Sugarmade, Inc. (SGMD)

Sugarmade Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	May 25, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.04	0.16	1.4	0.01	0.44	0.03
Trading Asset Securities	-	-	1.45	-	-	-
Cash & Short-Term Investments	0.04	0.16	2.85	0.01	0.44	0.03
Cash Growth	-79.51%	-94.35%	49635.79%	-98.70%	1183.07%	-18.40%
Accounts Receivable	0.11	0.03	0.44	-	0.13	0.22
Receivables	0.11	0.03	0.44	-	0.26	0.3
Inventory	0.46	0.46	0.44	-	0.74	0.53
Prepaid Expenses	0.03	0.06	0.04	-	0.04	0.36
Other Current Assets	0.54	0.37	0.39	-	0.43	2.19
Total Current Assets	1.17	1.08	4.15	0.01	1.91	3.41
Property, Plant & Equipment	3.66	3.94	3.24	2.36	1.33	0.48
Long-Term Investments	0.44	0.44	0.44	-	-	-
Goodwill	0.76	0.76	0.76	-	-	-
Other Intangible Assets	10.65	10.65	10.65	-	0.01	0.01
Other Long-Term Assets	0.01	-	-	-0.01	0.05	18.02
Total Assets	16.69	16.87	19.43	2.35	3.51	21.93
Accounts Payable	1.51	2.66	2.06	0.08	1.58	1.43
Accrued Expenses	1.43	0.87	0.53	0.01	0.53	0.53
Short-Term Debt	4	2.72	2.05	0.11	2.16	1.36
Current Portion of Leases	0.17	0.23	0.24	-	0.37	-
Current Unearned Revenue	0.88	0.95	0.75	0.4	0.52	0.35
Other Current Liabilities	6.24	6.35	3.19	0.01	6.52	3.58
Total Current Liabilities	14.22	13.79	8.82	0.61	11.68	7.25
Long-Term Debt	5.79	5.76	5.32	1.43	0.2	-
Long-Term Leases	0.22	0.29	0.52	-	0.77	-
Total Liabilities	20.23	19.84	14.66	2.04	12.65	7.25
Common Stock	11.98	11.83	7.4	0.41	1.76	0.7
Additional Paid-In Capital	71.69	71.26	64.84	-	57.31	61.04
Retained Earnings	-86.59	-85.44	-74.36	-0.1	-68.44	-47.09
Comprehensive Income & Other	0.04	0.03	1.39	-	0.24	0.03
Total Common Equity	-2.88	-2.32	-0.73	0.31	-9.13	14.68
Minority Interest	-0.67	-0.65	-0.1	-	-0.01	-
Shareholders' Equity	-3.54	-2.97	4.77	0.31	-9.14	14.68
Total Liabilities & Equity	16.69	16.87	19.43	2.35	3.51	21.93
Total Debt	10.17	9	8.14	1.55	3.49	1.36
Net Cash (Debt)	-10.13	-8.84	-5.29	-1.54	-3.05	-1.32
Net Cash Per Share	-0.18	-0.19	-0.27	-	-0.65	-0.53
Filing Date Shares Outstanding	62.38	60.28	43.4	-	14.24	4.06
Total Common Shares Outstanding	59.9	59.13	37.01	-	8.82	3.49
Working Capital	-13.05	-12.71	-4.66	-0.6	-9.77	-3.83
Book Value Per Share	-0.05	-0.04	-0.02	-	-1.04	4.21
Tangible Book Value	-14.28	-13.73	-12.14	0.31	-9.14	14.67
Tangible Book Value Per Share	-0.24	-0.23	-0.33	-	-1.04	4.20
Land	2.55	2.55	1.92	-	-	-
Buildings	0.2	0.2	-	-	-	-
Machinery	1.06	1.21	0.99	-	0.9	0.81
Leasehold Improvements	0.42	0.42	0.37	-	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.