Smart for Life, Inc. (SMFL)
OTCMKTS
· Delayed Price · Currency is USD
0.0023
+0.0016 (228.57%)
At close: Dec 5, 2025
Smart for Life Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.04 | 0.19 | 0.07 | 0.21 | 0.48 | 0.01 |
| Cash & Short-Term Investments | 0.04 | 0.19 | 0.07 | 0.21 | 0.48 | 0.01 |
| Cash Growth | 300.54% | 166.30% | -65.47% | -57.71% | 3871.09% | - |
| Accounts Receivable | 0.1 | 0.07 | 0.54 | 0.39 | 0.07 | 0.03 |
| Other Receivables | 0.71 | 0.33 | - | - | - | 0.09 |
| Receivables | 0.81 | 0.4 | 0.54 | 0.39 | 0.07 | 0.13 |
| Inventory | 0.75 | 1.24 | 2.18 | 3.39 | 0.06 | 0.57 |
| Prepaid Expenses | 0.07 | 0.15 | 0.3 | 0.35 | 0.08 | 0.01 |
| Other Current Assets | - | 0.35 | 0.51 | - | - | - |
| Total Current Assets | 1.66 | 2.33 | 3.6 | 4.34 | 0.69 | 0.72 |
| Property, Plant & Equipment | 1.24 | 2.12 | 2.52 | 2.45 | 0.88 | 1.28 |
| Goodwill | 3.05 | 3.05 | 5.82 | 1.34 | - | - |
| Other Intangible Assets | 6.71 | 11.05 | 16.29 | 14.42 | 0.29 | 0.34 |
| Other Long-Term Assets | 0.07 | 1.12 | 0.92 | 0.06 | 0.04 | 0.04 |
| Total Assets | 12.73 | 19.66 | 29.15 | 22.61 | 1.89 | 2.37 |
| Accounts Payable | 3.62 | 3.61 | 3.26 | 1.99 | 0.99 | 0.99 |
| Accrued Expenses | 3.36 | 3.98 | 2.6 | 2.44 | 1.43 | 1.06 |
| Short-Term Debt | - | - | - | 0.33 | 0.05 | - |
| Current Portion of Long-Term Debt | 2.22 | 10.62 | 6.38 | 10.97 | 3.97 | 3.55 |
| Current Portion of Leases | 0.23 | 0.3 | 0.25 | 0.38 | 0.25 | 0.21 |
| Current Unearned Revenue | 0.41 | 0.46 | 0.68 | 0.68 | 0.19 | 0.16 |
| Other Current Liabilities | - | 3.08 | 1.98 | 0.36 | - | - |
| Total Current Liabilities | 9.85 | 22.06 | 15.14 | 17.14 | 6.88 | 5.98 |
| Long-Term Debt | 1.02 | 1.75 | 13.45 | 9.99 | 1.91 | - |
| Long-Term Leases | 0.92 | 1.8 | 2.1 | 1.57 | 0.22 | 0.47 |
| Other Long-Term Liabilities | - | 0.44 | 0.81 | - | - | - |
| Total Liabilities | 11.79 | 26.05 | 31.51 | 28.7 | 9.01 | 6.45 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 76.95 | 61.28 | 42.63 | 8.92 | 0.12 | - |
| 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 | 12.73 | 19.66 | 29.15 | 22.61 | 1.89 | 2.37 |
| Total Debt | 4.39 | 14.46 | 22.19 | 23.23 | 6.4 | 4.24 |
| 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 | 7.09 | 7.09 | 0.01 | 0.01 | - | - |
| Total Common Shares Outstanding | 7.09 | 0.37 | 0.01 | - | - | - |
| 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 | 0 | 0 | 0 | 0 | - | - |
| Machinery | 1.35 | 0.4 | 0.32 | 1.11 | 0.8 | 0.77 |
| Leasehold Improvements | 0.08 | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.