SMG Industries Inc.SMGI

時価総額
$34.8万
PER
輸送・物流サービスの新興企業。重機、橋梁ビーム、風力部品のヘビーホール輸送、掘削リグ移動、ブローカー業務を展開。2020年2月27日の5J買収、2021年12月のブローカー子会社設立、OTCQB上場で平均日量約1万9000株。米国南西部中心
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
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