US Stock MarketDetailed Quotes

SMGI SMG INDUSTRIES INC

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  • 0.028000
  • +0.017000+154.55%
15min DelayClose Jul 12 16:00 ET
7.51MMarket Cap-280P/E (TTM)

SMG INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
827.69%3.67M
-87.41%209.84K
-86.75%313.6K
-50.64%127.23K
-50.64%127.23K
75.66%395.48K
210,676.86%1.67M
569.66%2.37M
-2.29%257.77K
-2.29%257.77K
-Cash and cash equivalents
827.69%3.67M
-87.41%209.84K
-86.75%313.6K
-50.64%127.23K
-50.64%127.23K
75.66%395.48K
210,676.86%1.67M
569.66%2.37M
-2.29%257.77K
-2.29%257.77K
Receivables
45.52%16.96M
12.69%13.22M
-0.06%12.57M
4.12%12.19M
4.12%12.19M
3.43%11.66M
26.42%11.73M
98.79%12.57M
137.83%11.7M
137.83%11.7M
-Accounts receivable
45.52%16.96M
12.69%13.22M
-0.06%12.57M
4.12%12.19M
4.12%12.19M
3.43%11.66M
26.42%11.73M
98.79%12.57M
137.83%11.7M
137.83%11.7M
Inventory
--787.47K
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Restricted cash
3.05%1.14M
20.20%1.11M
20.20%1.11M
28.82%1.11M
28.82%1.11M
54.19%1.11M
28.28%920.01K
28.41%920.01K
20.01%858.41K
20.01%858.41K
Other current assets
51.96%5.36M
-53.84%1.16M
-8.92%2.1M
6.74%2.31M
6.74%2.31M
17.85%3.53M
18.50%2.51M
70.13%2.31M
53.35%2.16M
53.35%2.16M
Total current assets
68.34%28.11M
-6.83%15.69M
-11.54%16.09M
4.85%15.73M
4.85%15.73M
9.72%16.7M
38.85%16.84M
104.56%18.18M
93.59%15M
93.59%15M
Non current assets
Net PPE
319.81%31.75M
-47.75%4.79M
-56.89%5.57M
-55.36%6.15M
-55.36%6.15M
-50.45%7.56M
-44.92%9.17M
-19.78%12.91M
-21.77%13.78M
-21.77%13.78M
-Gross PPE
124.18%51.09M
-6.28%21.65M
-15.07%21.68M
-14.21%21.48M
-14.21%21.48M
-10.27%22.79M
-9.23%23.1M
11.11%25.53M
6.09%25.04M
6.09%25.04M
-Accumulated depreciation
-27.01%-19.34M
-21.01%-16.86M
-27.71%-16.12M
-36.12%-15.33M
-36.12%-15.33M
-50.22%-15.23M
-58.29%-13.93M
-83.35%-12.62M
-87.97%-11.26M
-87.97%-11.26M
Goodwill and other intangible assets
--16.04M
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-Goodwill
--2.35M
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-Other intangible assets
--13.69M
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Other non current assets
-37.22%223.51K
-74.71%110.34K
-75.68%227.8K
-32.18%305.45K
-32.18%305.45K
-57.74%356.04K
-72.80%436.32K
-58.53%936.59K
-78.23%450.39K
-78.23%450.39K
Total non current assets
506.25%48.01M
-48.97%4.9M
-58.16%5.79M
-54.63%6.45M
-54.63%6.45M
-50.83%7.92M
-47.37%9.6M
-24.55%13.85M
-27.70%14.23M
-27.70%14.23M
Total assets
209.20%76.13M
-22.13%20.59M
-31.69%21.88M
-24.10%22.18M
-24.10%22.18M
-21.41%24.62M
-12.95%26.45M
17.58%32.03M
6.57%29.23M
6.57%29.23M
Liabilities
Current liabilities
Payables
-27.56%3.3M
61.89%5.26M
61.35%4.58M
-16.23%3.75M
-16.23%3.75M
-16.05%4.55M
-27.03%3.25M
-16.60%2.84M
32.96%4.48M
32.96%4.48M
-accounts payable
-29.39%2.83M
80.76%4.98M
78.23%4.35M
-11.67%3.58M
-11.67%3.58M
-16.00%4M
-30.61%2.75M
-19.93%2.44M
30.23%4.05M
30.23%4.05M
