Sugarmade, Inc.
SGMD · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $49 | $40 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $19 | $23 | $111 |
| Inventory | $292 | $257 | $279 | $405 |
| Other Curr. Assets | $213 | $210 | $206 | $234 |
| Total Curr. Assets | $985 | $924 | $917 | $1,172 |
| Property Plant & Equip (Net) | $3,382 | $3,400 | $3,454 | $3,664 |
| Goodwill | $0 | $0 | $0 | $758 |
| Intangibles | $11,395 | $0 | $0 | $10,646 |
| Long-Term Investments | $441 | $441 | $441 | $441 |
| Tax Assets | -$11,395 | $0 | $0 | $0 |
| Other NC Assets | $11,396 | $11,404 | $11,406 | $7 |
| Total NC Assets | $15,220 | $15,246 | $15,301 | $15,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,204 | $16,170 | $16,218 | $16,688 |
| Liabilities | – | – | – | – |
| Payables | $1,472 | $1,580 | $1,415 | $1,514 |
| Short-Term Debt | $6,213 | $5,218 | $4,859 | $3,995 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $982 |
| Other Curr. Liab. | $8,800 | $8,927 | $9,094 | $7,118 |
| Total Curr. Liab. | $16,486 | $15,725 | $15,367 | $14,224 |
| LT Debt | $5,554 | $5,656 | $5,683 | $5,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,655 | $5,797 | $5,864 | $6,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $141 | $181 | $385 |
| Total Liabilities | $22,140 | $21,522 | $21,231 | $20,231 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $13,192 | $13,192 | $13,192 | $11,980 |
| Retained Earnings | -$89,065 | -$88,481 | -$88,141 | -$86,585 |
| AOCI | $40 | $40 | $40 | $40 |
| Other Equity | $70,562 | $70,562 | $70,562 | $0 |
| Total Equity | -$5,268 | -$4,684 | -$4,344 | -$2,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$669 | -$669 | -$669 | -$667 |
| Total Liab. & Tot. Equity | $16,204 | $16,170 | $16,218 | $16,688 |
| Net Debt | $11,765 | $10,826 | $10,501 | $9,743 |