SMART FOR LIFE, INC. Balance Sheet

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$0.04 +$0.03 (250.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.61K 256.08% YoY	$31.70K -91.56% YoY	$21.33K -75.25% YoY	$188.6K 170.54% YoY	$10.00K -96.71% YoY	$375.7K 249.99% YoY	$86.19K -94.44% YoY	$69.71K -66.01% YoY	$303.5K -56.02% YoY	$107.3K -18.32% YoY	$1.551M N/A	$205.1K -57.71% YoY	$690.1K N/A	$131.4K N/A
Cash & Equivalents	$35.61K 300.54% YoY	$31.70K -91.56% YoY	$21.33K -75.25% YoY	$188.6K 170.53% YoY	$8.890K -97.07% YoY	$375.7K 250.01% YoY	$86.19K -94.44% YoY	$69.71K -66.01% YoY	$303.5K -56.02% YoY	$107.3K -18.32% YoY	$1.551M N/A	$205.1K -57.71% YoY	$690.1K N/A	$131.4K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$140.0K -98.35% YoY	$358.0K -88.45% YoY	$318.1K -20.6% YoY	$306.9K -13.05% YoY	$8.500M 7381.08% YoY	$3.100M 12763.07% YoY	$400.6K N/A	$352.9K N/A	$113.6K N/A	$24.10K N/A
Inventory	$747.2K -62.41% YoY	$964.4K -49.05% YoY	$1.188M -43.31% YoY	$1.243M -53.38% YoY	$1.988M -64.51% YoY	$1.893M -61.69% YoY	$2.095M -48.26% YoY	$2.666M -21.43% YoY	$5.601M 84.8% YoY	$4.940M 24429.48% YoY	$4.050M N/A	$3.393M N/A	$3.031M N/A	$20.14K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$98.04K -76.24% YoY	$76.76K -85.29% YoY	$76.76K -72.46% YoY	$70.23K -87.5% YoY	$412.5K -45.35% YoY	$521.8K -41.4% YoY	$278.7K -50.61% YoY	$561.9K 44.46% YoY	$754.9K 53.81% YoY	$890.4K 408.1% YoY	$564.4K N/A	$389.0K N/A	$490.8K N/A	$175.2K N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.365M N/A	$1.184M N/A	$647.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.661M -34.84% YoY	$1.881M -40.25% YoY	$1.852M -33.35% YoY	$2.332M -35.3% YoY	$2.549M -69.38% YoY	$3.148M -62.58% YoY	$2.778M -61.48% YoY	$3.604M -16.95% YoY	$8.324M 92.44% YoY	$8.413M 2297.56% YoY	$7.213M N/A	$4.340M N/A	$4.325M N/A	$350.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$163.2K -47.61% YoY	$176.3K -50.71% YoY	$217.4K -45.83% YoY	$100.5K -79.15% YoY	$311.5K -44.6% YoY	$357.8K -39.91% YoY	$401.2K -82.41% YoY	$482.2K -7.81% YoY	$562.2K -72.78% YoY	$595.3K -16.13% YoY	$2.281M N/A	$523.0K N/A	$2.066M N/A	$709.9K N/A
Goodwill	$3.045M -47.65% YoY	$3.045M -47.65% YoY	$3.045M 126.9% YoY	$3.045M 126.9% YoY	$5.816M 333.39% YoY	$5.816M 333.39% YoY	$1.342M N/A	$1.342M 0.0% YoY	$1.342M N/A	$1.342M N/A	N/A	$1.342M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$14.91M N/A	$20.33M N/A	$20.94M 45.18% YoY	N/A	N/A	N/A	$14.42M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.06M 10964.85% YoY	$11.41M 4148.83% YoY	$11.79M 10234.06% YoY	$17.33M 15704.01% YoY	$100.0K 56.99% YoY	$268.6K 334.08% YoY	$114.1K 84.32% YoY	$109.6K 77.18% YoY	$63.70K 2.94% YoY	$61.88K 66.3% YoY	$61.88K N/A	$61.88K N/A	$61.88K N/A	$37.21K N/A
