US Stock MarketDetailed Quotes

SMFL Smart for Life

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0.008
-0.006-42.75%

15min DelayTrading Nov 19 10:51 ET

1.96KMarket Cap0.00P/E (TTM)

Smart for Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

166.30%188.6K

-97.07%8.89K

250.01%375.68K

-94.44%86.19K

-65.47%70.82K

-56.02%303.53K

--107.34K

--1.55M

-Cash and cash equivalents

166.30%188.6K

-97.07%8.89K

250.01%375.68K

-94.44%86.19K

-65.47%70.82K

-56.02%303.53K

--107.34K

--1.55M

Receivables

-25.50%402.37K

-80.54%412.55K

-74.85%521.8K

-77.00%278.75K

38.85%540.07K

332.01%2.12M

--2.07M

--1.21M

-Accounts receivable

-87.00%70.23K

-45.35%412.55K

-41.40%521.8K

-50.61%278.75K

38.85%540.07K

369.16%754.86K

--890.39K

--564.42K

-Related party accounts receivable

--332.14K

----

--0

313.89%1.37M

--1.18M

--647.41K

Inventory

-43.05%1.24M

-64.51%1.99M

-61.69%1.89M

-48.26%2.1M

-35.67%2.18M

84.80%5.6M

--4.94M

--4.05M

Other current assets

-50.51%148.99K

-53.23%139.93K

-72.26%358K

-20.60%318.11K

-14.70%301.04K

163.29%299.16K

--1.29M

--400.63K

Total current assets

-35.30%2.33M

-69.38%2.55M

-62.58%3.15M

-61.48%2.78M

-16.95%3.6M

92.44%8.32M

--8.41M

--7.21M

Non current assets

Net PPE

-15.96%2.12M

7.19%2.73M

6.45%2.86M

31.19%2.99M

2.92%2.52M

23.43%2.55M

--2.69M

--2.28M

-Gross PPE

-7.86%2.49M

12.78%3.87M

13.24%3.96M

34.18%4.04M

-13.10%2.7M

66.14%3.43M

--3.49M

--3.01M

-Accumulated depreciation

-104.34%-371.33K

-28.96%-1.14M

-36.05%-1.09M

-43.56%-1.04M

72.47%-181.72K

---882.25K

---802.24K

---727.61K

Goodwill and other intangible assets

-36.25%14.09M

-13.15%20.16M

37.71%20.73M

40.63%21.67M

40.22%22.1M

148.17%23.21M

--15.05M

--15.41M

-Goodwill

-47.65%3.05M

333.39%5.82M

0.00%1.34M

333.39%5.82M

--1.34M

-Other intangible assets

-32.17%11.05M

-34.42%14.34M

8.76%14.91M

44.51%20.33M

12.94%16.29M

133.82%21.87M

--13.71M

--14.07M

Related parties assets

--332.14K

----

--0

313.89%1.37M

--1.18M

--647.41K

Other non current assets

21.44%1.12M

55.34%98.95K

334.10%268.61K

84.34%114.06K

1,390.39%922.21K

2.94%63.7K

--61.88K

Total non current assets

-32.16%17.33M

-10.97%22.99M

34.01%23.86M

39.57%24.77M

39.80%25.54M

124.94%25.82M

--17.8M

--17.75M

Total assets

-32.55%19.66M

-25.21%25.54M

3.02%27.01M

10.37%27.55M

28.91%29.15M

116.05%34.15M

--26.22M

--24.96M

Liabilities

Current liabilities

Payables

5.37%4.06M

19.80%4.84M

21.51%4.31M

107.82%5.42M

44.25%3.86M

100.89%4.04M

--3.55M

--2.61M

-accounts payable

10.97%3.61M

23.26%4.24M

25.89%3.71M

121.78%4.81M

63.44%3.26M

78.46%3.44M

--2.95M

--2.17M

-Dividends payable

-25.00%450.56K

0.00%600.75K

36.28%600.75K

69.03%600.75K

