Smart for Life, Inc. (SMFL)
USD 0.01
(-7.83%)
USD 0.01
(-7.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.65 Million | 29.14 Million | 22.61 Million | 1.96 Million | 2.37 Million |
| Total Current Assets | 2.33 Million | 3.6 Million | 4.33 Million | 768.21 Thousand | 716.36 Thousand |
| Cash And Short Term Investments | 188.59 Thousand | 69.71 Thousand | 205.09 Thousand | 484.94 Thousand | 12.21 Thousand |
| Cash and Cash Equivalents | 188.59 Thousand | 69.71 Thousand | 205.09 Thousand | 484.94 Thousand | 12.21 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 402.37 Thousand | 561.89 Thousand | 388.95 Thousand | 147.79 Thousand | 125.47 Thousand |
| Inventory | 1.24 Million | 2.66 Million | 3.39 Million | 58.42 Thousand | 566.39 Thousand |
| Other Current Assets | 148.99 Thousand | 306.86 Thousand | 352.9 Thousand | 77.05 Thousand | 12.27 Thousand |
| Total Non-Current Assets | 17.32 Million | 25.54 Million | 18.27 Million | 1.19 Million | 1.65 Million |
| Net PPE | 2.11 Million | 3.15 Million | 2.44 Million | 876.32 Thousand | 1.27 Million |
| Good Will And Intangible Assets | 14.09 Million | 22.27 Million | 15.76 Million | 285.62 Thousand | 340.91 Thousand |
| Good Will | 3.04 Million | 1.34 Million | 1.34 Million | - | - |
| Intangible Assets | 11.04 Million | 20.93 Million | 14.42 Million | 285.62 Thousand | 340.91 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.11 Million | 109.63 Thousand | 61.87 Thousand | 37.19 Thousand | 36.69 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 26.04 Million | 31.5 Million | 28.7 Million | 9.09 Million | 6.45 Million |
| Total Current Liabilities | 22.05 Million | 15.14 Million | 17.14 Million | 6.96 Million | 5.97 Million |
| Account Payables | 3.61 Million | 4.12 Million | 2.06 Million | 986.63 Thousand | 992.15 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 10.91 Million | 6.92 Million | 11.27 Million | 4.22 Million | 3.76 Million |
| Deferred Revenue | 464.72 Thousand | 662.87 Thousand | 681.78 Thousand | 194.02 Thousand | 162.83 Thousand |
| Other Current Liabilities | 7.06 Million | 3.43 Million | 3.11 Million | 1.55 Million | 1.05 Million |
| Total Non Current Liabilities | 3.99 Million | 16.36 Million | 11.55 Million | 2.13 Million | 473.27 Thousand |
| Long-Term Debt | 3.54 Million | 16.36 Million | 11.55 Million | 2.13 Million | 473.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 441.92 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -6.38 Million | -2.36 Million | -6.09 Million | -7.12 Million | -4.07 Million |
| Stock Holders Equity | -6.38 Million | -2.36 Million | -6.09 Million | -7.12 Million | -4.07 Million |
| Common Stock | 37.00 | 3610.00 | 1394.00 | 1381.00 | 200.00 |
| Retained Earnings | -67.66 Million | -44.99 Million | -15.01 Million | -7.24 Million | -4.08 Million |
| Accumulated other comprehensive income | -450.56 Thousand | - | - | - | - |
| Common Stock Equity | -6.38 Million | -2.36 Million | -6.09 Million | -7.12 Million | -4.07 Million |
| Capital Lease Obligation | 2.09 Million | 2.72 Million | 1.95 Million | 473.26 Thousand | 686.5 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 14.46 Million | 23.28 Million | 22.83 Million | 6.35 Million | 4.23 Million |
| Net Debt | 14.27 Million | 23.21 Million | 22.62 Million | 5.86 Million | 4.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 19.65 Million | 19.65 Million | 25.53 Million | 27 Million | 27.55 Million | 29.14 Million |
| Total Current Assets | 2.33 Million | 2.33 Million | 2.54 Million | 3.14 Million | 2.77 Million | 3.6 Million |
