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Smg Industries Inc   (SMGI)
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Smg Industries Inc Balance Sheet Quarterly

SMGI


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SMGI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.21 0.31 0.13 0.40 1.67
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.21 0.31 0.13 0.40 1.67
Accounts receivable 13.22 12.57 12.19 11.66 11.73
Unbilled Receivables, Current RE - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment Excluding L and Net 4.29 4.95 5.41 6.71 8.20
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 0.02 0.02
Other Current Assets 1.11 1.11 1.11 1.11 0.92
Prepaid Expense And Other Assets Current 1.16 2.10 2.31 3.53 2.51
Total Current Assets 15.69 16.09 15.73 16.70 16.84
Equipment/Property/Plant Net - - 5.41 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1.11 1.11 1.11 1.11 0.92
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 4.00 1.00 7.00 9.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI - - - 0.00 0.00
Total Assets 20.59 21.88 22.18 24.62 26.45
LIABILITIES
Accounts Payable, Current AC 3.89 3.50 3.01 3.77 2.57
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 7.85 7.91 6.99 6.19 3.53
Other Liabilities, Current 27.54 26.32 24.61 19.96 21.24
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.18 0.19 0.20 0.41 0.44
Accrued Liabilities And Other Liabilities Current 3.09 3.45 2.85 3.20 4.10
Operating Lease Liability Current 0.65 0.69 0.65 0.63 0.57
Contract With Customer Liability Current - - 0.13 - -
Long Term Convertible Notes Payable Current 8.91 8.68 7.33 3.61 4.41
Total Current Liabilities 39.46 37.92 34.82 30.33 27.77
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Notes Payable, Noncurrent LO 0.51 0.49 - 3.05 1.52
Total Long-term Debt 0.51 0.49 - 3.05 1.52
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 0.28 0.29 0.30 0.31 0.32
Other liabilities, Noncurrent - - 13.89 15.71 0.00
Notes Payable Secured Net Of Current Portion 11.47 12.51 13.31 15.32 18.71
Operating Lease Liability Noncurrent 0.12 0.17 0.28 0.39 0.51
Total Liabilities 51.85 51.38 48.70 49.40 48.82
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.04 0.04 0.04
Additional Paid In Capital Common Stock 15.14 15.13 18.08 18.07 17.27
Retained Earnings / Accumulated Deficit -46.44 -44.68 -44.64 -42.88 -39.68
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -31.25 -29.50 -26.52 -24.78 -22.38
Liabilities & Stockholder's Equity 20.59 21.88 22.18 24.62 26.45






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