-Total tax payable
-37.23%345.09K
-43.13%281.56K
-43.18%224.14K
-59.97%169.24K
-59.97%169.24K
15.62%549.77K
51.75%495.1K
80.52%394.5K
188.73%422.78K
188.73%422.78K
-Dividends payable
--126.55K
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Current accrued expenses
160.28%6.76M
-22.60%2.77M
-11.56%3.21M
-28.51%2.57M
-28.51%2.57M
-31.41%2.6M
-13.30%3.58M
4.53%3.63M
53.91%3.6M
53.91%3.6M
Current debt and capital lease obligation
99.37%45.29M
52.41%31.22M
41.85%29.93M
69.04%28.06M
69.04%28.06M
23.45%22.71M
39.13%20.48M
50.12%21.1M
52.26%16.6M
52.26%16.6M
-Current debt
100.79%44.34M
53.47%30.56M
45.00%29.24M
73.66%27.41M
73.66%27.41M
27.31%22.08M
44.83%19.91M
49.97%20.17M
52.84%15.78M
52.84%15.78M
-Current capital lease obligation
49.78%948.29K
15.11%654.73K
-26.18%688.8K
-20.29%650.95K
-20.29%650.95K
-39.98%633.11K
-41.53%568.8K
53.44%933.06K
41.90%816.67K
41.90%816.67K
Current deferred liabilities
--0
--0
--0
--128K
--128K
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--0
--0
Other current liabilities
35.22%629.58K
-53.35%213.39K
-64.37%205.57K
-50.19%310.52K
-50.19%310.52K
-63.15%465.58K
-72.05%457.43K
-70.46%576.97K
-72.39%623.35K
-72.39%623.35K
Current liabilities
84.54%55.97M
42.10%39.46M
34.75%37.92M
37.65%34.82M
37.65%34.82M
4.94%30.33M
11.20%27.77M
22.83%28.14M
33.89%25.29M
33.89%25.29M
Non current liabilities
Long term debt and capital lease obligation
-74.44%4.79M
-41.61%12.1M
-42.49%13.17M
-31.04%13.59M
-31.04%13.59M
11.34%18.76M
11.07%20.73M
28.40%22.9M
7.41%19.7M
7.41%19.7M
-Long term debt
-88.26%2.16M
-40.75%11.98M
-36.40%13M
-22.43%13.31M
-22.43%13.31M
28.61%18.37M
27.14%20.22M
19.96%20.44M
-1.94%17.16M
-1.94%17.16M
-Long term capital lease obligation
571.18%2.64M
-76.11%121.7K
-93.11%169.36K
-89.08%278.14K
-89.08%278.14K
-84.70%392.95K
-81.54%509.43K
209.67%2.46M
200.86%2.55M
200.86%2.55M
Total non current liabilities
-73.00%5.15M
-41.17%12.38M
-42.13%13.46M
-30.86%13.89M
-30.86%13.89M
11.99%19.07M
11.02%21.05M
23.42%23.26M
3.79%20.08M
3.79%20.08M
Total liabilities
23.73%61.12M
6.20%51.85M
-0.04%51.38M
7.33%48.7M
7.33%48.7M
7.56%49.4M
11.13%48.82M
23.10%51.4M
18.66%45.38M
18.66%45.38M
Shareholders'equity
Share capital
584.15%268.06K
38.78%48.75K
38.78%48.75K
16.15%39.18K
16.15%39.18K
52.29%39.18K
60.62%35.13K
77.02%35.13K
73.44%33.73K
73.44%33.73K
-common stock
584.15%268.06K
38.78%48.75K
38.78%48.75K
16.15%39.18K
16.15%39.18K
52.30%39.18K
60.63%35.13K
77.04%35.13K
73.46%33.73K
73.46%33.73K
-Preferred stock
--1
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.48%-47.81M
-17.04%-46.44M
-21.87%-44.68M
-35.15%-44.64M
-35.15%-44.64M
-44.45%-42.88M
-52.34%-39.68M
-42.63%-36.66M
-51.42%-33.03M
-51.42%-33.03M
Paid-in capital
246.19%62.54M
-12.34%15.14M
-12.32%15.13M
7.33%18.08M
7.33%18.08M
19.96%18.07M
38.48%17.27M
54.49%17.26M
53.45%16.85M
53.45%16.85M
Total stockholders'equity
160.56%15.01M
-39.68%-31.25M
-52.31%-29.5M
