Sugarmade Inc (SGMD)
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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 ]]
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270 | 361 | 681 | 441 | 8 |
| Receivables | 75 | 12 | 156 | 135 | 40 |
| Inventories | 693 | 618 | 606 | 680 | 521 |
| Other current assets | 1,513 | 1,210 | 1,281 | 658 | 1,700 |
| TOTAL | $2,551 | $2,200 | $2,725 | $1,913 | $2,269 |
| Non-Current Assets | |||||
| PPE Net | 390 | 360 | 496 | 499 | 429 |
| Investments And Advances | 565 | 565 | 0 | 196 | 0 |
| Intangibles | 15 | 9 | 10 | 10 | 10 |
| Other Non-Current Assets | 745 | 861 | 1,014 | 890 | 2,016 |
| TOTAL | $1,715 | $1,795 | $1,519 | $1,594 | $2,456 |
| Total Assets | $4,265 | $3,996 | $4,244 | $3,507 | $4,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258 | 1,027 | 272 | 36 | 405 |
| Accounts payable and accrued liabilities | 3,279 | 2,992 | 3,669 | 2,789 | 2,128 |
| Accrued Expenses | 516 | 527 | 491 | 530 | 746 |
| Other current liabilities | 2,885 | 1,772 | 1,605 | 5,779 | 4,010 |
| TOTAL | $9,553 | $8,325 | $7,896 | $11,680 | $10,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367 | 270 | 356 | 198 | N/A |
| Deferred Revenues | 9 | 57 | 48 | 53 | 4 |
| Other Non-Current Liabilities | 640 | 642 | 795 | 768 | 288 |
| TOTAL | $958 | $912 | $1,152 | $966 | $288 |
| Total Liabilities | $10,511 | $9,237 | $9,048 | $12,646 | $10,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,223 | 20,685 | 15,518 | 14,236 | 6,105 |
| Common Shares | 4,718 | 3,617 | 2,845 | 1,763 | 843 |
| Retained earnings | -74,351 | -68,814 | -67,160 | -68,438 | -59,002 |
| Other shareholders' equity | 290 | 236 | 202 | 227 | 0 |
| TOTAL | $-6,246 | $-5,241 | $-4,804 | $-9,139 | $-5,592 |
| Total Liabilities And Equity | $4,265 | $3,995 | $4,244 | $3,507 | $4,724 |