Sugarmade Inc (SGMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 161 | 1,397 | 441 | 34 |
| Marketable Securities | N/A | N/A | 1,452 | N/A | N/A |
| Receivables | 19 | 30 | 436 | 135 | 218 |
| Inventories | 258 | 417 | 442 | 680 | 356 |
| Other current assets | 599 | 476 | 426 | 658 | 2,805 |
| TOTAL | $924 | $1,084 | $4,152 | $1,913 | $3,414 |
| Non-Current Assets | |||||
| PPE Net | 3,272 | 3,658 | 2,749 | 499 | 477 |
| Investments And Advances | 441 | 441 | 441 | 196 | 18,000 |
| Intangibles | 11,403 | 11,407 | 11,408 | 10 | 11 |
| Other Non-Current Assets | 129 | 281 | 682 | 890 | 24 |
| TOTAL | $15,246 | $15,786 | $15,281 | $1,594 | $18,512 |
| Total Assets | $16,170 | $16,870 | $19,433 | $3,507 | $21,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,849 | 1,216 | 556 | 36 | 245 |
| Accounts payable and accrued liabilities | 3,230 | 3,483 | 3,621 | 2,789 | 2,182 |
| Accrued Expenses | 1,431 | 874 | 526 | 530 | 532 |
| Other current liabilities | 5,170 | 5,808 | 2,377 | 5,779 | 3,117 |
| TOTAL | $15,725 | $13,794 | $8,815 | $11,680 | $7,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,370 | 5,654 | 5,306 | 198 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 53 | 62 |
| Other Non-Current Liabilities | 444 | 995 | 730 | 963 | 0 |
| TOTAL | $5,797 | $6,047 | $5,848 | $966 | $N/A |
| Total Liabilities | $21,522 | $19,841 | $14,663 | $12,646 | $7,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,962 | 60,279 | 43,401 | 14,236 | 4,063 |
| Common Shares | 13,192 | 11,825 | 7,403 | 1,763 | 698 |
| Retained earnings | -88,481 | -85,437 | -74,365 | -68,438 | -47,089 |
| Other shareholders' equity | -629 | -622 | 6,890 | 227 | 29 |
| TOTAL | $-5,352 | $-2,971 | $4,770 | $-9,139 | $14,679 |
| Total Liabilities And Equity | $16,170 | $16,870 | $19,433 | $3,507 | $21,926 |