Sugarmade, Inc. (SGMD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.16 Million | 16.86 Million | 19.43 Million | 3.5 Million | 21.92 Million | 2.18 Million |
| Total Current Assets | 924 Thousand | 1.08 Million | 4.15 Million | 1.91 Million | 3.41 Million | 1.94 Million |
| Cash And Short Term Investments | 48.7 Thousand | 161.01 Thousand | 2.84 Million | 441 Thousand | 34.37 Thousand | 42.12 Thousand |
| Cash and Cash Equivalents | 48.7 Thousand | 161.01 Thousand | 1.39 Million | 441 Thousand | 34.37 Thousand | 42.12 Thousand |
| Short Term Investments | - | - | 1.45 Million | - | - | - |
| Net Receivables | 18.69 Thousand | 29.82 Thousand | 435.59 Thousand | 258.41 Thousand | 303.67 Thousand | 611.49 Thousand |
| Inventory | 257.48 Thousand | 416.64 Thousand | 441.58 Thousand | 679.47 Thousand | 356.28 Thousand | 531.24 Thousand |
| Other Current Assets | 138.9 Thousand | 228.36 Thousand | 276.28 Thousand | 384.35 Thousand | 28.07 Thousand | 20.76 Thousand |
| Total Non-Current Assets | 14.98 Million | 15.78 Million | 15.28 Million | 1.59 Million | 18.51 Million | 246.53 Thousand |
| Net PPE | 3.13 Million | 3.93 Million | 3.23 Million | 1.33 Million | 476.58 Thousand | 195.18 Thousand |
| Good Will And Intangible Assets | 11.4 Million | 11.4 Million | 11.4 Million | 9800.00 | 11.2 Thousand | 12.6 Thousand |
| Good Will | 757.64 Thousand | 757.64 Thousand | 757.64 Thousand | -9.79 Billion | - | - |
| Intangible Assets | 10.64 Million | 10.64 Million | 10.65 Million | 9.8 Billion | 11.2 Thousand | 12.6 Thousand |
| Long-Term Investments | 441.4 Thousand | 441.4 Thousand | 441.4 Thousand | - | 18000 Billion | - |
| Tax Assets | - | -13.91 Thousand | - | - | -18000 Billion | - |
| Other Non Current Assets | 1128.00 | 13.91 Thousand | 196 Thousand | 250.16 Thousand | 18.02 Million | 38.75 Thousand |
| Other Assets | 264.6 Thousand | 1.00 | - | -269.00 | 1.00 | - |
| Total Liabilities | 21.52 Million | 19.84 Million | 14.66 Million | 12.64 Million | 7.24 Million | 12.38 Million |
| Total Current Liabilities | 15.72 Million | 13.79 Million | 8.81 Million | 11.68 Million | 7.24 Million | 12.38 Million |
| Account Payables | 1.57 Million | 2.07 Million | 1.46 Million | 1.58 Million | 1.43 Million | 1.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.21 Million | 2.95 Million | 2.29 Million | 2.52 Million | 1.35 Million | 2.82 Million |
| Deferred Revenue | 810.54 Thousand | 1.01 Million | 811.87 Thousand | 567.47 Thousand | 391.76 Thousand | 439.65 Thousand |
| Other Current Liabilities | 8.11 Million | 7.74 Million | 4.24 Million | 7 Million | 4.06 Million | 7.4 Million |
| Total Non Current Liabilities | 5.79 Million | 6.04 Million | 5.84 Million | 965.67 Thousand | -1.00 | 4.97 Million |
| Long-Term Debt | 5.79 Million | 6.04 Million | 5.84 Million | 965.67 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | 4.97 Million |
| Other Liabilities | - | - | - | - | - | -4.97 Million |
| Total Equity | -5.35 Million | -2.97 Million | 4.77 Million | -9.13 Million | 14.67 Million | -10.19 Million |
| Stock Holders Equity | -4.68 Million | -2.31 Million | 4.86 Million | -9.12 Million | 14.67 Million | -10.19 Million |
| Common Stock | 13.19 Million | 11.82 Million | 7.4 Million | 1.76 Million | 697.61 Thousand | 246.13 Thousand |
| Retained Earnings | -88.48 Million | -85.43 Million | -74.36 Million | -68.43 Million | -47.08 Million | -34.85 Million |
| Accumulated other comprehensive income | 40 Thousand | 40 Thousand | 7.48 Million | 236 Thousand | 29 Thousand | 2.46 Million |
| Common Stock Equity | -4.68 Million | -2.31 Million | 4.86 Million | -9.12 Million | 14.67 Million | -10.19 Million |
| Capital Lease Obligation | 290.94 Thousand | 524.14 Thousand | 763.67 Thousand | 1.14 Million | - | - |
| Total Investments | 441.4 Thousand | 441.4 Thousand | 1.89 Million | - | 18000 Billion | - |
| Total Debt | 11.01 Million | 9 Million | 8.13 Million | 3.49 Million | 1.35 Million | 2.82 Million |
| Net Debt | 10.96 Million | 8.84 Million | 6.74 Million | 3.05 Million | 1.32 Million | 2.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.2 Million | 16.16 Million | 16.16 Million | 16.21 Million | 16.68 Million | 16.82 Million |
