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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 $)

(Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
ASSETS
Cash & cash equivalent 0.36 0.68 0.44 0.01 0.10
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.36 0.68 0.44 0.01 0.10
Accounts receivable 0.01 0.16 0.13 0.04 0.16
Due from Related Parties, Current RE 0.02 0.12 0.12 0.21 0.01
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 0.23 - - - -
Inventories 0.62 0.61 0.68 0.52 0.50
Other Current Assets 1.19 1.15 0.53 1.30 2.46
Total Current Assets 2.20 2.72 1.91 2.07 3.23
Equipment/Property/Plant Net 0.36 0.50 0.50 0.43 0.43
Goodwill net - - - - -
Intangible Assets 0.01 0.01 0.01 0.01 0.01
Long-term investments 0.56 - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 0.20 - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.67 1.01 1.09 0.63 0.48
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.61 0.76 0.84 0.39 -
Total Assets 4.00 4.24 3.51 4.72 4.14
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.39 2.36 2.28 1.85 1.89
Accrued Liabilities, Current 0.03 0.49 0.53 0.75 0.66
Derivative Liability, Current DE 1.60 1.47 5.60 3.71 3.26
Shortterm Debt 0.47 0.02 0.02 0.02 0.02
Other Liabilities, Current 4.78 2.90 2.74 3.48 2.14
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.06 0.65 0.52 0.23 0.31
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
OperatingLeaseLiabilityNoncurrent 0.64 0.80 0.77 0.29 -
Note Payable Due To Bank Current 0.03 - - 0.60 -
Customer Deposit Current 0.59 - - - -
Notes Payable Related Parties Current 0.02 - - - -
Operating Lease Liability Current 0.24 - - - -
Convertible Note Payable Current 1.65 - - - -
Notes Payable Due To Shareholder - 0.02 0.02 0.02 -
Total Current Liabilities 8.32 7.90 11.68 10.03 8.28
Long-term debt 0.27 0.36 0.20 0.33 0.19
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - 1.47 1.74 1.96 1.38
Total Long-term Debt 0.27 1.83 1.94 2.30 1.57
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.64 - - - -
Stock To Be Issued - 0.12 0.10 0.26 -
Total Liabilities 9.24 9.05 12.65 10.32 8.60
SHAREHOLDER'S EQUITY
Shares To Be Issued 0.17 - - - 0.10
Common Stock Value 3.85 2.84 1.76 0.84 1.13
Additional Paid In Capital Common Stock 59.72 59.31 57.31 52.56 83.47
Retained Earnings / Accumulated Deficit -68.81 -67.16 -68.44 -59.00 -56.87
Other Equity -0.17 0.24 0.24 0.00 -32.29
Common Stockholder's Equity -5.24 -4.77 -9.13 -5.59 -4.46
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - -0.03 -0.01 - -
Total Stockholder's Equity -5.24 -4.80 -9.14 -5.59 -4.46
Liabilities & Stockholder's Equity 4.00 4.24 3.51 4.72 4.14






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