SMFL OTC
Smart for Life, Inc.
1W: +9900.0%
1M: -95.0%
3M: +0.0%
YTD: -95.7%
1Y: -99.0%
3Y: -100.0%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±6825.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-32.6% ▼
4Y CAGR: +69.7%
Total Liabilities
$26M
-17.3% ▼
4Y CAGR: +41.8%
Shareholders Equity
-$6M
-170.4% ▼
Cash & Investments
$189K
+170.5% ▲
4Y CAGR: +98.2%
Total Debt
$14M
-35.5% ▼
4Y CAGR: +35.9%
Net Debt
$14M
-36.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $485K | $205K | $70K | $189K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $485K | $205K | $70K | $189K |
| Net Receivables | $125K | $69K | $389K | $540K | $402K |
| Inventory | $566K | $58K | $3M | $3M | $1M |
| Other Current Assets | $0 | $0 | $0 | $329K | $498K |
| Total Current Assets | $716K | $690K | $4M | $4M | $2M |
| Property, Plant & Equip. | $1M | $876K | $2M | $3M | $2M |
| Goodwill & Intangibles | $341K | $286K | $16M | $22M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $37K | $37K | $62K | $110K | $1M |
| Total Non-Current Assets | $2M | $1M | $18M | $26M | $17M |
| Total Assets | $2M | $2M | $23M | $29M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $992K | $987K | $2M | $3M | $4M |
| Short-Term Debt | $4M | $4M | $11M | $7M | $11M |
| Deferred Revenue | $163K | $194K | $682K | $663K | $465K |
| Other Current Liabilities | $0 | $0 | -$311K | $1M | $3M |
| Total Current Liabilities | $6M | $7M | $17M | $15M | $22M |
| Long-Term Debt | $0 | $2M | $10M | $13M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $814K | $442K |
| Total Non-Current Liabilities | $473K | $2M | $12M | $16M | $4M |
| Total Liabilities | $6M | $9M | $29M | $32M | $26M |
| — Equity — | |||||
| Common Stock | $200 | $1K | $1K | $8 | $37 |
| Retained Earnings | -$4M | -$7M | -$15M | -$45M | -$68M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$451K |
| Total Stockholders Equity | -$4M | -$7M | -$6M | -$2M | -$6M |
| Total Liabilities & Equity | $2M | $2M | $23M | $29M | $20M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $23M | $22M | $14M |
| Net Debt | $4M | $6M | $23M | $22M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |