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Sugarmade Inc   (SGMD)
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Sugarmade Inc Balance Sheet Quarterly

SGMD


Select the Financial Report:   Period:   Fiscal Year:




SGMD Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2021)
III. Quarter
(Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
ASSETS
Cash & cash equivalent 0.27 0.36 0.68 0.44 0.01
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 0.27 0.36 0.68 0.44 0.01
Accounts receivable 0.08 0.01 0.16 0.13 0.04
Due from Related Parties, Current RE 0.21 0.02 0.12 0.12 0.21
Notes, Loans and Financing Receivable, Net, Current AC - - 0.01 0.00 -
Finance Lease Right Of Use Asset - - 0.28 0.27 -
Operating Lease Right Of Use Asset Current 0.24 0.23 - - -
Inventories 0.69 0.62 0.61 0.68 0.52
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 1.30 1.19 1.15 0.53 1.30
Income Taxes, Current - - - - -
Loans Receivable Net - - - - -
Total Current Assets 2.55 2.20 2.72 1.91 2.07
Equipment/Property/Plant Net 0.39 0.36 0.50 0.50 0.43
Goodwill net - - - - -
Intangible Assets 0.01 0.01 0.01 0.01 0.01
Long-term investments 0.56 0.56 - - -
Due from Related Parties, Noncurrent LO 0.20 0.20 - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.67 1.01 1.09 0.63
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.55 0.61 0.76 0.84 0.39
Total Assets 4.27 4.00 4.24 3.51 4.72
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.75 1.39 2.36 2.28 1.85
Accrued Liabilities, Current 0.52 0.03 0.49 0.53 0.75
Derivative Liability, Current DE 2.72 1.60 1.47 5.60 3.71
Shortterm Debt 0.37 0.47 0.02 0.02 0.02
Other Liabilities, Current 4.18 4.78 2.90 2.74 3.48
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.01 0.06 0.65 0.52 0.23
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.59 0.64 0.80 0.77 0.29
Note Payable Due To Bank Current 0.03 0.03 - - 0.60
Customer Deposit Current 0.66 0.59 - - -
Notes Payable Related Parties Current 0.02 0.02 - - -
Operating Lease Liability Current 0.23 0.24 - - -
Convertible Note Payable Current 1.98 1.65 - - -
Notes Payable Due To Shareholder - - 0.02 0.02 0.02
Total Current Liabilities 9.55 8.32 7.90 11.68 10.03
Long-term debt 0.37 0.27 0.36 0.20 0.33
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - 1.47 1.74 1.96
Total Long-term Debt 0.37 0.27 1.83 1.94 2.30
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.59 0.64 - - -
Stock To Be Issued - - 0.12 0.10 0.26
Total Liabilities 10.51 9.24 9.05 12.65 10.32
SHAREHOLDER'S EQUITY
Shares To Be Issued 0.14 0.17 - - -
Common Stock Value 4.95 3.85 2.84 1.76 0.84
Additional Paid In Capital Common Stock 63.10 59.72 59.31 57.31 52.56
Retained Earnings / Accumulated Deficit -74.35 -68.81 -67.16 -68.44 -59.00
Other Equity -0.14 -0.17 0.24 0.24 -0.00
Common Stockholder's Equity -6.30 -5.24 -4.77 -9.13 -5.59
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.05 - -0.03 -0.01 -
Total Stockholder's Equity -6.25 -5.24 -4.80 -9.14 -5.59
Liabilities & Stockholder's Equity 4.27 4.00 4.24 3.51 4.72




       
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