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Sugarmade, Inc. (SGMD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0045+0.0005 (+12.50%)
At close: 01:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
48.702
161.014
1,397
441.004
Other short-term investments
-
0
1,452
0
Total cash
48.702
161.014
2,849
441.004
Net receivables
18.695
29.822
435.598
134.517
Inventory
257.483
416.643
441.582
679.471
Other current assets
138.907
157.636
276.285
384.354
Total current assets
924.004
1,083
4,152
1,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,629
4,650
3,760
1,764
Accumulated depreciation
-493.686
-711.967
-524.884
-429.116
Net property, plant and equipment
3,135
3,938
3,236
1,335
Equity and other investments
441.407
441.407
441.407
0
Goodwill
757.648
757.648
757.648
0
Intangible assets
10,646
10,649
10,650
9.8
Other long-term assets
1.128
13.914
-
54.163
Total non-current assets
14,981
15,800
15,281
1,595
Total assets
16,170
16,870
19,433
3,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,068
2,722
2,053
2,157
Accounts payable
1,580
1,405
1,465
1,331
Accrued liabilities
1,709
1,208
820.525
520.029
Deferred revenues
810.548
1,020
811.872
567.475
Other current liabilities
6,096
6,733
2,660
6,006
Total current liabilities
15,725
13,794
8,815
11,680
Non-current liabilities
Long-term debt
5,656
5,756
5,323
197.946
Total non-current liabilities
5,797
6,046
5,847
965.675
Total liabilities
21,522
19,841
14,663
12,646
Stockholders' equity
Common stock
13,195
11,828
7,403
1,767
Retained earnings
-88,481
-85,437
-74,364
-68,438
Total stockholders' equity
-4,684
-2,319
4,870
-9,128
Total liabilities and stockholders' equity
16,170
16,870
19,433
3,507