SMGI OTC
SMG Industries Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.3%
1Y: +18.2%
3Y: -99.3%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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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
$22M
-24.1% ▼
5Y CAGR: +91.8%
Total Liabilities
$49M
+7.3% ▲
5Y CAGR: +102.3%
Shareholders Equity
-$27M
-64.2% ▼
Cash & Investments
$127K
-50.6% ▼
5Y CAGR: +8.3%
Total Debt
$42M
+14.7% ▲
5Y CAGR: +116.4%
Net Debt
$42M
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $30K | $264K | $258K | $127K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $30K | $264K | $258K | $127K |
| Net Receivables | $704K | $1M | $5M | $12M | $12M |
| Inventory | $141K | $130K | $1M | $876K | $0 |
| Other Current Assets | $42K | $198K | $0 | $0 | $3M |
| Total Current Assets | $985K | $2M | $8M | $15M | $16M |
| Property, Plant & Equip. | $2M | $5M | $18M | $14M | $6M |
| Goodwill & Intangibles | $515K | $131K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28K | $20K | $2M | $450K | $305K |
| Total Non-Current Assets | $3M | $5M | $20M | $14M | $6M |
| Total Assets | $4M | $6M | $27M | $29M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $990K | $603K | $3M | $4M | $4M |
| Short-Term Debt | $1M | $804K | $10M | $16M | $27M |
| Deferred Revenue | $40K | $36K | $30K | $4M | $128K |
| Other Current Liabilities | $123K | $4M | $4M | -$2M | $2M |
| Total Current Liabilities | $2M | $6M | $19M | $25M | $35M |
| Long-Term Debt | $1M | $989K | $17M | $17M | $13M |
| Other Non-Current Liab. | $0 | $580K | $1M | $382K | $301K |
| Total Non-Current Liabilities | $1M | $2M | $19M | $20M | $14M |
| Total Liabilities | $4M | $7M | $38M | $45M | $49M |
| — Equity — | |||||
| Common Stock | $12K | $15K | $19K | $34K | $39K |
| Retained Earnings | -$2M | -$6M | -$22M | -$33M | -$45M |
| Accumulated OCI | -$306K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$98K | -$921K | -$11M | -$16M | -$27M |
| Total Liabilities & Equity | $4M | $6M | $27M | $29M | $22M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $29M | $36M | $42M |
| Net Debt | $2M | $5M | $29M | $36M | $42M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |