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Sugarmade Inc (SGMD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 103 227 34 34 160
Receivables 158 93 218 376 340
Inventories 495 383 356 627 581
Other current assets 2,469 2,474 2,805 2,291 2,158
TOTAL $3,225 $3,177 $3,414 $3,329 $3,238
Non-Current Assets
PPE Net 430 453 477 451 256
Investments And Advances 0 18,000 18,000 0 0
Intangibles 11 11 11 12 12
Other Non-Current Assets 475 468 24 69 39
TOTAL $916 $18,933 $18,512 $531 $306
Total Assets $4,142 $22,109 $21,926 $3,860 $3,545
Liabilities
Current Liabilities
Short Term Debt 333 239 245 N/A 229
Accounts payable and accrued liabilities 2,108 1,939 2,182 2,046 2,074
Accrued Expenses 662 588 532 474 592
Other current liabilities 3,537 3,427 3,117 N/A 1,799
TOTAL $8,280 $7,789 $7,247 $2,610 $5,660
Non-Current Liabilities
Long Term Debt N/A N/A N/A 259 N/A
Deferred Revenues 87 91 62 65 21
Other Non-Current Liabilities 318 348 0 3,690 0
TOTAL $318 $348 $N/A $3,949 $N/A
Total Liabilities $8,598 $8,137 $7,247 $6,560 $5,660
Shareholders' Equity
Shares Outstanding, K 3,566 4,350 4,063 3,408 3,246
Common Shares 1,130 810 698 661 638
Retained earnings -56,871 -49,117 -47,089 -44,912 -43,502
Other shareholders' equity -32,191 0 29 -18,000 -18,000
TOTAL $-4,457 $13,973 $14,679 $-2,700 $-2,115
Total Liabilities And Equity $4,142 $22,109 $21,926 $3,860 $3,545
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