-64.19%-26.52M
-64.19%-26.52M
-69.70%-24.78M
-65.08%-22.38M
-33.45%-19.37M
-49.32%-16.15M
-49.32%-16.15M
Total equity
160.56%15.01M
-39.68%-31.25M
-52.31%-29.5M
-64.19%-26.52M
-64.19%-26.52M
-69.70%-24.78M
-65.08%-22.38M
-33.45%-19.37M
-49.32%-16.15M
-49.32%-16.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 827.69%3.67M-87.41%209.84K-86.75%313.6K-50.64%127.23K-50.64%127.23K75.66%395.48K210,676.86%1.67M569.66%2.37M-2.29%257.77K-2.29%257.77K
-Cash and cash equivalents 827.69%3.67M-87.41%209.84K-86.75%313.6K-50.64%127.23K-50.64%127.23K75.66%395.48K210,676.86%1.67M569.66%2.37M-2.29%257.77K-2.29%257.77K
Receivables 45.52%16.96M12.69%13.22M-0.06%12.57M4.12%12.19M4.12%12.19M3.43%11.66M26.42%11.73M98.79%12.57M137.83%11.7M137.83%11.7M
-Accounts receivable 45.52%16.96M12.69%13.22M-0.06%12.57M4.12%12.19M4.12%12.19M3.43%11.66M26.42%11.73M98.79%12.57M137.83%11.7M137.83%11.7M
Inventory --787.47K------------------------------------
Restricted cash 3.05%1.14M20.20%1.11M20.20%1.11M28.82%1.11M28.82%1.11M54.19%1.11M28.28%920.01K28.41%920.01K20.01%858.41K20.01%858.41K
Other current assets 51.96%5.36M-53.84%1.16M-8.92%2.1M6.74%2.31M6.74%2.31M17.85%3.53M18.50%2.51M70.13%2.31M53.35%2.16M53.35%2.16M
Total current assets 68.34%28.11M-6.83%15.69M-11.54%16.09M4.85%15.73M4.85%15.73M9.72%16.7M38.85%16.84M104.56%18.18M93.59%15M93.59%15M
Non current assets
Net PPE 319.81%31.75M-47.75%4.79M-56.89%5.57M-55.36%6.15M-55.36%6.15M-50.45%7.56M-44.92%9.17M-19.78%12.91M-21.77%13.78M-21.77%13.78M
-Gross PPE 124.18%51.09M-6.28%21.65M-15.07%21.68M-14.21%21.48M-14.21%21.48M-10.27%22.79M-9.23%23.1M11.11%25.53M6.09%25.04M6.09%25.04M
-Accumulated depreciation -27.01%-19.34M-21.01%-16.86M-27.71%-16.12M-36.12%-15.33M-36.12%-15.33M-50.22%-15.23M-58.29%-13.93M-83.35%-12.62M-87.97%-11.26M-87.97%-11.26M
Goodwill and other intangible assets --16.04M------------------------------------
-Goodwill --2.35M------------------------------------
-Other intangible assets --13.69M------------------------------------
Other non current assets -37.22%223.51K-74.71%110.34K-75.68%227.8K-32.18%305.45K-32.18%305.45K-57.74%356.04K-72.80%436.32K-58.53%936.59K-78.23%450.39K-78.23%450.39K
Total non current assets 506.25%48.01M-48.97%4.9M-58.16%5.79M-54.63%6.45M-54.63%6.45M-50.83%7.92M-47.37%9.6M-24.55%13.85M-27.70%14.23M-27.70%14.23M
Total assets 209.20%76.13M-22.13%20.59M-31.69%21.88M-24.10%22.18M-24.10%22.18M-21.41%24.62M-12.95%26.45M17.58%32.03M6.57%29.23M6.57%29.23M
Liabilities
Current liabilities
Payables -27.56%3.3M61.89%5.26M61.35%4.58M-16.23%3.75M-16.23%3.75M-16.05%4.55M-27.03%3.25M-16.60%2.84M32.96%4.48M32.96%4.48M
-accounts payable -29.39%2.83M80.76%4.98M78.23%4.35M-11.67%3.58M-11.67%3.58M-16.00%4M-30.61%2.75M-19.93%2.44M30.23%4.05M30.23%4.05M
-Total tax payable -37.23%345.09K-43.13%281.56K-43.18%224.14K-59.97%169.24K-59.97%169.24K15.62%549.77K51.75%495.1K80.52%394.5K188.73%422.78K188.73%422.78K
