SMG Industries Inc.
SMGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $5 | $1 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $0 |
| Total Curr. Assets | $16 | $15 | $8 | $2 |
| Property Plant & Equip (Net) | $6 | $14 | $18 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $0 |
| Total NC Assets | $6 | $14 | $20 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $29 | $27 | $6 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $1 |
| Short-Term Debt | $28 | $17 | $11 | $1 |
| Tax Payable | $0 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $4 | $0 | $0 |
| Other Curr. Liab. | $3 | -$2 | $4 | $4 |
| Total Curr. Liab. | $35 | $25 | $19 | $6 |
| LT Debt | $14 | $20 | $18 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $14 | $20 | $19 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $1 | $0 |
| Total Liabilities | $49 | $45 | $38 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$45 | -$33 | -$22 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18 | $17 | $11 | $5 |
| Total Equity | -$27 | -$16 | -$11 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $29 | $27 | $6 |
| Net Debt | $42 | $36 | $29 | $2 |