Smart for Life, Inc.
SMFL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $70 | $205 | $485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $402 | $540 | $389 | $69 |
| Inventory | $1,243 | $2,666 | $3,393 | $58 |
| Other Curr. Assets | $498 | $329 | $353 | $77 |
| Total Curr. Assets | $2,332 | $3,604 | $4,340 | $690 |
| Property Plant & Equip (Net) | $2,116 | $3,155 | $2,446 | $876 |
| Goodwill | $3,045 | $1,342 | $1,342 | $0 |
| Intangibles | $11,047 | $20,936 | $14,421 | $286 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,120 | $110 | $62 | $37 |
| Total NC Assets | $17,328 | $25,543 | $18,271 | $1,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,659 | $29,147 | $22,610 | $1,967 |
| Liabilities | – | – | – | – |
| Payables | $3,613 | $3,255 | $2,066 | $987 |
| Short-Term Debt | $10,915 | $6,867 | $11,663 | $4,221 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $465 | $663 | $682 | $194 |
| Other Curr. Liab. | $7,064 | $4,358 | $2,734 | $1,480 |
| Total Curr. Liab. | $22,056 | $15,144 | $17,145 | $6,882 |
| LT Debt | $3,549 | $15,551 | $11,556 | $2,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $442 | $814 | $0 | $0 |
| Total NC Liab. | $3,991 | $16,365 | $11,556 | $2,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,099 | $2,349 | $1,955 | $473 |
| Total Liabilities | $26,047 | $31,509 | $28,701 | $9,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $601 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$67,668 | -$44,992 | -$15,015 | -$7,249 |
| AOCI | -$451 | $0 | $0 | $0 |
| Other Equity | $61,731 | $42,627 | $8,922 | $122 |
| Total Equity | -$6,387 | -$2,362 | -$6,091 | -$7,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,659 | $29,147 | $22,610 | $1,967 |
| Net Debt | $14,275 | $22,348 | $23,014 | $5,869 |