-Dividends payable --126.55K------------------------------------
Current accrued expenses 160.28%6.76M-22.60%2.77M-11.56%3.21M-28.51%2.57M-28.51%2.57M-31.41%2.6M-13.30%3.58M4.53%3.63M53.91%3.6M53.91%3.6M
Current debt and capital lease obligation 99.37%45.29M52.41%31.22M41.85%29.93M69.04%28.06M69.04%28.06M23.45%22.71M39.13%20.48M50.12%21.1M52.26%16.6M52.26%16.6M
-Current debt 100.79%44.34M53.47%30.56M45.00%29.24M73.66%27.41M73.66%27.41M27.31%22.08M44.83%19.91M49.97%20.17M52.84%15.78M52.84%15.78M
-Current capital lease obligation 49.78%948.29K15.11%654.73K-26.18%688.8K-20.29%650.95K-20.29%650.95K-39.98%633.11K-41.53%568.8K53.44%933.06K41.90%816.67K41.90%816.67K
Current deferred liabilities --0--0--0--128K--128K--------------0--0
Other current liabilities 35.22%629.58K-53.35%213.39K-64.37%205.57K-50.19%310.52K-50.19%310.52K-63.15%465.58K-72.05%457.43K-70.46%576.97K-72.39%623.35K-72.39%623.35K
Current liabilities 84.54%55.97M42.10%39.46M34.75%37.92M37.65%34.82M37.65%34.82M4.94%30.33M11.20%27.77M22.83%28.14M33.89%25.29M33.89%25.29M
Non current liabilities
Long term debt and capital lease obligation -74.44%4.79M-41.61%12.1M-42.49%13.17M-31.04%13.59M-31.04%13.59M11.34%18.76M11.07%20.73M28.40%22.9M7.41%19.7M7.41%19.7M
-Long term debt -88.26%2.16M-40.75%11.98M-36.40%13M-22.43%13.31M-22.43%13.31M28.61%18.37M27.14%20.22M19.96%20.44M-1.94%17.16M-1.94%17.16M
-Long term capital lease obligation 571.18%2.64M-76.11%121.7K-93.11%169.36K-89.08%278.14K-89.08%278.14K-84.70%392.95K-81.54%509.43K209.67%2.46M200.86%2.55M200.86%2.55M
Total non current liabilities -73.00%5.15M-41.17%12.38M-42.13%13.46M-30.86%13.89M-30.86%13.89M11.99%19.07M11.02%21.05M23.42%23.26M3.79%20.08M3.79%20.08M
Total liabilities 23.73%61.12M6.20%51.85M-0.04%51.38M7.33%48.7M7.33%48.7M7.56%49.4M11.13%48.82M23.10%51.4M18.66%45.38M18.66%45.38M
Shareholders'equity
Share capital 584.15%268.06K38.78%48.75K38.78%48.75K16.15%39.18K16.15%39.18K52.29%39.18K60.62%35.13K77.02%35.13K73.44%33.73K73.44%33.73K
-common stock 584.15%268.06K38.78%48.75K38.78%48.75K16.15%39.18K16.15%39.18K52.30%39.18K60.63%35.13K77.04%35.13K73.46%33.73K73.46%33.73K
-Preferred stock --1--0--0--0--0--0--0--0--0--0
Retained earnings -11.48%-47.81M-17.04%-46.44M-21.87%-44.68M-35.15%-44.64M-35.15%-44.64M-44.45%-42.88M-52.34%-39.68M-42.63%-36.66M-51.42%-33.03M-51.42%-33.03M
Paid-in capital 246.19%62.54M-12.34%15.14M-12.32%15.13M7.33%18.08M7.33%18.08M19.96%18.07M38.48%17.27M54.49%17.26M53.45%16.85M53.45%16.85M
Total stockholders'equity 160.56%15.01M-39.68%-31.25M-52.31%-29.5M-64.19%-26.52M-64.19%-26.52M-69.70%-24.78M-65.08%-22.38M-33.45%-19.37M-49.32%-16.15M-49.32%-16.15M
Total equity 160.56%15.01M-39.68%-31.25M-52.31%-29.5M-64.19%-26.52M-64.19%-26.52M-69.70%-24.78M-65.08%-22.38M-33.45%-19.37M-49.32%-16.15M-49.32%-16.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
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Intraday+0.91%