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 | -49.57% | 8.64% | -24.89% | -81.20% | -63.17% |
| Total Receivables | 209.06% | -96.49% | -6.09% | 37.56% | 50.78% |
| Inventory | -5.53% | -22.92% | -13.50% | 5.71% | 49.21% |
| Prepaid Expenses | 2.17% | 54.32% | -24.10% | 140.10% | -44.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.83% | -4.90% | 15.05% | -14.54% | 2.18% |
| Total Current Assets | 0.18% | -46.55% | -7.24% | -21.49% | -32.96% |
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| Total Current Assets | 0.18% | -46.55% | -7.24% | -21.49% | -32.96% |
| Net Property, Plant & Equipment | -2.01% | -3.70% | -3.08% | 6.59% | 22.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 4.86% | -4.63% | 0.00% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -0.28% | -3.06% | -4.34% | -2.94% | -3.56% |
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| Total Accounts Payable | -20.51% | 33.02% | -17.29% | 10.81% | 6.15% |
| Total Accrued Expenses | 54.46% | -13.22% | 53.79% | 14.57% | 8.77% |
| Short-term Debt | 12.92% | 27.41% | -10.94% | 8.32% | 7.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.11% | -12.10% | 3.39% | 4.01% | 3.01% |
| Total Finance Division Other Current Liabilities | -46.62% | -2.51% | 83.57% | 27.09% | -18.50% |
| Total Other Current Liabilities | -46.62% | -2.51% | 83.57% | 27.09% | -18.50% |
| Total Current Liabilities | -22.87% | 6.93% | 31.49% | 16.41% | -4.39% |
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| Total Current Liabilities | -22.87% | 6.93% | 31.49% | 16.41% | -4.39% |
| Long-Term Debt | 0.76% | -6.34% | 6.13% | 4.75% | 3.84% |
| Short-term Debt | 12.92% | 27.41% | -10.94% | 8.32% | 7.88% |
| Capital Leases | -12.27% | -10.71% | -15.40% | -15.70% | -12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.86% | 2.42% | 21.17% | 10.92% | -1.71% |
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| Common Stock & APIC | 0.02% | 0.96% | 1.11% | 0.91% | 11.64% |
| Retained Earnings | 3.60% | -2.02% | -6.25% | -3.76% | -2.15% |
| Treasury Stock & Other | 33.33% | -25.00% | 0.00% | 0.00% | -97.12% |
| Total Common Equity | 133.66% | -64.26% | -154.08% | -44.79% | 747.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 400.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -99.96% |
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| Total Common Equity | 133.66% | -64.26% | -154.08% | -44.79% | 747.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -99.96% |
| Total Minority Interest | -0.46% | -16.68% | -35.87% | -1.03% | -308.22% |
| Total Equity | 104.34% | -50.85% | -189.33% | -49.07% | -9.25% |
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