SGMD OTC
Sugarmade, Inc.
1W: +0.0%
1M: +0.0%
3M: -95.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4952.9%
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Balance Sheet Trends
Total Assets
$16M
-4.1% ▼
5Y CAGR: +49.2%
Total Liabilities
$22M
+8.5% ▲
5Y CAGR: +11.7%
Shareholders Equity
-$5M
-102.0% ▼
Cash & Investments
$49K
-69.8% ▼
5Y CAGR: +2.9%
Total Debt
$11M
+22.4% ▲
5Y CAGR: +31.3%
Net Debt
$11M
+24.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $441K | $1M | $161K | $49K |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $34K | $441K | $3M | $161K | $49K |
| Net Receivables | $304K | $258K | $436K | $30K | $19K |
| Inventory | $356K | $679K | $442K | $417K | $257K |
| Other Current Assets | $28K | $384K | $276K | $228K | $210K |
| Total Current Assets | $3M | $2M | $4M | $1M | $924K |
| Property, Plant & Equip. | $477K | $1M | $3M | $4M | $3M |
| Goodwill & Intangibles | $11K | $10K | $11M | $11M | $11M |
| Long-Term Investments | $18.00T | $0 | $441K | $441K | $441K |
| Other Non-Current Assets | $18M | $250K | $196K | $14K | $1K |
| Total Non-Current Assets | $19M | $2M | $15M | $16M | $15M |
| Total Assets | $22M | $4M | $19M | $17M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $3M | $2M |
| Short-Term Debt | $1M | $2M | $2M | $3M | $5M |
| Deferred Revenue | $392K | $567K | $812K | $1M | $811K |
| Other Current Liabilities | $4M | $7M | $3M | $6M | $6M |
| Total Current Liabilities | $7M | $12M | $9M | $14M | $16M |
| Long-Term Debt | $0 | $198K | $5M | $6M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $966K | $6M | $6M | $6M |
| Total Liabilities | $7M | $13M | $15M | $20M | $22M |
| — Equity — | |||||
| Common Stock | $698K | $2M | $7M | $12M | $13M |
| Retained Earnings | -$47M | -$68M | -$74M | -$85M | -$88M |
| Accumulated OCI | $29K | $236K | $0 | $30K | $40K |
| Total Stockholders Equity | $15M | -$9M | $5M | -$2M | -$5M |
| Total Liabilities & Equity | $22M | $4M | $19M | $17M | $16M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $8M | $9M | $11M |
| Net Debt | $1M | $3M | $7M | $9M | $11M |
| Total Investments | $18.00T | $0 | $2M | $441K | $441K |