SGMD — Sugarmade Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $9.09m
- $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 |