Total Long-Term Assets	$11.06M -51.87% YoY	$11.41M -52.17% YoY	$11.79M -52.42% YoY	$17.33M -32.16% YoY	$22.99M -10.97% YoY	$23.86M 34.01% YoY	$24.77M 39.57% YoY	$25.54M 39.8% YoY	$25.82M 115.62% YoY	$17.80M 1670.83% YoY	$17.75M N/A	$18.27M N/A	$11.98M N/A	$1.005M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.661M -34.84% YoY	$1.881M -40.25% YoY	$1.852M -33.35% YoY	$2.332M -35.3% YoY	$2.549M -69.38% YoY	$3.148M -62.58% YoY	$2.778M -61.48% YoY	$3.604M -16.95% YoY	$8.324M 92.44% YoY	$8.413M 2297.56% YoY	$7.213M N/A	$4.340M N/A	$4.325M N/A	$350.9K N/A
Total Long-Term Assets	$11.06M	$11.41M	$11.79M	$17.33M	$22.99M	$23.86M	$24.77M	$25.54M	$25.82M	$17.80M	$17.75M	$18.27M	$11.98M	$1.005M
Total Assets	$12.73M -50.17% YoY	$13.29M -50.78% YoY	$13.64M -50.5% YoY	$19.66M -32.55% YoY	$25.54M -25.21% YoY	$27.01M 3.02% YoY	$27.55M 10.37% YoY	$29.15M 28.91% YoY	$34.15M 109.47% YoY	$26.22M 1832.97% YoY	$24.96M N/A	$22.61M N/A	$16.30M N/A	$1.356M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.625M -14.55% YoY	$4.031M 8.61% YoY	$4.567M -5.04% YoY	$3.613M -12.4% YoY	$4.242M 23.26% YoY	$3.712M 25.89% YoY	$4.809M 121.78% YoY	$4.124M 107.04% YoY	$3.442M 78.46% YoY	$2.948M 146.53% YoY	$2.168M N/A	$1.992M N/A	$1.929M N/A	$1.196M N/A
Accrued Expenses	$2.861M -16.38% YoY	$3.189M 40.85% YoY	$3.232M 29.23% YoY	$3.718M 96.93% YoY	$3.421M 50.74% YoY	$2.264M 35.97% YoY	$2.501M 15.67% YoY	$1.888M -8.62% YoY	$2.269M 34.17% YoY	$1.665M 7.84% YoY	$2.162M N/A	$2.066M N/A	$1.691M N/A	$1.544M N/A
Deferred Revenue	$409.8K -45.41% YoY	$460.8K N/A	$500.8K N/A	$464.7K -29.89% YoY	$750.7K N/A	N/A	N/A	$662.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$12.36M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$4.400M -47.31% YoY	$5.157M 37.44% YoY	$7.870M 76.27% YoY	$6.616M -39.27% YoY	$8.351M 12.51% YoY	$3.752M -27.04% YoY	$4.465M N/A	$10.89M N/A	$7.423M N/A	$5.143M N/A
Total Short-Term Liabilities	$9.850M -29.26% YoY	$11.60M -9.2% YoY	$12.87M -28.52% YoY	$22.06M 45.65% YoY	$13.92M -17.23% YoY	$12.77M 10.98% YoY	$18.01M 72.02% YoY	$15.14M -11.67% YoY	$16.82M 48.21% YoY	$11.51M 39.84% YoY	$10.47M N/A	$17.14M N/A	$11.35M N/A	$8.230M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$7.075M -67.35% YoY	$12.36M -11.31% YoY	$12.91M -4.4% YoY	$12.58M 41.73% YoY	$21.67M 291.75% YoY	$13.94M 39.62% YoY	$13.50M 70.73% YoY	$8.879M 365.12% YoY	$5.531M N/A	$9.986M N/A	$7.909M N/A	$1.909M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$2.160M 22.13% YoY	$2.249M 22.86% YoY	$2.338M 53.3% YoY	$2.423M 54.32% YoY	$1.769M 509.99% YoY	$1.831M 2075.31% YoY	$1.525M N/A	$1.570M N/A	$289.9K N/A	$84.16K N/A
