AI ScreeningAI ChatPricing
  1. US-listed companies
  2. SMG Industries Inc.
  3. Raw

SMG Industries Inc.【SMGI】

Market cap
$348.47K
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents25960,351614,49085,5701,60830,354263,814257,768127,225
Restricted cash-------715,274858,4081
Accounts Receivable, after Allowance for Credit Loss, Current----441,359703,959151212
Prepaid expenses and other current assets-25,61643,06418,67825,35296,871300,067122
Current assets of discontinued operations-------437,78717,446-
Total current assets17---736,634985,400281516
Property, Plant and Equipment Excluding Land, Net----118,7792416105
Operating Lease, Right-of-Use Asset------266,15813734,504
Other assets-----27,63119,809499,707448,887305,451
Other assets of discontinued operations, net-------21,500-
Total assets1751633,168855,41346272922
Accounts payable----395,423968,5072343
Accounts payable - related party----95,58521,000-205,44494,602565,603
Accrued expenses and other liabilities-------243
Operating Lease, Liability, Current------113,479575,517816,671650,945
Deferred revenue------36,37930,000-128,000
Secured line of credit----353,975593,888845,0364911
Unsecured Debt, Current-----131,126310,879212
Notes Payable, Current----264,615328,3282447
Current portion of convertible note, net-------50,00027
Current liabilities of discontinued operations-------2588,283200,994
Total current liabilities1---126192535
Convertible note payable, net-----161,970260,92623-
Notes Payable Secured, Net Of Current Portion------1141513
Operating Lease, Liability, Noncurrent------164,679846,2123278,137
Long term liabilities of discontinued operations-------1381,746300,586
Total liabilities-189,25873,18080,565147384549
Series A preferred stock------22--
Series B preferred stock----------
Preferred stock----------
Common Stock, Value, Issued8,8331,8841,8841,8848,86511,91114,88119,44733,73239,181
Additional paid in capital271077-56,94025111718
Accumulated deficit-10,445,347-5,686,813-6,147,715-6,534,047-534,049-1,677,427-5,692,525-21,815,556-33,032,536-44,642,776
Total stockholders' deficit165930,235552,603-582,124-97,949-921,448-10,817,853-16,152,931-26,522,138
Total liabilities and stockholders' deficit1751633,168855,41346272922