Sugarmade, Inc.
SGMD · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $161 | $1,397 | $441 |
| Short-Term Investments | $0 | $0 | $1,452 | $0 |
| Receivables | $19 | $30 | $436 | $258 |
| Inventory | $257 | $417 | $442 | $679 |
| Other Curr. Assets | $599 | $476 | $426 | $534 |
| Total Curr. Assets | $924 | $1,083 | $4,152 | $1,913 |
| Property Plant & Equip (Net) | $3,135 | $3,938 | $3,236 | $1,335 |
| Goodwill | $758 | $758 | $758 | -$9,799,990 |
| Intangibles | $10,646 | $10,649 | $10,650 | $9,800,000 |
| Long-Term Investments | $441 | $441 | $441 | $0 |
| Tax Assets | $0 | -$14 | $0 | $0 |
| Other NC Assets | $1 | $14 | $196 | $250 |
| Total NC Assets | $14,981 | $15,786 | $15,281 | $1,595 |
| Other Assets | $265 | $0 | $0 | -$0 |
| Total Assets | $16,170 | $16,870 | $19,433 | $3,507 |
| Liabilities | – | – | – | – |
| Payables | $1,580 | $2,665 | $1,465 | $1,583 |
| Short-Term Debt | $5,218 | $2,955 | $2,292 | $2,529 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $811 | $1,020 | $812 | $567 |
| Other Curr. Liab. | $8,116 | $7,155 | $4,247 | $7,000 |
| Total Curr. Liab. | $15,725 | $13,794 | $8,815 | $11,680 |
| LT Debt | $5,797 | $6,046 | $5,847 | $966 |
| 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. | $5,797 | $6,046 | $5,847 | $966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $291 | $524 | $764 | $1,140 |
| Total Liabilities | $21,522 | $19,841 | $14,663 | $12,646 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $1 | $4 |
| Common Stock | $13,192 | $11,825 | $7,403 | $1,763 |
| Retained Earnings | -$88,481 | -$85,437 | -$74,364 | -$68,438 |
| AOCI | $40 | $30 | $0 | $236 |
| Other Equity | $70,562 | $71,261 | $71,831 | $57,308 |
| Total Equity | -$4,684 | -$2,319 | $4,870 | -$9,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$669 | -$652 | -$100 | -$11 |
| Total Liab. & Tot. Equity | $16,170 | $16,870 | $19,433 | $3,507 |
| Net Debt | $10,967 | $8,840 | $6,743 | $3,054 |