Smart For Life Inc
(SMFL)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 32 | 21 | 155 | 9 |
| Receivables | 810 | 828 | 568 | 454 | 413 |
| Inventories | 747 | 964 | 1,188 | 1,425 | 1,988 |
| Other current assets | 0 | 0 | 18 | 145 | 0 |
| TOTAL | $1,661 | $1,881 | $1,852 | $2,332 | $2,549 |
| Non-Current Assets | |||||
| PPE Net | 163 | 176 | 217 | 265 | 312 |
| Intangibles | 9,758 | 10,040 | 10,322 | 10,181 | 20,158 |
| Other Non-Current Assets | 1,144 | 1,196 | 1,247 | 6,882 | 2,520 |
| TOTAL | $11,065 | $11,413 | $11,787 | $17,328 | $22,990 |
| Total Assets | $12,726 | $13,294 | $13,639 | $19,659 | $25,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,221 | 3,303 | 4,018 | 10,703 | 4,405 |
| Accounts payable and accrued liabilities | 3,625 | 4,031 | 4,567 | 4,529 | 4,843 |
| Accrued Expenses | 3,365 | 3,583 | 3,576 | 4,358 | 3,579 |
| Other current liabilities | 410 | 461 | 501 | 501 | 751 |
| TOTAL | $9,850 | $11,598 | $12,873 | $22,056 | $13,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018 | 2,018 | 3,058 | 2,191 | 8,505 |
| Other Non-Current Liabilities | 920 | 980 | 1,038 | 1,800 | 2,157 |
| TOTAL | $1,938 | $2,998 | $4,096 | $3,991 | $10,662 |
| Total Liabilities | $11,787 | $14,596 | $16,969 | $26,047 | $24,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,091 | 7,091 | 7,091 | 7,091 | 114 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -76,011 | -72,775 | -70,564 | -67,668 | -57,841 |
| TOTAL | $939 | $-1,302 | $-3,330 | $-6,388 | $952 |
| Total Liabilities And Equity | $12,726 | $13,294 | $13,639 | $19,659 | $25,539 |