Sugarmade Inc (SGMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 49 | 40 | 40 | 81 |
| Receivables | 107 | 19 | 23 | 111 | 92 |
| Inventories | 292 | 258 | 280 | 405 | 391 |
| Other current assets | 583 | 599 | 574 | 616 | 521 |
| TOTAL | $985 | $924 | $917 | $1,172 | $1,086 |
| Non-Current Assets | |||||
| PPE Net | 3,254 | 3,272 | 3,290 | 3,465 | 3,626 |
| Investments And Advances | 441 | 441 | 441 | 441 | 471 |
| Intangibles | 11,395 | 11,403 | 11,403 | 11,403 | 11,406 |
| Other Non-Current Assets | 129 | 129 | 166 | 206 | 234 |
| TOTAL | $15,220 | $15,246 | $15,301 | $15,516 | $15,737 |
| Total Assets | $16,204 | $16,170 | $16,218 | $16,688 | $16,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,582 | 1,849 | 1,686 | 1,241 | 1,028 |
| Accounts payable and accrued liabilities | 2,754 | 3,230 | 3,197 | 3,452 | 4,113 |
| Accrued Expenses | 1,491 | 1,431 | 1,280 | 1,146 | 1,023 |
| Other current liabilities | 5,373 | 5,170 | 5,356 | 4,789 | 2,229 |
| TOTAL | $16,486 | $15,725 | $15,367 | $14,224 | $10,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,360 | 5,370 | 5,457 | 5,563 | 5,636 |
| Other Non-Current Liabilities | 294 | 427 | 408 | 456 | 422 |
| TOTAL | $5,655 | $5,797 | $5,864 | $6,007 | $6,055 |
| Total Liabilities | $22,140 | $21,522 | $21,231 | $20,231 | $16,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,192,330 | 65,962 | 65,974 | 62,379 | 62,531 |
| Common Shares | 13,192 | 13,192 | 13,192 | 11,980 | 11,980 |
| Retained earnings | -89,065 | -88,481 | -88,141 | -86,585 | -82,364 |
| Other shareholders' equity | -629 | -629 | -629 | -627 | -615 |
| TOTAL | $-5,936 | $-5,352 | $-5,013 | $-3,543 | $129 |
| Total Liabilities And Equity | $16,204 | $16,170 | $16,218 | $16,688 | $16,823 |