Sugarmade, Inc. financial data

Symbol
SGMD on OTC
Industry
Wholesale-Paper & Paper Products
Location
750 Royal Oaks Dr. Ste. 108, Monrovia, CA
State of incorporation
DE
Fiscal year end
June 30
Former names
Diversified Opportunities, Inc. (to 7/19/2011), ENLIGHTEN SOFTWARE SOLUTIONS INC (to 3/15/2001), SOFTWARE PROFESSIONALS INC (to 5/31/1996)
Latest financial report
10-Q - Q4 2022 - Feb 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.4 % -67.3%
Quick Ratio 3.37 % -48.3%
Debt-to-equity -1.31K % -239%
Return On Equity 372 %
Return On Assets -45.8 % +30.5%
Operating Margin -180 % +64.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5B shares +32.4%
Common Stock, Shares, Outstanding 12B shares +32.8%
Common Stock, Value, Issued 12M USD +32.8%
Weighted Average Number of Shares Outstanding, Basic 12.2B shares +39.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.36M USD +178%
Revenue from Contract with Customer, Excluding Assessed Tax 4.22M USD +30.2%
Operating Income (Loss) -4.16M USD +1.97%
Nonoperating Income (Expense) -4.59M USD +16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.21M USD -89.5%
Net Income (Loss) Attributable to Parent -7.77M USD +22.3%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.4K USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 111K USD -84.4%
Inventory, Net 405K USD -37.1%
Other Assets, Current 389K USD +111%
Assets, Current 1.17M USD -46.4%
Property, Plant and Equipment, Net 3.46M USD -10.3%
Operating Lease, Right-of-Use Asset 199K USD -43.9%
Intangible Assets, Net (Excluding Goodwill) 10.6K USD -0.03%
Goodwill 758K USD 0%
Assets 16.7M USD -8.27%
Accounts Payable, Current 1.51M USD -18.5%
Accrued Liabilities, Current 284K USD -7.08%
Liabilities, Current 14.2M USD +45%
Operating Lease, Liability, Noncurrent 219K USD -43.2%
Liabilities 20.2M USD +26.5%
Retained Earnings (Accumulated Deficit) -86.6M USD -9.86%
Stockholders' Equity Attributable to Parent -2.88M USD -210%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.54M USD -261%
Liabilities and Equity 16.7M USD -8.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -315K USD +77.6%
Net Cash Provided by (Used in) Financing Activities 235K USD -78.3%
Common Stock, Shares Authorized 20B shares +100%
Common Stock, Shares, Issued 12B shares +32.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79.8K USD +93.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 286K USD -79.5%
Deferred Tax Assets, Valuation Allowance 16.1M USD +23.8%
Operating Lease, Liability 385K USD -40%
Depreciation 45.6K USD +8.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.07M USD
Lessee, Operating Lease, Liability, to be Paid 431K USD -41.8%
Property, Plant and Equipment, Gross 4.28M USD -4.66%
Operating Lease, Liability, Current 166K USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.5K USD -69.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD -43.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.8K USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 147K USD -14.5%
Deferred Tax Assets, Operating Loss Carryforwards 16.1M USD +23.8%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1K USD -89.8%
Operating Lease, Payments 64.7K USD +10.3%
Additional Paid in Capital 71.7M USD -0.94%
Amortization of Intangible Assets 1.77K USD -68.5%
Depreciation, Depletion and Amortization 45.6K USD +8.13%
Share-based Payment Arrangement, Expense 4K USD -96.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%