Sugarmade, Inc.
SGMD
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.25% | -49.57% | 8.64% | -24.89% | -81.20% |
| Total Receivables | 19.98% | 209.06% | -96.49% | -6.09% | 37.56% |
| Inventory | 3.85% | -5.53% | -22.92% | -13.50% | 5.71% |
| Prepaid Expenses | -49.12% | 2.17% | 54.32% | -24.10% | 140.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.71% | 11.83% | -4.90% | 15.05% | -14.54% |
| Total Current Assets | 7.97% | 0.18% | -46.55% | -7.24% | -21.49% |
|
|
|||||
| Total Current Assets | 7.97% | 0.18% | -46.55% | -7.24% | -21.49% |
| Net Property, Plant & Equipment | -5.07% | -2.01% | -3.70% | -3.08% | 6.59% |
| 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 | -0.03% | 0.00% | 4.86% | -4.63% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.80% | -0.28% | -3.06% | -4.34% | -2.94% |
|
|
|||||
| Total Accounts Payable | -28.50% | -20.51% | 33.02% | -17.29% | 10.81% |
| Total Accrued Expenses | 5.89% | 54.46% | -13.22% | 53.79% | 14.57% |
| Short-term Debt | 29.99% | 12.92% | 27.41% | -10.94% | 8.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.87% | -14.11% | -12.10% | 3.39% | 4.01% |
| Total Finance Division Other Current Liabilities | 82.66% | -46.62% | -2.51% | 83.57% | 27.09% |
| Total Other Current Liabilities | 82.66% | -46.62% | -2.51% | 83.57% | 27.09% |
| Total Current Liabilities | 33.70% | -22.87% | 6.93% | 31.49% | 16.41% |
|
|
|||||
| Total Current Liabilities | 33.70% | -22.87% | 6.93% | 31.49% | 16.41% |
| Long-Term Debt | -0.19% | 0.76% | -6.34% | 6.13% | 4.75% |
| Short-term Debt | 29.99% | 12.92% | 27.41% | -10.94% | 8.32% |
| Capital Leases | -14.34% | -12.27% | -10.71% | -15.40% | -15.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.19% | -15.86% | 2.42% | 21.17% | 10.92% |
|
|
|||||
| Common Stock & APIC | 0.67% | 0.02% | 0.96% | 1.11% | 0.91% |
| Retained Earnings | -5.13% | 3.60% | -2.02% | -6.25% | -3.76% |
| Treasury Stock & Other | 0.00% | 33.33% | -25.00% | 0.00% | 0.00% |
| Total Common Equity | -468.47% | 133.66% | -64.26% | -154.08% | -44.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -468.47% | 133.66% | -64.26% | -154.08% | -44.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.79% | -0.46% | -16.68% | -35.87% | -1.03% |
| Total Equity | -2,846.74% | 104.34% | -50.85% | -189.33% | -49.07% |
|
|
|||||