SGMD — Sugarmade Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.02m
- $9.10m
- $4.72m
Annual balance sheet for Sugarmade, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2018 June 30th | R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.042 | 0.034 | 0.441 | 2.85 | 0.161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.612 | 0.304 | 0.258 | 0.436 | 0.03 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.94 | 3.41 | 1.91 | 4.15 | 1.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.195 | 0.477 | 1.33 | 3.24 | 3.94 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.19 | 21.9 | 3.51 | 19.4 | 16.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.4 | 7.25 | 11.7 | 8.82 | 13.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.4 | 7.25 | 12.6 | 14.6 | 19.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -10.2 | 14.7 | -9.13 | 4.87 | -2.32 |
Total Liabilities & Shareholders' Equity | 2.19 | 21.9 | 3.51 | 19.4 | 16.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |