US Stock MarketDetailed Quotes

SMFL Smart for Life

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3.5800
+0.2600+7.83%

Close May 3 16:00 ET

3.6500
+0.0700+1.96%

Post 19:59 ET

936.66KMarket Cap-15P/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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(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

-97.07%8.89K

250.01%375.68K

-94.44%86.19K

-66.01%69.71K

-56.02%303.53K

--107.34K

--1.55M

-57.71%205.09K

-Cash and cash equivalents

-97.07%8.89K

250.01%375.68K

-94.44%86.19K

-66.01%69.71K

-56.02%303.53K

--107.34K

--1.55M

-57.71%205.09K

Receivables

-80.54%412.55K

-74.85%521.8K

-77.00%278.75K

44.46%561.89K

332.01%2.12M

--2.07M

--1.21M

461.06%388.96K

-Accounts receivable

-45.35%412.55K

-41.40%521.8K

-50.61%278.75K

44.46%561.89K

369.16%754.86K

--890.39K

--564.42K

461.06%388.96K

-Related party accounts receivable

----

313.89%1.37M

--1.18M

--647.41K

----

Inventory

-64.51%1.99M

-61.69%1.89M

-48.26%2.1M

-21.43%2.67M

84.80%5.6M

--4.94M

--4.05M

5,706.57%3.39M

Other current assets

-53.23%139.93K

-72.26%358K

-20.60%318.11K

-13.05%306.87K

163.29%299.16K

--1.29M

--400.63K

358.02%352.91K

Total current assets

-69.38%2.55M

-62.58%3.15M

-61.48%2.78M

-16.95%3.6M

92.44%8.32M

--8.41M

--7.21M

529.14%4.34M

Non current assets

Net PPE

7.19%2.73M

6.45%2.86M

31.19%2.99M

28.98%3.16M

23.43%2.55M

--2.69M

--2.28M

179.13%2.45M

-Gross PPE

12.78%3.87M

13.24%3.96M

34.18%4.04M

32.59%4.12M

66.14%3.43M

--3.49M

--3.01M

138.09%3.11M

-Accumulated depreciation

-28.96%-1.14M

-36.05%-1.09M

-43.56%-1.04M

-45.98%-963.56K

---882.25K

---802.24K

---727.61K

-54.10%-660.07K

Goodwill and other intangible assets

-13.15%20.16M

37.71%20.73M

40.63%21.67M

41.33%22.28M

148.17%23.21M

--15.05M

--15.41M

5,418.70%15.76M

-Goodwill

333.39%5.82M

0.00%1.34M

--1.34M

-Other intangible assets

-34.42%14.34M

8.76%14.91M

44.51%20.33M

45.18%20.94M

133.82%21.87M

--13.71M

--14.07M

4,948.86%14.42M

Related parties assets

----

313.89%1.37M

--1.18M

--647.41K

----

Other non current assets

55.34%98.95K

334.10%268.61K

84.34%114.06K

77.19%109.64K

2.94%63.7K

--61.88K

66.35%61.88K

Total non current assets

-10.97%22.99M

34.01%23.86M

39.57%24.77M

39.80%25.54M

124.94%25.82M

--17.8M

--17.75M

1,423.65%18.27M

Total assets

-25.21%25.54M

3.02%27.01M

10.37%27.55M

28.91%29.15M

116.05%34.15M

--26.22M

--24.96M

1,097.01%22.61M

Liabilities

Current liabilities

Payables

19.80%4.84M

21.51%4.31M

107.82%5.42M

76.74%4.72M

100.89%4.04M

--3.55M

--2.61M

158.85%2.67M

-accounts payable

23.26%4.24M

25.89%3.71M

121.78%4.81M

107.04%4.12M

78.46%3.44M

--2.95M

--2.17M

101.88%1.99M

-Dividends payable

0.00%600.75K

36.28%600.75K

69.03%600.75K

--600.75K

--440.83K

--355.42K

-Due to related parties current

----

--12.7K

--0

607.25%325.97K

Current accrued expenses

15.81%3.58M

-5.84%2.33M

97.27%3.63M

16.35%2.84M

138.74%3.09M

--2.48M

--1.84M

69.94%2.44M

Current debt and capital lease obligation

-44.86%4.75M

35.18%5.49M

71.01%8.19M

-39.04%6.92M

29.56%8.62M

--4.06M

--4.79M

168.97%11.35M

-Current debt

-47.26%4.4M

37.44%5.16M

76.27%7.87M

-39.68%6.62M

35.83%8.35M

--3.75M

--4.46M

176.17%10.97M

-Current capital lease obligation

29.65%347.85K

7.62%331.81K

-1.67%317.61K

-20.99%303.82K

-46.82%268.31K

--308.33K

--323K

54.25%384.53K

Current deferred liabilities

-23.24%750.74K

-47.56%640.33K

-16.25%770.78K

-2.77%662.88K

