Sugarmade, Inc. SGMD
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.26% | -94.35% | -45.09% | -45.29% | -45.29% |
| Total Receivables | -85.98% | -93.16% | 198.77% | 3,271.27% | 3,271.27% |
| Inventory | -33.42% | 5.16% | -63.58% | -55.25% | -55.25% |
| Prepaid Expenses | 187.31% | 55.62% | 270.10% | 1,531.03% | 1,531.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56% | -4.46% | 17.92% | 34.33% | 34.33% |
| Total Current Assets | -61.00% | -73.90% | -20.52% | -0.67% | -0.67% |
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| Total Current Assets | -61.00% | -73.90% | -20.52% | -0.67% | -0.67% |
| Net Property, Plant & Equipment | -2.51% | 21.72% | 335.31% | 334.46% | 334.46% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 0.00% | -0.01% | 69,457.53% | 116,915.38% | 116,915.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.24% | -13.19% | 308.00% | 355.30% | 355.30% |
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| Total Accounts Payable | -3.08% | 29.42% | 14.21% | 74.19% | 74.19% |
| Total Accrued Expenses | 136.18% | 66.32% | 95.27% | 24.20% | 24.20% |
| Short-term Debt | 38.80% | 32.60% | -18.86% | -12.45% | -12.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.81% | -2.63% | 14.70% | 8.50% | 8.50% |
| Total Finance Division Other Current Liabilities | 21.40% | 85.36% | 69.45% | 18.90% | 18.90% |
| Total Other Current Liabilities | 21.40% | 85.36% | 69.45% | 18.90% | 18.90% |
| Total Current Liabilities | 26.23% | 56.48% | 35.04% | 17.86% | 17.86% |
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| Total Current Liabilities | 26.23% | 56.48% | 35.04% | 17.86% | 17.86% |
| Long-Term Debt | 4.91% | 8.12% | 1,576.70% | 2,045.35% | 2,045.35% |
| Short-term Debt | 38.80% | 32.60% | -18.86% | -12.45% | -12.45% |
| Capital Leases | -44.13% | -44.50% | -44.88% | -39.99% | -39.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.82% | 35.31% | 84.30% | 73.08% | 73.08% |
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| Common Stock & APIC | 3.04% | 15.01% | 21.35% | 28.51% | 28.51% |
| Retained Earnings | -8.43% | -14.89% | -12.64% | -14.54% | -14.54% |
| Treasury Stock & Other | 0.00% | -97.84% | -83.05% | -83.05% | -83.05% |
| Total Common Equity | -83.49% | -217.71% | 77.57% | 149.85% | 149.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 400.00% | 66.67% | 66.67% | 66.67% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -99.96% | 66.67% | 66.67% | 66.67% |
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| Total Common Equity | -83.49% | -217.71% | 77.57% | 149.85% | 149.85% |
| Total Preferred Equity | 0.00% | -99.96% | 66.67% | 66.67% | 66.67% |
| Total Minority Interest | -60.91% | -553.86% | -1,138.48% | -- | -- |
| Total Equity | -97.02% | -162.28% | 68.47% | 142.07% | 142.07% |
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