SMG Industries Inc.
SMGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $13 | $13 | $12 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $2 | $3 | $3 |
| Total Curr. Assets | $28 | $16 | $16 | $16 |
| Property Plant & Equip (Net) | $32 | $5 | $6 | $6 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $14 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $5 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $21 | $22 | $22 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $4 | $4 |
| Short-Term Debt | $45 | $31 | $30 | $28 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $4 | $0 | $0 |
| Other Curr. Liab. | $8 | $2 | $3 | $2 |
| Total Curr. Liab. | $56 | $39 | $38 | $35 |
| LT Debt | $5 | $12 | $13 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $12 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $1 | $1 | $1 |
| Total Liabilities | $61 | $52 | $51 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$48 | -$46 | -$45 | -$45 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $63 | $15 | $15 | $18 |
| Total Equity | $15 | -$31 | -$30 | -$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $21 | $22 | $22 |
| Net Debt | $46 | $43 | $43 | $42 |