Total Long-Term Liabilities	$1.938M -81.83% YoY	$2.998M -69.01% YoY	$4.096M -74.62% YoY	$3.991M -75.61% YoY	$10.66M -30.18% YoY	$9.675M -9.66% YoY	$16.14M 128.68% YoY	$16.37M 41.61% YoY	$15.27M 86.27% YoY	$10.71M 437.34% YoY	$7.056M N/A	$11.56M N/A	$8.199M N/A	$1.993M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.850M -29.26% YoY	$11.60M -9.2% YoY	$12.87M -28.52% YoY	$22.06M 45.65% YoY	$13.92M -17.23% YoY	$12.77M 10.98% YoY	$18.01M 72.02% YoY	$15.14M -11.67% YoY	$16.82M 48.21% YoY	$11.51M 39.84% YoY	$10.47M N/A	$17.14M N/A	$11.35M N/A	$8.230M N/A
Total Long-Term Liabilities	$1.938M -81.83% YoY	$2.998M -69.01% YoY	$4.096M -74.62% YoY	$3.991M -75.61% YoY	$10.66M -30.18% YoY	$9.675M -9.66% YoY	$16.14M 128.68% YoY	$16.37M 41.61% YoY	$15.27M 86.27% YoY	$10.71M 437.34% YoY	$7.056M N/A	$11.56M N/A	$8.199M N/A	$1.993M N/A
Total Liabilities	$11.79M -52.06% YoY	$14.60M -34.98% YoY	$16.97M -50.31% YoY	$26.05M -17.34% YoY	$24.59M -23.39% YoY	$22.45M 1.03% YoY	$34.15M 94.84% YoY	$31.51M 9.78% YoY	$32.10M 64.17% YoY	$22.22M 117.33% YoY	$17.53M N/A	$28.70M N/A	$19.55M N/A	$10.22M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$76.01M 31.41% YoY	-$72.78M 36.04% YoY	-$70.56M 43.2% YoY	-$67.70M 50.47% YoY	-$57.84M 56.66% YoY	-$53.50M 52.96% YoY	-$49.28M N/A	-$44.99M 199.66% YoY	-$36.92M N/A	-$34.97M N/A	N/A	-$15.01M N/A	N/A	N/A
Common Stock	$709.00 1025.4% YoY	$246.00 69.66% YoY	$102.00 29.11% YoY	$37.00 -98.98% YoY	$63.00 -98.03% YoY	$145.00 -95.46% YoY	$79.00 N/A	$3.610K 158.97% YoY	$3.194K N/A	$3.193K N/A	N/A	$1.394K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$938.5K -1.41% YoY	-$1.302M -128.56% YoY	-$3.330M -49.5% YoY	-$6.387M 170.43% YoY	$951.8K -53.6% YoY	$4.561M 14.04% YoY	-$6.594M -188.66% YoY	-$2.362M -61.22% YoY	$2.051M -163.14% YoY	$3.999M -145.1% YoY	$7.437M -194.07% YoY	-$6.091M -14.53% YoY	-$3.249M N/A	-$8.867M N/A
Total Liabilities & Shareholders Equity	$12.73M -50.17% YoY	$13.29M -50.78% YoY	$13.64M -50.5% YoY	$19.66M -32.55% YoY	$25.54M -25.21% YoY	$27.01M 3.02% YoY	$27.55M 10.37% YoY	$29.15M 28.91% YoY	$34.15M 109.47% YoY	$26.22M 1832.97% YoY	$24.96M N/A	$22.61M N/A	$16.30M N/A	$1.356M N/A