334.13%978.04K

--1.22M

--920.32K

251.40%681.79K

Other current liabilities

----

--94.26K

--202.68K

--312.72K

----

Current liabilities

-17.23%13.92M

10.98%12.77M

72.02%18.01M

-11.67%15.14M

65.19%16.82M

--11.51M

--10.47M

149.13%17.14M

Non current liabilities

Long term debt and capital lease obligation

-30.18%10.66M

-9.66%9.68M

128.68%16.14M

41.61%16.37M

86.27%15.27M

--10.71M

--7.06M

441.81%11.56M

-Long term debt

-37.01%8.51M

-16.36%7.43M

149.47%13.8M

39.62%13.94M

70.73%13.5M

--8.88M

--5.53M

423.12%9.99M

-Long term capital lease obligation

21.98%2.16M

22.86%2.25M

53.30%2.34M

54.32%2.42M

510.00%1.77M

--1.83M

--1.52M

601.11%1.57M

Total non current liabilities

-30.18%10.66M

-9.66%9.68M

128.68%16.14M

41.61%16.37M

86.27%15.27M

--10.71M

--7.06M

441.81%11.56M

Total liabilities

-23.39%24.59M

1.03%22.45M

94.84%34.15M

9.78%31.51M

74.59%32.1M

--22.22M

--17.53M

218.38%28.7M

Shareholders'equity

Share capital

-97.90%67

-95.33%149

-97.50%79

158.78%3.61K

130.12%3.19K

--3.19K

--3.17K

1.01%1.4K

-common stock

-98.03%63

-95.46%145

-97.50%79

158.97%3.61K

130.28%3.19K

--3.19K

--3.17K

0.94%1.39K

-Preferred stock

--4

--0

--1

Retained earnings

-56.66%-57.84M

-52.96%-53.5M

-55.99%-49.28M

-199.66%-44.99M

-225.40%-36.92M

---34.97M

---31.59M

-107.12%-15.01M

Paid-in capital

50.87%58.79M

48.98%58.06M

9.38%42.68M

377.75%42.63M

344.51%38.97M

--38.97M

--39.02M

7,221.30%8.92M

Total stockholders'equity

-53.60%951.84K

14.04%4.56M

-188.66%-6.59M

61.22%-2.36M

179.56%2.05M

--4M

--7.44M

14.53%-6.09M

Total equity

-53.60%951.84K

14.04%4.56M

-188.66%-6.59M

61.22%-2.36M

179.56%2.05M

--4M

--7.44M

14.53%-6.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	-97.07%8.89K	250.01%375.68K	-94.44%86.19K	-66.01%69.71K	-66.01%69.71K	-56.02%303.53K	--107.34K	--1.55M	-57.71%205.09K	-57.71%205.09K
-Cash and cash equivalents	-97.07%8.89K	250.01%375.68K	-94.44%86.19K	-66.01%69.71K	-66.01%69.71K	-56.02%303.53K	--107.34K	--1.55M	-57.71%205.09K	-57.71%205.09K
Receivables	-80.54%412.55K	-74.85%521.8K	-77.00%278.75K	44.46%561.89K	44.46%561.89K	332.01%2.12M	--2.07M	--1.21M	461.06%388.96K	461.06%388.96K
-Accounts receivable	-45.35%412.55K	-41.40%521.8K	-50.61%278.75K	44.46%561.89K	44.46%561.89K	369.16%754.86K	--890.39K	--564.42K	461.06%388.96K	461.06%388.96K
-Related party accounts receivable	----	----	----	----	----	313.89%1.37M	--1.18M	--647.41K	----	----
Inventory	-64.51%1.99M	-61.69%1.89M	-48.26%2.1M	-21.43%2.67M	-21.43%2.67M	84.80%5.6M	--4.94M	--4.05M	5,706.57%3.39M	5,706.57%3.39M
Other current assets	-53.23%139.93K	-72.26%358K	-20.60%318.11K	-13.05%306.87K	-13.05%306.87K	163.29%299.16K	--1.29M	--400.63K	358.02%352.91K	358.02%352.91K
Total current assets	-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	529.14%4.34M	529.14%4.34M
Non current assets
Net PPE	7.19%2.73M	6.45%2.86M	31.19%2.99M	28.98%3.16M	28.98%3.16M	23.43%2.55M	--2.69M	--2.28M	179.13%2.45M	179.13%2.45M
-Gross PPE	12.78%3.87M	13.24%3.96M	34.18%4.04M	32.59%4.12M	32.59%4.12M	66.14%3.43M	--3.49M	--3.01M	138.09%3.11M	138.09%3.11M
-Accumulated depreciation	-28.96%-1.14M	-36.05%-1.09M	-43.56%-1.04M	-45.98%-963.56K	-45.98%-963.56K	---882.25K	---802.24K	---727.61K	-54.10%-660.07K	-54.10%-660.07K
Goodwill and other intangible assets	-13.15%20.16M	37.71%20.73M	40.63%21.67M	41.33%22.28M	41.33%22.28M	148.17%23.21M	--15.05M	--15.41M	5,418.70%15.76M	5,418.70%15.76M
-Goodwill	333.39%5.82M	333.39%5.82M	0.00%1.34M	0.00%1.34M	0.00%1.34M	--1.34M	--1.34M	--1.34M	--1.34M	--1.34M
