K	521.8K	278.75K	561.89K	2.12M	2.07M	1.21M	388.96K	490.78K	175.24K	n/a	69.33K	n/a
Inventory	1.24M	1.99M	1.89M	2.1M	2.67M	5.6M	4.94M	4.05M	3.39M	3.03M	20.14K	n/a	58.43K	n/a
Other Current Assets	497.96K	139.93K	358K	318.11K	306.87K	n/a	n/a	n/a	352.91K	n/a	24.09K	n/a	78.47K	n/a
Total Current Assets	2.33M	2.55M	3.15M	2.78M	3.6M	8.32M	8.41M	7.21M	4.34M	4.33M	350.89K	484.95K	768.22K	12.21K
Property-Plant & Equipment	2.12M	2.73M	2.86M	2.99M	3.16M	2.55M	2.69M	2.28M	2.45M	2.07M	709.86K	n/a	876.33K	n/a
Goodwill & Intangibles	14.09M	20.16M	20.73M	21.67M	22.28M	23.21M	15.05M	15.41M	15.76M	9.35M	258.38K	n/a	285.63K	n/a
Total Long-Term Assets	17.33M	22.99M	23.86M	24.77M	25.54M	25.82M	17.8M	17.75M	18.27M	11.48M	1.01M	-484.95K	1.2M	-12.21K
Total Assets	19.66M	25.54M	27.01M	27.55M	29.15M	34.15M	26.22M	24.96M	22.61M	15.81M	1.36M	n/a	1.97M	n/a
Account Payables	3.61M	4.24M	3.71M	4.81M	3.26M	3.44M	2.95M	2.17M	2.07M	1.93M	1.2M	n/a	986.63K	n/a
Deferred Revenue	464.72K	750.74K	640.33K	770.78K	662.88K	978.04K	1.22M	920.32K	681.79K	225.29K	n/a	n/a	194.02K	n/a
Short-Term Debt	10.62M	4.75M	5.16M	8.19M	6.92M	8.62M	4.06M	4.79M	11.28M	6.15M	5.14M	n/a	3.97M	n/a
Other Current Liabilities	2.63M	-695.7K	n/a	-635.21K	858.02K	-174.06K	-105.64K	-10.27K	-621.61K	n/a	1.89M	n/a	n/a	n/a
Total Current Liabilities	22.06M	13.92M	12.77M	18.01M	15.14M	16.82M	11.51M	10.47M	17.14M	10.18M	8.23M	n/a	6.96M	n/a
Long-Term Debt	1.75M	10.66M	7.43M	16.14M	16.37M	15.27M	8.88M	7.06M	9.99M	7.91M	1.99M	n/a	1.91M	n/a
Other Long-Term Liabilities	441.93K	-2.16M	n/a	-2.34M	-2.1M	-1.77M	n/a	-1.52M	n/a	n/a	2.00	n/a	n/a	n/a
Total Long-Term Liabilities	3.99M	10.66M	9.68M	16.14M	16.37M	15.27M	10.71M	7.06M	11.56M	8.2M	1.99M	n/a	2.13M	n/a
Total Liabilities	26.05M	24.59M	22.45M	34.15M	31.51M	32.1M	22.22M	17.53M	28.7M	18.38M	10.22M	n/a	9.09M	n/a
Total Debt	14.46M	15.41M	15.16M	24.32M	23.29M	23.89M	14.77M	11.84M	22.84M	14.85M	7.14M	n/a	6.35M	n/a
Common Stock	37.00	63.00	145.00	79.00	3.61K	3.19K	3.19K	3.17K	1.39K	1.39K	1.39K	n/a	1.38K	n/a
Retained Earnings	-67.67M	-57.84M	-53.5M	-49.28M	-44.99M	-36.92M	-34.97M	-31.59M	-15.01M	-11.35M	-8.99M	n/a	-7.25M	n/a
Comprehensive Income	n/a	-600.75K	-4	n/a	n/a	n/a	n/a	-440.83K	n/a	0.00	n/a	-7.13M	-0.00	-4.08M
Shareholders Equity	-6.39M	951.84K	4.56M	-6.59M	-2.36M	2.05M	4M	7.44M	-6.09M	-2.58M	-8.87M	-7.13M	-7.13M	-4.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	969.9K	n/a	24.42K