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SugarMade (SGMD)
OTHER OTC:SGMD
SugarMade (SGMD) Financial Statements
223 Followers
SugarMade Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 499.44K | $ 709.15K | $ 1.03M | $ 1.29M | $ 1.24M |
| Gross Profit | $ 241.62K | $ 246.87K | $ 469.45K | $ 790.08K | $ 773.95K |
| EBIT | $ -3.82M | $ 3.26M | $ -1.48M | $ -4.67M | $ -1.79M |
| EBITDA | $ -3.39M | $ 3.60M | $ -1.95M | $ -4.12M | $ -1.74M |
| Net Income Common Stockholders | $ -4.20M | $ 3.07M | $ -1.69M | $ -4.93M | $ -2.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.43K | $ 81.22K | $ 161.01K | $ 148.24K | $ 197.32K |
| Total Assets | $ 16.69M | $ 16.82M | $ 16.87M | $ 17.40M | $ 18.19M |
| Total Debt | $ 7.52M | $ 7.43M | $ 9.00M | $ 8.87M | $ 8.83M |
| Net Debt | $ 7.48M | $ 7.35M | $ 8.84M | $ 8.72M | $ 8.63M |
| Total Liabilities | $ 20.23M | $ 16.69M | $ 19.84M | $ 19.37M | $ 15.99M |
| Stockholders Equity | $ -2.88M | $ 783.93K | $ -2.32M | $ -1.41M | $ 2.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -310.29K | $ -314.95K | $ -537.22K | $ -640.84K | $ -1.37M |
| Operating Cash Flow | $ -316.29K | $ -314.95K | $ -626.22K | $ -655.64K | $ -990.61K |
| Investing Cash Flow | $ 17.77K | - | $ 89.00K | $ 14.80K | $ -383.28K |
| Financing Cash Flow | $ 257.42K | $ 235.15K | $ 674.95K | $ 725.70K | $ 1.20M |
SugarMade Forecast EPS vs Actual EPS
Currently, no data available
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