Sugarmade, Inc. (SGMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Mar 9, 2026
Sugarmade Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.04 | 0.16 | 1.4 | 0.44 | 0.03 | 0.04 | Upgrade
|
| Trading Asset Securities | - | - | 1.45 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.04 | 0.16 | 2.85 | 0.44 | 0.03 | 0.04 | Upgrade
|
| Cash Growth | -79.51% | -94.35% | 546.00% | 1183.07% | -18.40% | -58.66% | Upgrade
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| Accounts Receivable | 0.11 | 0.03 | 0.44 | 0.13 | 0.22 | 0.45 | Upgrade
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| Receivables | 0.11 | 0.03 | 0.44 | 0.26 | 0.3 | 0.61 | Upgrade
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| Inventory | 0.46 | 0.46 | 0.44 | 0.74 | 0.53 | 0.62 | Upgrade
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| Prepaid Expenses | 0.03 | 0.06 | 0.04 | 0.04 | 0.36 | 0.25 | Upgrade
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| Other Current Assets | 0.54 | 0.37 | 0.39 | 0.43 | 2.19 | 0.42 | Upgrade
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| Total Current Assets | 1.17 | 1.08 | 4.15 | 1.91 | 3.41 | 1.94 | Upgrade
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| Property, Plant & Equipment | 3.66 | 3.94 | 3.24 | 1.33 | 0.48 | 0.2 | Upgrade
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| Long-Term Investments | 0.44 | 0.44 | 0.44 | - | - | - | Upgrade
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| Goodwill | 0.76 | 0.76 | 0.76 | - | - | - | Upgrade
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| Other Intangible Assets | 10.65 | 10.65 | 10.65 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.01 | - | - | 0.05 | 18.02 | 0.04 | Upgrade
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| Total Assets | 16.69 | 16.87 | 19.43 | 3.51 | 21.93 | 2.19 | Upgrade
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| Accounts Payable | 1.51 | 2.66 | 2.06 | 1.58 | 1.43 | 1.71 | Upgrade
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| Accrued Expenses | 1.43 | 0.87 | 0.53 | 0.53 | 0.53 | 1.36 | Upgrade
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| Short-Term Debt | 4 | 2.72 | 2.05 | 2.16 | 1.36 | 2.83 | Upgrade
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| Current Portion of Leases | 0.17 | 0.23 | 0.24 | 0.37 | - | - | Upgrade
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| Current Unearned Revenue | 0.88 | 0.95 | 0.75 | 0.52 | 0.35 | 0.44 | Upgrade
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| Other Current Liabilities | 6.24 | 6.35 | 3.19 | 6.52 | 3.58 | 6.04 | Upgrade
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| Total Current Liabilities | 14.22 | 13.79 | 8.82 | 11.68 | 7.25 | 12.38 | Upgrade
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| Long-Term Debt | 5.79 | 5.76 | 5.32 | 0.2 | - | - | Upgrade
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| Long-Term Leases | 0.22 | 0.29 | 0.52 | 0.77 | - | - | Upgrade
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| Total Liabilities | 20.23 | 19.84 | 14.66 | 12.65 | 7.25 | 12.38 | Upgrade
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| Common Stock | 11.98 | 11.83 | 7.4 | 1.76 | 0.7 | 0.25 | Upgrade
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| Additional Paid-In Capital | 71.69 | 71.26 | 64.84 | 57.31 | 61.04 | 21.95 | Upgrade
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| Retained Earnings | -86.59 | -85.44 | -74.36 | -68.44 | -47.09 | -34.86 | Upgrade
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| Comprehensive Income & Other | 0.04 | 0.03 | 1.39 | 0.24 | 0.03 | 0.47 | Upgrade
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| Total Common Equity | -2.88 | -2.32 | -0.73 | -9.13 | 14.68 | -12.19 | Upgrade
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| Minority Interest | -0.67 | -0.65 | -0.1 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | -3.54 | -2.97 | 4.77 | -9.14 | 14.68 | -10.19 | Upgrade
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| Total Liabilities & Equity | 16.69 | 16.87 | 19.43 | 3.51 | 21.93 | 2.19 | Upgrade
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| Total Debt | 10.17 | 9 | 8.14 | 3.49 | 1.36 | 2.83 | Upgrade
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| Net Cash (Debt) | -10.13 | -8.84 | -5.29 | -3.05 | -1.32 | -2.79 | Upgrade
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| Net Cash Per Share | -0.18 | -0.19 | -0.27 | -0.65 | -0.53 | -2.30 | Upgrade
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| Filing Date Shares Outstanding | 62.38 | 60.28 | 43.4 | 14.24 | 4.06 | 1.23 | Upgrade
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| Total Common Shares Outstanding | 59.9 | 59.13 | 37.01 | 8.82 | 3.49 | 1.23 | Upgrade
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| Working Capital | -13.05 | -12.71 | -4.66 | -9.77 | -3.83 | -10.44 | Upgrade
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| Book Value Per Share | -0.05 | -0.04 | -0.02 | -1.04 | 4.21 | -9.91 | Upgrade
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| Tangible Book Value | -14.28 | -13.73 | -12.14 | -9.14 | 14.67 | -12.21 | Upgrade
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| Tangible Book Value Per Share | -0.24 | -0.23 | -0.33 | -1.04 | 4.20 | -9.92 | Upgrade
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| Land | 2.55 | 2.55 | 1.92 | - | - | - | Upgrade
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| Buildings | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Machinery | 1.06 | 1.21 | 0.99 | 0.9 | 0.81 | - | Upgrade
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| Leasehold Improvements | 0.42 | 0.42 | 0.37 | 0.02 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.