-Other intangible assets	-34.42%14.34M	8.76%14.91M	44.51%20.33M	45.18%20.94M	45.18%20.94M	133.82%21.87M	--13.71M	--14.07M	4,948.86%14.42M	4,948.86%14.42M
Related parties assets	----	----	----	----	----	313.89%1.37M	--1.18M	--647.41K	----	----
Other non current assets	55.34%98.95K	334.10%268.61K	84.34%114.06K	77.19%109.64K	77.19%109.64K	2.94%63.7K	--61.88K	--61.88K	66.35%61.88K	66.35%61.88K
Total non current assets	-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	1,423.65%18.27M	1,423.65%18.27M
Total assets	-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	1,097.01%22.61M	1,097.01%22.61M
Liabilities
Current liabilities
Payables	19.80%4.84M	21.51%4.31M	107.82%5.42M	76.74%4.72M	76.74%4.72M	100.89%4.04M	--3.55M	--2.61M	158.85%2.67M	158.85%2.67M
-accounts payable	23.26%4.24M	25.89%3.71M	121.78%4.81M	107.04%4.12M	107.04%4.12M	78.46%3.44M	--2.95M	--2.17M	101.88%1.99M	101.88%1.99M
-Dividends payable	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	--355.42K	--355.42K
-Due to related parties current	----	----	--12.7K	--0	--0	--0	--0	--0	607.25%325.97K	607.25%325.97K
Current accrued expenses	15.81%3.58M	-5.84%2.33M	97.27%3.63M	16.35%2.84M	16.35%2.84M	138.74%3.09M	--2.48M	--1.84M	69.94%2.44M	69.94%2.44M
Current debt and capital lease obligation	-44.86%4.75M	35.18%5.49M	71.01%8.19M	-39.04%6.92M	-39.04%6.92M	29.56%8.62M	--4.06M	--4.79M	168.97%11.35M	168.97%11.35M
-Current debt	-47.26%4.4M	37.44%5.16M	76.27%7.87M	-39.68%6.62M	-39.68%6.62M	35.83%8.35M	--3.75M	--4.46M	176.17%10.97M	176.17%10.97M
-Current capital lease obligation	29.65%347.85K	7.62%331.81K	-1.67%317.61K	-20.99%303.82K	-20.99%303.82K	-46.82%268.31K	--308.33K	--323K	54.25%384.53K	54.25%384.53K
Current deferred liabilities	-23.24%750.74K	-47.56%640.33K	-16.25%770.78K	-2.77%662.88K	-2.77%662.88K	334.13%978.04K	--1.22M	--920.32K	251.40%681.79K	251.40%681.79K
Other current liabilities	----	----	----	----	----	--94.26K	--202.68K	--312.72K	----	----
Current liabilities	-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	149.13%17.14M	149.13%17.14M
Non current liabilities
Long term debt and capital lease obligation	-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	441.81%11.56M	441.81%11.56M
-Long term debt	-37.01%8.51M	-16.36%7.43M	149.47%13.8M	39.62%13.94M	39.62%13.94M	70.73%13.5M	--8.88M	--5.53M	423.12%9.99M	423.12%9.99M
-Long term capital lease obligation	21.98%2.16M	22.86%2.25M	53.30%2.34M	54.32%2.42M	54.32%2.42M	510.00%1.77M	--1.83M	--1.52M	601.11%1.57M	601.11%1.57M
Total non current liabilities	-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	441.81%11.56M	441.81%11.56M
Total liabilities	-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	218.38%28.7M	218.38%28.7M
Shareholders'equity
Share capital	-97.90%67	-95.33%149	-97.50%79	158.78%3.61K	158.78%3.61K	130.12%3.19K	--3.19K	--3.17K	1.01%1.4K	1.01%1.4K
-common stock	-98.03%63	-95.46%145	-97.50%79	158.97%3.61K	158.97%3.61K	130.28%3.19K	--3.19K	--3.17K	0.94%1.39K	0.94%1.39K
-Preferred stock	--4	--4	--0	--0	--0	--0	--0	--0	--1	--1
Retained earnings	-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	-107.12%-15.01M	-107.12%-15.01M
Paid-in capital	50.87%58.79M	48.98%58.06M	9.38%42.68M	377.75%42.63M	377.75%42.63M	344.51%38.97M	--38.97M	--39.02M	7,221.30%8.92M	7,221.30%8.92M
Total stockholders'equity	-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	14.53%-6.09M	14.53%-6.09M
Total equity	-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	14.53%-6.09M	14.53%-6.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall