Sugarmade, Inc. SGMD
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.20K | 161.00K | 148.20K | 197.30K | 1.05M |
| Total Receivables | 92.10K | 29.80K | 848.50K | 903.50K | 656.80K |
| Inventory | 438.70K | 464.40K | 602.50K | 696.50K | 658.90K |
| Prepaid Expenses | 56.60K | 55.40K | 35.90K | 47.30K | 19.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 417.00K | 372.90K | 392.10K | 340.80K | 398.80K |
| Total Current Assets | 1.09M | 1.08M | 2.03M | 2.19M | 2.78M |
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| Total Current Assets | 1.09M | 1.08M | 2.03M | 2.19M | 2.78M |
| Net Property, Plant & Equipment | 3.86M | 3.94M | 4.09M | 4.22M | 3.96M |
| Long-term Investments | 757.60K | 757.60K | 757.60K | 757.60K | 757.60K |
| Goodwill | 757.60K | 757.60K | 757.60K | 757.60K | 757.60K |
| Total Other Intangibles | 10.65M | 10.65M | 10.16M | 10.65M | 10.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 196.00K |
| Total Assets | 16.82M | 16.87M | 17.40M | 18.19M | 18.74M |
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| Total Accounts Payable | 2.12M | 2.66M | 2.00M | 2.42M | 2.19M |
| Total Accrued Expenses | 1.35M | 874.00K | 1.01M | 654.90K | 571.60K |
| Short-term Debt | 3.07M | 2.72M | 2.14M | 2.40M | 2.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.30K | 233.20K | 265.30K | 256.60K | 246.70K |
| Total Finance Division Other Current Liabilities | 3.90M | 7.30M | 7.49M | 4.08M | 3.21M |
| Total Other Current Liabilities | 3.90M | 7.30M | 7.49M | 4.08M | 3.21M |
| Total Current Liabilities | 10.64M | 13.79M | 12.90M | 9.81M | 8.43M |
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| Total Current Liabilities | 10.64M | 13.79M | 12.90M | 9.81M | 8.43M |
| Long-Term Debt | 5.80M | 5.76M | 6.15M | 5.79M | 5.53M |
| Short-term Debt | 3.07M | 2.72M | 2.14M | 2.40M | 2.21M |
| Capital Leases | 255.20K | 290.90K | 325.80K | 385.10K | 456.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 16.69M | 19.84M | 19.37M | 15.99M | 14.41M |
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| Common Stock & APIC | 83.11M | 83.09M | 82.29M | 81.39M | 80.65M |
| Retained Earnings | -82.36M | -85.44M | -83.75M | -78.82M | -75.96M |
| Treasury Stock & Other | 40.00K | 30.00K | 40.00K | 40.00K | 40.00K |
| Total Common Equity | 781.40K | -2.32M | -1.41M | 2.61M | 4.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
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| Total Common Equity | 781.40K | -2.32M | -1.41M | 2.61M | 4.73M |
| Total Preferred Equity | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Minority Interest | -654.90K | -651.90K | -558.70K | -411.20K | -407.00K |
| Total Equity | 129.00K | -2.97M | -1.97M | 2.20M | 4.33M |
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