Smart for Life, Inc. (SMFL)
OTCMKTS · Delayed Price · Currency is USD
0.0133
0.00 (0.00%)
Jun 13, 2025, 10:31 AM EDT

Smart for Life Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.040.190.070.210.480.01
Cash & Short-Term Investments
0.040.190.070.210.480.01
Cash Growth
300.54%166.30%-65.47%-57.71%3871.09%-
Accounts Receivable
0.10.070.540.390.070.03
Other Receivables
0.710.33---0.09
Receivables
0.810.40.540.390.070.13
Inventory
0.751.242.183.390.060.57
Prepaid Expenses
0.070.150.30.350.080.01
Other Current Assets
-0.350.51---
Total Current Assets
1.662.333.64.340.690.72
Property, Plant & Equipment
1.242.122.522.450.881.28
Goodwill
3.053.055.821.34--
Other Intangible Assets
6.7111.0516.2914.420.290.34
Other Long-Term Assets
0.071.120.920.060.040.04
Total Assets
12.7319.6629.1522.611.892.37
Accounts Payable
3.623.613.261.990.990.99
Accrued Expenses
3.363.982.62.441.431.06
Short-Term Debt
---0.330.05-
Current Portion of Long-Term Debt
2.2210.626.3810.973.973.55
Current Portion of Leases
0.230.30.250.380.250.21
Current Unearned Revenue
0.410.460.680.680.190.16
Other Current Liabilities
-3.081.980.36--
Total Current Liabilities
9.8522.0615.1417.146.885.98
Long-Term Debt
1.021.7513.459.991.91-
Long-Term Leases
0.921.82.11.570.220.47
Other Long-Term Liabilities
-0.440.81---
Total Liabilities
11.7926.0531.5128.79.016.45
Common Stock
000000
Additional Paid-In Capital
76.9561.2842.638.920.12-
Retained Earnings
-76.01-67.67-44.99-15.01-7.25-4.08
Total Common Equity
0.94-6.39-2.36-6.09-7.13-4.08
Shareholders' Equity
0.94-6.39-2.36-6.09-7.13-4.08
Total Liabilities & Equity
12.7319.6629.1522.611.892.37
Total Debt
4.3914.4622.1923.236.44.24
Net Cash (Debt)
-4.35-14.28-22.11-23.03-5.91-4.23
Net Cash Per Share
-2.56-104.70----
Filing Date Shares Outstanding
7.097.090.010.01--
Total Common Shares Outstanding
7.090.370.01---
Working Capital
-8.19-19.72-11.54-12.81-6.19-5.26
Book Value Per Share
0.13-17.10-206.09---
Tangible Book Value
-8.82-20.48-24.47-21.85-7.41-4.42
Tangible Book Value Per Share
-1.24-54.83-2134.65---
Buildings
0000--
Machinery
1.350.40.321.110.80.77
Leasehold Improvements
0.080.070.070.070.010.01
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.