--600.75K

--440.83K

-Due to related parties current

----

--12.7K

----

--0

Current accrued expenses

53.41%3.98M

15.81%3.58M

-5.84%2.33M

97.27%3.63M

6.50%2.6M

138.74%3.09M

--2.48M

--1.84M

Current debt and capital lease obligation

64.52%10.91M

-44.86%4.75M

35.18%5.49M

71.01%8.19M

-41.56%6.63M

29.56%8.62M

--4.06M

--4.79M

-Current debt

66.30%10.62M

-47.26%4.4M

37.44%5.16M

76.27%7.87M

-41.80%6.38M

35.83%8.35M

--3.75M

--4.46M

-Current capital lease obligation

19.15%298.64K

29.65%347.85K

7.62%331.81K

-1.67%317.61K

-34.82%250.65K

-46.82%268.31K

--308.33K

--323K

Current deferred liabilities

-31.20%464.72K

-23.24%750.74K

-47.56%640.33K

-16.25%770.78K

-0.93%675.43K

334.13%978.04K

--1.22M

--920.32K

Other current liabilities

90.38%2.63M

----

--1.38M

--94.26K

--202.68K

--312.72K

Current liabilities

45.65%22.06M

-17.23%13.92M

10.98%12.77M

72.02%18.01M

-11.67%15.14M

65.19%16.82M

--11.51M

--10.47M

Non current liabilities

Long term debt and capital lease obligation

-77.18%3.55M

-30.18%10.66M

-9.66%9.68M

128.68%16.14M

34.57%15.55M

86.27%15.27M

--10.71M

--7.06M

-Long term debt

-87.00%1.75M

-37.01%8.51M

-16.36%7.43M

149.47%13.8M

34.71%13.45M

70.73%13.5M

--8.88M

--5.53M

-Long term capital lease obligation

-14.23%1.8M

21.98%2.16M

22.86%2.25M

53.30%2.34M

33.65%2.1M

510.00%1.77M

--1.83M

--1.52M

Total non current liabilities

-75.61%3.99M

-30.18%10.66M

-9.66%9.68M

128.68%16.14M

41.61%16.37M

86.27%15.27M

--10.71M

--7.06M

Total liabilities

-17.34%26.05M

-23.39%24.59M

1.03%22.45M

94.84%34.15M

9.78%31.51M

74.59%32.1M

--22.22M

--17.53M

Shareholders'equity

Share capital

400.00%40

-97.90%67

-95.33%149

-97.50%79

-99.43%8

130.12%3.19K

--3.19K

--3.17K

-common stock

362.50%37

-98.03%63

-95.46%145

-97.50%79

-99.43%8

130.28%3.19K

--3.19K

--3.17K

-Preferred stock

--3

--4

--0

Retained earnings

-50.40%-67.67M

-56.66%-57.84M

-52.96%-53.5M

-55.99%-49.28M

-199.66%-44.99M

-225.40%-36.92M

---34.97M

---31.59M

Paid-in capital

43.75%61.28M

50.87%58.79M

48.98%58.06M

9.38%42.68M

377.79%42.63M

344.51%38.97M

--38.97M

--39.02M

Total stockholders'equity

-170.43%-6.39M

-53.60%951.84K

14.04%4.56M

-188.66%-6.59M

61.22%-2.36M

179.56%2.05M

--4M

--7.44M

Total equity

-170.43%-6.39M

-53.60%951.84K

14.04%4.56M

-188.66%-6.59M

61.22%-2.36M

179.56%2.05M

--4M

--7.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	166.30%188.6K	166.30%188.6K	-97.07%8.89K	250.01%375.68K	-94.44%86.19K	-65.47%70.82K	-65.47%70.82K	-56.02%303.53K	--107.34K	--1.55M
-Cash and cash equivalents	166.30%188.6K	166.30%188.6K	-97.07%8.89K	250.01%375.68K	-94.44%86.19K	-65.47%70.82K	-65.47%70.82K	-56.02%303.53K	--107.34K	--1.55M