| Total Current Assets | 984.69 Thousand | 924 Thousand | 924 Thousand | 916.8 Thousand | 1.17 Million | 1.08 Million |
| Cash And Short Term Investments | 2534.00 | 48.7 Thousand | 48.7 Thousand | 39.99 Thousand | 40.43 Thousand | 81.21 Thousand |
| Cash and Cash Equivalents | 2534.00 | 48.7 Thousand | 48.7 Thousand | 39.99 Thousand | 40.43 Thousand | 81.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.23 Thousand | 18.69 Thousand | 18.69 Thousand | 23.03 Thousand | 110.53 Thousand | 92.09 Thousand |
| Inventory | 292.11 Thousand | 257.48 Thousand | 257.48 Thousand | 279.48 Thousand | 404.93 Thousand | 390.97 Thousand |
| Other Current Assets | 582.8 Thousand | 599.12 Thousand | 138.9 Thousand | 574.3 Thousand | 162.85 Thousand | 195.08 Thousand |
| Total Non-Current Assets | 15.21 Million | 15.24 Million | 14.98 Million | 15.3 Million | 15.51 Million | 15.73 Million |
| Net PPE | 3.38 Million | 3.4 Million | 3.13 Million | 3.45 Million | 3.66 Million | 3.85 Million |
| Good Will And Intangible Assets | 11.39 Million | - | 11.4 Million | - | 11.4 Million | 11.4 Million |
| Good Will | - | - | 757.64 Thousand | - | 757.64 Thousand | 757.64 Thousand |
| Intangible Assets | 11.39 Million | - | 10.64 Million | - | 10.64 Million | 10.64 Million |
| Long-Term Investments | 441.4 Thousand | 441.4 Thousand | 441.4 Thousand | 441.4 Thousand | 441.4 Thousand | 471.4 Thousand |
| Tax Assets | -11.39 Million | - | - | - | - | 15.73 Thousand |
| Other Non Current Assets | 11.39 Million | 11.4 Million | 1128.00 | 11.4 Million | 6971.00 | -15.73 Thousand |
| Other Assets | - | - | 264.6 Thousand | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 22.14 Million | 21.52 Million | 21.52 Million | 21.23 Million | 20.23 Million | 16.69 Million |
| Total Current Liabilities | 16.48 Million | 15.72 Million | 15.72 Million | 15.36 Million | 14.22 Million | 10.63 Million |
| Account Payables | 1.47 Million | 1.57 Million | 1.57 Million | 1.41 Million | 1.51 Million | 2.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.21 Million | 5.21 Million | 5.21 Million | 4.85 Million | 4.16 Million | 3.27 Million |
| Deferred Revenue | - | - | 810.54 Thousand | - | 981.93 Thousand | 992.61 Thousand |
| Other Current Liabilities | 8.8 Million | 8.92 Million | 8.11 Million | 9.09 Million | 7.56 Million | 4.25 Million |
| Total Non Current Liabilities | 5.65 Million | 5.79 Million | 5.79 Million | 5.86 Million | 6 Million | 6.05 Million |
| Long-Term Debt | 5.55 Million | 5.65 Million | 5.79 Million | 5.68 Million | 6 Million | 6.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.09 Thousand | 140.88 Thousand | - | 180.66 Thousand | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.93 Million | -5.35 Million | -5.35 Million | -5.01 Million | -3.54 Million | 129.03 Thousand |
| Stock Holders Equity | -5.26 Million | -4.68 Million | -4.68 Million | -4.34 Million | -2.87 Million | 783.93 Thousand |
| Common Stock | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million | 11.98 Million | 11.98 Million |
| Retained Earnings | -89.06 Million | -88.48 Million | -88.48 Million | -88.14 Million | -86.58 Million | -82.36 Million |
| Accumulated other comprehensive income | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Common Stock Equity | -5.26 Million | -4.68 Million | -4.68 Million | -4.34 Million | -2.87 Million | 783.93 Thousand |
| Capital Lease Obligation | 100.09 Thousand | 140.88 Thousand | 290.94 Thousand | 180.66 Thousand | 385.1 Thousand | 455.49 Thousand |
| Total Investments | 441.4 Thousand | 441.4 Thousand | 441.4 Thousand | 441.4 Thousand | 441.4 Thousand | 471.4 Thousand |
| Total Debt | 11.86 Million | 11.01 Million | 11.01 Million | 10.72 Million | 10.16 Million | 9.32 Million |
| Net Debt | 11.86 Million | 10.96 Million | 10.96 Million | 10.68 Million | 10.12 Million | 9.24 Million |
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300578
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