Sugarmade Inc (SGMD) financial statements (2020 and earlier)

Company profile

Business Address 750 ROYAL OAKS DR. STE. 108
MONROVIA, CA 91016
State of Incorp. DE
Fiscal Year End June 30
SIC 511 - Paper And Paper Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000
Cash and cash equivalents00000
Inventory, net of allowances, customer advances and progress billings00110
Inventory00110
Prepaid expense   0 
Other current assets23100
Other undisclosed current assets00100
Total current assets:33211
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment00000
Intangible assets, net (including goodwill)0000 
Intangible assets, net (excluding goodwill)0000 
Other undisclosed noncurrent assets018000
Total noncurrent assets:119000
TOTAL ASSETS:422211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11221
Accounts payable00000
Accrued liabilities11000
Employee-related liabilities00100
Other undisclosed accounts payable and accrued liabilities00011
Deferred revenue00
Debt000 0
Derivative instruments and hedges, liabilities33311
Due to related parties0000 
Customer refund liability 0   
Deferred revenue and credits 00
Customer advances and deposits 00
Other undisclosed current liabilities33832
Total current liabilities:871264
Noncurrent Liabilities
Long-term debt and lease obligation0    
Operating lease, liability0
Total noncurrent liabilities:0    
Total liabilities:971264
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)15(10)(5)(3)
Preferred stock00   
Common stock11000
Additional paid in capital8361222117
Accumulated deficit(57)(47)(35)(29)(24)
Other undisclosed stockholders' equity attributable to parent(32)0223
Other undisclosed stockholders' equity  (0)  
Total stockholders' equity:(4)15(10)(5)(3)
Other undisclosed liabilities and equity  0 0
TOTAL LIABILITIES AND EQUITY:422211

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues35444
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)(3)(3)(3)
Other undisclosed gross profit(0)    
Gross profit:11111
Operating expenses(10)(6)(2)(4)(3)
Operating loss:(9)(5)(1)(3)(2)
Nonoperating expense(5)(7)(5)(2)(0)
Interest and debt expense(1)0(2)(0)(0)
Net loss:(14)(12)(8)(5)(3)
Other undisclosed net income (loss) attributable to parent1(0)200
Net loss available to common stockholders, diluted:(13)(12)(6)(5)(2)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(14)(12)(8)(5)(3)
Comprehensive loss, net of tax, attributable to parent:(14)(12)(8)(5)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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