Receivables	-25.50%402.37K	-25.50%402.37K	-80.54%412.55K	-74.85%521.8K	-77.00%278.75K	38.85%540.07K	38.85%540.07K	332.01%2.12M	--2.07M	--1.21M
-Accounts receivable	-87.00%70.23K	-87.00%70.23K	-45.35%412.55K	-41.40%521.8K	-50.61%278.75K	38.85%540.07K	38.85%540.07K	369.16%754.86K	--890.39K	--564.42K
-Related party accounts receivable	--332.14K	--332.14K	----	----	----	--0	--0	313.89%1.37M	--1.18M	--647.41K
Inventory	-43.05%1.24M	-43.05%1.24M	-64.51%1.99M	-61.69%1.89M	-48.26%2.1M	-35.67%2.18M	-35.67%2.18M	84.80%5.6M	--4.94M	--4.05M
Other current assets	-50.51%148.99K	-50.51%148.99K	-53.23%139.93K	-72.26%358K	-20.60%318.11K	-14.70%301.04K	-14.70%301.04K	163.29%299.16K	--1.29M	--400.63K
Total current assets	-35.30%2.33M	-35.30%2.33M	-69.38%2.55M	-62.58%3.15M	-61.48%2.78M	-16.95%3.6M	-16.95%3.6M	92.44%8.32M	--8.41M	--7.21M
Non current assets
Net PPE	-15.96%2.12M	-15.96%2.12M	7.19%2.73M	6.45%2.86M	31.19%2.99M	2.92%2.52M	2.92%2.52M	23.43%2.55M	--2.69M	--2.28M
-Gross PPE	-7.86%2.49M	-7.86%2.49M	12.78%3.87M	13.24%3.96M	34.18%4.04M	-13.10%2.7M	-13.10%2.7M	66.14%3.43M	--3.49M	--3.01M
-Accumulated depreciation	-104.34%-371.33K	-104.34%-371.33K	-28.96%-1.14M	-36.05%-1.09M	-43.56%-1.04M	72.47%-181.72K	72.47%-181.72K	---882.25K	---802.24K	---727.61K
Goodwill and other intangible assets	-36.25%14.09M	-36.25%14.09M	-13.15%20.16M	37.71%20.73M	40.63%21.67M	40.22%22.1M	40.22%22.1M	148.17%23.21M	--15.05M	--15.41M
-Goodwill	-47.65%3.05M	-47.65%3.05M	333.39%5.82M	333.39%5.82M	0.00%1.34M	333.39%5.82M	333.39%5.82M	--1.34M	--1.34M	--1.34M
-Other intangible assets	-32.17%11.05M	-32.17%11.05M	-34.42%14.34M	8.76%14.91M	44.51%20.33M	12.94%16.29M	12.94%16.29M	133.82%21.87M	--13.71M	--14.07M
Related parties assets	--332.14K	--332.14K	----	----	----	--0	--0	313.89%1.37M	--1.18M	--647.41K
Other non current assets	21.44%1.12M	21.44%1.12M	55.34%98.95K	334.10%268.61K	84.34%114.06K	1,390.39%922.21K	1,390.39%922.21K	2.94%63.7K	--61.88K	--61.88K
Total non current assets	-32.16%17.33M	-32.16%17.33M	-10.97%22.99M	34.01%23.86M	39.57%24.77M	39.80%25.54M	39.80%25.54M	124.94%25.82M	--17.8M	--17.75M
Total assets	-32.55%19.66M	-32.55%19.66M	-25.21%25.54M	3.02%27.01M	10.37%27.55M	28.91%29.15M	28.91%29.15M	116.05%34.15M	--26.22M	--24.96M
Liabilities
Current liabilities
Payables	5.37%4.06M	5.37%4.06M	19.80%4.84M	21.51%4.31M	107.82%5.42M	44.25%3.86M	44.25%3.86M	100.89%4.04M	--3.55M	--2.61M
-accounts payable	10.97%3.61M	10.97%3.61M	23.26%4.24M	25.89%3.71M	121.78%4.81M	63.44%3.26M	63.44%3.26M	78.46%3.44M	--2.95M	--2.17M
-Dividends payable	-25.00%450.56K	-25.00%450.56K	0.00%600.75K	0.00%600.75K	36.28%600.75K	69.03%600.75K	69.03%600.75K	--600.75K	--600.75K	--440.83K
-Due to related parties current	----	----	----	----	--12.7K	----	----	--0	--0	--0
