Sugarmade, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021	Q4 FY2021 As of Jun 30, 2021	Q3 FY2021 As of Mar 31, 2021	Q2 FY2021 As of Dec 31, 2020	Q1 FY2021 As of Sep 30, 2020	Q4 FY2020 As of Jun 30, 2020	Q3 FY2020 As of Mar 31, 2020	Q2 FY2020 As of Dec 31, 2019	Q1 FY2020 As of Sep 30, 2019	Q4 FY2019 As of Jun 30, 2019	Q3 FY2019 As of Mar 31, 2019	Q2 FY2019 As of Dec 31, 2018	Q1 FY2019 As of Sep 30, 2018	Q4 FY2018 As of Jun 30, 2018	Q3 FY2018 As of Mar 31, 2018
Assets
Current assets:
Cash
Accounts receivable, net
Inventory, net
Loan receivables
Loan receivables, current
Loan receivables - related party, current
Trading securities, at market value
Other current assets
Right of use assets, current
Right of use asset, current
Current assets under discontinued operations
Total current assets
Noncurrent assets:
Property, plant and equipment, net
Intangible asset, net
Other assets
Loan Receivable - related parties, non-current
Goodwill
Other noncurrent assets
Loan receivables, noncurrent
Loan receivables - related party, noncurrent
Investment
Right of use asset, noncurrent
Advanced to Investments
Cost method investments in affiliates
Noncurrent assets under discontinued operations
Total noncurrent assets

Total assets
Liabilities and Stockholders’ Deficiency
Note payable due to bank
Current liabilities:
Bank overdraft
Note payable due to bank
Accounts payable and accrued liabilities
Accounts payable - related party
Customer deposits
Customer overpayment
Unearned revenue
Investment payable
Accrued interest
Other payables
Accured interest
Accrued compensation and personnel related payables
Notes payable - Current
Notes payable - related parties - Current
Notes payable - Related Parties, Current
Lease liability - Current
Loans payable, Current
Due to related parties
Convertible notes payable, net - Current
Convertible notes payable, related party, net
Loans payable - Current
Loan payable - Related Parties, Current
Convertible notes payable, Net, Current
Derivative liabilities, net
Warrants liabilities
Shares to be issued
Current liabilities under discontinued operations
Total current liabilities

Non-Current liabilities:
Loan Payable
Loans payable, noncurrent
Note payable, noncurrent
Convertible notes payable, Net, Noncurrent
Lease liability
Total noncurrent liabilities
Total liabilities
Stockholders’ equity (deficit):
Preferred stock, value
Series A Preferred Stock
Series B Preferred Stock
Total preferred stock, value
Common stock, $0.001 par value, 20,000,000,000 shares authorized, 11,980,144,738 and 11,825,389,576 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively
Additional paid-in capital
Shares to be issued, investments
Shares issued advance for Investment
Shares to Be Issued, Preferred Shares
Shares to be cancelled, common shares
Shares to be cancelled, preferred shares
Share to be issued, Preferred stock
Common Stock Subscribed
Subscription receivable
Share to be issued, Common stock
Accumulated deficit
Total stockholders’ equity (deficit)
Non-Controlling Interest

Total liabilities and stockholders’ equity (deficit)

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