Smart for Life, Inc.
SMFL · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $32 | $21 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $810 | $828 | $568 | $402 |
| Inventory | $747 | $964 | $1,188 | $1,243 |
| Other Curr. Assets | $68 | $57 | $74 | $498 |
| Total Curr. Assets | $1,661 | $1,881 | $1,852 | $2,332 |
| Property Plant & Equip (Net) | $1,240 | $1,306 | $1,398 | $2,116 |
| Goodwill | $3,045 | $3,045 | $3,045 | $3,045 |
| Intangibles | $6,713 | $6,995 | $7,277 | $11,047 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $66 | $66 | $1,120 |
| Total NC Assets | $11,065 | $11,413 | $11,787 | $17,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,726 | $13,294 | $13,639 | $19,659 |
| Liabilities | – | – | – | – |
| Payables | $3,625 | $4,031 | $4,567 | $3,613 |
| Short-Term Debt | $2,409 | $3,523 | $4,229 | $10,616 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $461 | $501 | $465 |
| Other Curr. Liab. | $3,816 | $3,583 | $3,576 | $2,631 |
| Total Curr. Liab. | $9,850 | $11,598 | $12,872 | $22,056 |
| LT Debt | $919 | $2,018 | $3,058 | $1,749 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $442 |
| Total NC Liab. | $1,938 | $2,998 | $4,096 | $3,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,149 | $0 | $0 | $2,099 |
| Total Liabilities | $11,787 | $14,596 | $16,968 | $26,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$76,011 | -$72,775 | -$70,564 | -$67,668 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $938 | -$1,302 | -$3,330 | -$6,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,726 | $13,294 | $13,639 | $19,659 |
| Net Debt | $3,293 | $5,509 | $7,265 | $12,176 |