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Smart for Life, Inc. (SMFL)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Sep 11, 2026

Smart for Life Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Cash & Equivalents
0.040.030.020.190.010.380.090.070.30.111.550.210.690.13-0.48---
Cash & Short-Term Investments
0.040.030.020.190.010.380.090.070.30.111.550.210.690.130.480.48--0.01
Cash Growth (YoY)
300.54%-91.56%-75.25%166.30%-97.07%250.01%-94.44%-65.47%-56.02%-18.32%219.84%-57.71%--3871.09%----
Accounts Receivable
0.10.080.080.070.410.520.280.540.750.890.560.390.160.18-0.07---
Other Receivables
0.710.750.490.33----1.371.180.65-0.33------
Receivables
0.810.830.570.40.410.520.280.542.122.071.210.390.490.18-0.07---
Inventory
0.750.961.191.241.991.892.12.185.64.944.053.393.030.02-0.06---
Prepaid Expenses
0.070.060.060.150.140.360.320.30.31.290.40.350.110.02-0.08---
Other Current Assets
--0.020.35---0.51-----------
Total Current Assets
1.661.881.852.332.553.152.783.68.328.417.214.344.330.35-0.69---
Property, Plant & Equipment
1.241.311.42.122.732.862.992.522.552.692.282.452.070.71-0.88---
Goodwill
3.053.053.053.055.825.821.345.821.341.341.341.34-------
Other Intangible Assets
6.7177.2811.0514.3414.9120.3316.2921.8713.7114.0714.429.350.26-0.29---
Other Long-Term Assets
0.070.070.071.120.10.270.110.920.060.060.060.060.060.04-0.04---
Total Assets
12.7313.2913.6419.6625.5427.0127.5529.1534.1526.2224.9622.6115.811.36-1.89---

Liabilities

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Accounts Payable
3.624.034.573.614.243.714.813.263.442.952.171.991.931.2-0.99---
Accrued Expenses
3.363.583.583.983.582.333.632.63.092.481.842.441.381.47-1.43---
Short-Term Debt
------0.01----0.33---0.05---
Current Portion of Long-Term Debt
2.223.34.0210.624.45.167.876.388.353.754.4610.976.155.14-3.97---
Current Portion of Leases
0.230.220.210.30.350.330.320.250.270.310.320.380.50.27-0.25---
Current Unearned Revenue
0.410.460.50.460.750.640.770.680.981.220.920.680.230.15-0.19---
Other Current Liabilities
---3.080.60.60.61.980.70.80.750.36-------
Total Current Liabilities
9.8511.612.8722.0613.9212.7718.0115.1416.8211.5110.4717.1410.188.23-6.88---
Long-Term Debt
1.022.023.061.758.517.4313.813.4513.58.885.539.997.911.91-1.91---
Long-Term Leases
0.920.981.041.82.162.252.342.11.771.831.521.570.290.08-0.22---
Other Long-Term Liabilities
---0.44---0.81-----------
Total Liabilities
11.7914.616.9726.0524.5922.4534.1531.5132.122.2217.5328.718.3810.22-9.01---

Shareholders' Equity

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Common Stock
00000000000000-0---
Additional Paid-In Capital
76.9571.4767.2361.2858.7958.0642.6842.6338.9738.9739.028.928.770.12-0.12---
Retained Earnings
-76.01-72.78-70.56-67.67-57.84-53.5-49.28-44.99-36.92-34.97-31.59-15.01-11.35-8.99--7.25---
Comprehensive Income & Other
--0-----------------
Total Common Equity
0.94-1.3-3.33-6.390.954.56-6.59-2.362.0547.44-6.09-2.58-8.87-7.13-7.13---4.08
Shareholders' Equity
0.94-1.3-3.33-6.390.954.56-6.59-2.362.0547.44-6.09-2.58-8.87-7.13-7.13---4.69
Total Liabilities & Equity
12.7313.2913.6419.6625.5427.0127.5529.1534.1526.2224.9622.6115.811.36-1.89---

Additional Metrics

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Total Debt
4.396.528.3214.4615.4115.1624.3422.1923.8914.7711.8423.2314.857.416.46.4--4.24
Net Cash (Debt)
-4.35-6.49-8.3-14.28-15.41-14.79-24.25-22.11-23.59-14.66-10.29-23.03-14.16-7.27-5.91-5.91---4.23
Net Cash Growth (YoY)
-------------------
Net Cash Per Share
-1.26-7.28-30.94--26.62-430.02-308.79---1456.39---------
Filing Date Shares Outstanding
7.097.097.097.090.110.090.020.010.010.010.010.01-------
Total Common Shares Outstanding
7.092.461.020.370.090.070.010.010.010.010.01--------
Working Capital
-8.19-9.72-11.02-19.72-11.38-9.62-15.23-11.54-8.5-3.1-3.26-12.81-5.86-7.88--6.19---
Book Value Per Share
0.13-0.53-3.25-17.1010.5566.24-521.16-206.09202.38394.57740.04--------
Tangible Book Value
-8.82-11.34-13.65-20.48-19.21-16.17-28.26-24.47-21.16-11.05-7.97-21.85-11.93-9.13-7.41-7.41---4.42
Tangible Book Value Per Share
-1.24-4.60-13.34-54.83-212.86-234.81-2233.78-2134.65-2087.44-1090.57-793.04--------
Buildings
000000000000-------
Machinery
1.351.341.340.41.361.361.350.321.351.31.131.112.960.84-0.8---
Leasehold Improvements
0.080.080.080.070.090.090.090.070.090.090.070.070.090.02-0.01---