Current accrued expenses	53.41%3.98M	53.41%3.98M	15.81%3.58M	-5.84%2.33M	97.27%3.63M	6.50%2.6M	6.50%2.6M	138.74%3.09M	--2.48M	--1.84M
Current debt and capital lease obligation	64.52%10.91M	64.52%10.91M	-44.86%4.75M	35.18%5.49M	71.01%8.19M	-41.56%6.63M	-41.56%6.63M	29.56%8.62M	--4.06M	--4.79M
-Current debt	66.30%10.62M	66.30%10.62M	-47.26%4.4M	37.44%5.16M	76.27%7.87M	-41.80%6.38M	-41.80%6.38M	35.83%8.35M	--3.75M	--4.46M
-Current capital lease obligation	19.15%298.64K	19.15%298.64K	29.65%347.85K	7.62%331.81K	-1.67%317.61K	-34.82%250.65K	-34.82%250.65K	-46.82%268.31K	--308.33K	--323K
Current deferred liabilities	-31.20%464.72K	-31.20%464.72K	-23.24%750.74K	-47.56%640.33K	-16.25%770.78K	-0.93%675.43K	-0.93%675.43K	334.13%978.04K	--1.22M	--920.32K
Other current liabilities	90.38%2.63M	90.38%2.63M	----	----	----	--1.38M	--1.38M	--94.26K	--202.68K	--312.72K
Current liabilities	45.65%22.06M	45.65%22.06M	-17.23%13.92M	10.98%12.77M	72.02%18.01M	-11.67%15.14M	-11.67%15.14M	65.19%16.82M	--11.51M	--10.47M
Non current liabilities
Long term debt and capital lease obligation	-77.18%3.55M	-77.18%3.55M	-30.18%10.66M	-9.66%9.68M	128.68%16.14M	34.57%15.55M	34.57%15.55M	86.27%15.27M	--10.71M	--7.06M
-Long term debt	-87.00%1.75M	-87.00%1.75M	-37.01%8.51M	-16.36%7.43M	149.47%13.8M	34.71%13.45M	34.71%13.45M	70.73%13.5M	--8.88M	--5.53M
-Long term capital lease obligation	-14.23%1.8M	-14.23%1.8M	21.98%2.16M	22.86%2.25M	53.30%2.34M	33.65%2.1M	33.65%2.1M	510.00%1.77M	--1.83M	--1.52M
Total non current liabilities	-75.61%3.99M	-75.61%3.99M	-30.18%10.66M	-9.66%9.68M	128.68%16.14M	41.61%16.37M	41.61%16.37M	86.27%15.27M	--10.71M	--7.06M
Total liabilities	-17.34%26.05M	-17.34%26.05M	-23.39%24.59M	1.03%22.45M	94.84%34.15M	9.78%31.51M	9.78%31.51M	74.59%32.1M	--22.22M	--17.53M
Shareholders'equity
Share capital	400.00%40	400.00%40	-97.90%67	-95.33%149	-97.50%79	-99.43%8	-99.43%8	130.12%3.19K	--3.19K	--3.17K
-common stock	362.50%37	362.50%37	-98.03%63	-95.46%145	-97.50%79	-99.43%8	-99.43%8	130.28%3.19K	--3.19K	--3.17K
-Preferred stock	--3	--3	--4	--4	--0	--0	--0	--0	--0	--0
Retained earnings	-50.40%-67.67M	-50.40%-67.67M	-56.66%-57.84M	-52.96%-53.5M	-55.99%-49.28M	-199.66%-44.99M	-199.66%-44.99M	-225.40%-36.92M	---34.97M	---31.59M
Paid-in capital	43.75%61.28M	43.75%61.28M	50.87%58.79M	48.98%58.06M	9.38%42.68M	377.79%42.63M	377.79%42.63M	344.51%38.97M	--38.97M	--39.02M
Total stockholders'equity	-170.43%-6.39M	-170.43%-6.39M	-53.60%951.84K	14.04%4.56M	-188.66%-6.59M	61.22%-2.36M	61.22%-2.36M	179.56%2.05M	--4M	--7.44M
Total equity	-170.43%-6.39M	-170.43%-6.39M	-53.60%951.84K	14.04%4.56M	-188.66%-6.59M	61.22%-2.36M	61.22%-2.36M	179.56%2.05M	--4M	--7.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data