| Cash And Short Term Investments | 188.59 Thousand | 188.59 Thousand | 8890.00 | 375.68 Thousand | 86.19 Thousand | 69.71 Thousand |
| Cash and Cash Equivalents | 188.59 Thousand | 188.59 Thousand | 8890.00 | 375.68 Thousand | 86.19 Thousand | 69.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 402.37 Thousand | 70.23 Thousand | 412.54 Thousand | 521.8 Thousand | 278.74 Thousand | 561.89 Thousand |
| Inventory | 1.24 Million | 1.24 Million | 1.98 Million | 1.89 Million | 2.09 Million | 2.66 Million |
| Other Current Assets | 148.99 Thousand | 830.1 Thousand | 139.92 Thousand | 358 Thousand | 318.1 Thousand | 306.86 Thousand |
| Total Non-Current Assets | 17.32 Million | 17.32 Million | 22.98 Million | 23.86 Million | 24.77 Million | 25.54 Million |
| Net PPE | 2.11 Million | 2.11 Million | 2.73 Million | 2.86 Million | 2.99 Million | 3.15 Million |
| Good Will And Intangible Assets | 14.09 Million | 14.09 Million | 20.15 Million | 20.72 Million | 21.66 Million | 22.27 Million |
| Good Will | 3.04 Million | 3.04 Million | 5.81 Million | 5.81 Million | 1.34 Million | 1.34 Million |
| Intangible Assets | 11.04 Million | 11.04 Million | 14.34 Million | 14.91 Million | 20.32 Million | 20.93 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.11 Million | 1.11 Million | 98.94 Thousand | 268.61 Thousand | 114.06 Thousand | 109.63 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.04 Million | 26.04 Million | 24.58 Million | 22.44 Million | 34.14 Million | 31.5 Million |
| Total Current Liabilities | 22.05 Million | 22.05 Million | 13.92 Million | 12.77 Million | 18 Million | 15.14 Million |
| Account Payables | 3.61 Million | 3.61 Million | 4.24 Million | 3.71 Million | 4.8 Million | 4.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.91 Million | 10.91 Million | 4.75 Million | 5.48 Million | 8.18 Million | 6.92 Million |
| Deferred Revenue | 464.72 Thousand | - | 750.73 Thousand | 640.33 Thousand | 770.77 Thousand | 662.87 Thousand |
| Other Current Liabilities | 7.06 Million | 7.52 Million | 4.17 Million | 2.93 Million | 4.24 Million | 3.43 Million |
| Total Non Current Liabilities | 3.99 Million | 3.99 Million | 10.66 Million | 9.67 Million | 16.13 Million | 16.36 Million |
| Long-Term Debt | 3.54 Million | 3.54 Million | 10.66 Million | 9.67 Million | 16.13 Million | 16.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 441.92 Thousand | 441.92 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.38 Million | -6.38 Million | 951.83 Thousand | 4.56 Million | -6.59 Million | -2.36 Million |
| Stock Holders Equity | -6.38 Million | -6.38 Million | 951.83 Thousand | 4.56 Million | -6.59 Million | -2.36 Million |
| Common Stock | 37.00 | 37.00 | 63.00 | 145.00 | 79.00 | 3610.00 |
| Retained Earnings | -67.66 Million | -67.66 Million | -57.84 Million | -53.49 Million | -49.27 Million | -44.99 Million |
| Accumulated other comprehensive income | - | -450.56 Thousand | -600.75 Thousand | -4.00 | - | - |
| Common Stock Equity | -6.38 Million | -6.38 Million | 951.83 Thousand | 4.56 Million | -6.59 Million | -2.36 Million |
| Capital Lease Obligation | 2.09 Million | 2.09 Million | 2.5 Million | 2.58 Million | 2.65 Million | 2.72 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.46 Million | 14.46 Million | 15.41 Million | 15.16 Million | 24.32 Million | 23.28 Million |
| Net Debt | 14.27 Million | 14.27 Million | 15.4 Million | 14.78 Million | 24.23 Million | 23.21 Million |
AXL
603826
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PARRO
6875
4069