Sugarmade, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.43K -79.51% YoY	$81.22K -92.26% YoY	$161.0K -94.35% YoY	$148.2K -45.07% YoY	$197.3K -45.27% YoY	$1.049M 54.06% YoY	$2.849M 546.0% YoY	$269.9K 3493.74% YoY	$360.6K 250.05% YoY	$681.1K 200.26% YoY	$441.0K 1183.1% YoY	$7.510K -77.86% YoY	$103.0K -35.49% YoY	$226.8K 89.03% YoY	$34.37K -14.08% YoY	$33.92K 239.2% YoY	$159.7K 432.23% YoY	$120.0K N/A	$40.00K -60.0% YoY
Cash & Equivalents	$40.43K -36.2% YoY	$81.22K -66.09% YoY	$161.0K -88.47% YoY	N/A	$63.38K N/A	$239.5K N/A	$1.397M 216.76% YoY	N/A	N/A	N/A	$441.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$133.9K N/A	$809.8K N/A	$1.452M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$389.4K -11.63% YoY	$333.1K -28.81% YoY	$256.5K -39.77% YoY	$503.2K -61.42% YoY	$440.7K -63.12% YoY	$467.9K -59.17% YoY	$425.9K -20.21% YoY	$1.304M -12.66% YoY	$1.195M -51.4% YoY	$1.146M -53.47% YoY	$533.8K -80.38% YoY	$1.493M -28.89% YoY	$2.459M N/A	$2.463M 164.83% YoY	$2.720M 257.88% YoY	$2.100M 1135.08% YoY	$0.00 -100.0% YoY	$930.0K 933.33% YoY	$760.0K 300.0% YoY
Inventory	$404.9K -37.11% YoY	$391.0K -35.85% YoY	$416.6K -5.65% YoY	$527.2K -23.86% YoY	$643.9K 4.22% YoY	$609.5K 0.56% YoY	$441.6K -35.01% YoY	$692.5K 32.84% YoY	$617.9K 24.8% YoY	$606.1K 58.19% YoY	$679.5K 90.71% YoY	$521.3K -16.91% YoY	$495.1K -14.71% YoY	$383.1K -43.66% YoY	$356.3K -32.78% YoY	$627.4K 33.48% YoY	$580.5K 11.63% YoY	$680.0K 30.77% YoY	$530.0K -7.02% YoY
Prepaid Expenses	$28.76K N/A	$56.55K N/A	$55.44K 55.78% YoY	N/A	N/A	N/A	$35.59K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$110.5K -84.38% YoY	$92.10K -85.98% YoY	$29.82K -93.15% YoY	$652.5K 769.58% YoY	$707.5K 6025.63% YoY	$656.8K 319.87% YoY	$435.6K 223.82% YoY	$75.04K 87.18% YoY	$11.55K -92.69% YoY	$156.4K 67.99% YoY	$134.5K -38.34% YoY	$40.09K -89.34% YoY	$158.0K -53.59% YoY	$93.12K -75.49% YoY	$218.2K -51.52% YoY	$376.0K 7.42% YoY	$340.4K 48.02% YoY	$380.0K 5.56% YoY	$450.0K 309.09% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$196.0K -6.19% YoY	$196.0K 1183.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$208.9K 1.18% YoY	$15.27K 45.43% YoY	$135.1K 1186.76% YoY	$123.9K 44.86% YoY	$206.5K 7.68% YoY	$10.50K -93.86% YoY	$10.50K -92.5% YoY	$85.53K -46.54% YoY	$191.8K -52.06% YoY	$171.0K 55.48% YoY	$140.0K N/A	$160.0K 1500.0% YoY
Total Short-Term Assets	$1.172M -46.37% YoY	$1.086M -61.0% YoY	$1.083M -73.9% YoY	$2.027M -20.52% YoY	$2.185M -0.67% YoY	$2.783M 2.16% YoY	$4.152M 117.08% YoY	$2.550M 12.43% YoY	$2.200M -31.78% YoY	$2.725M -14.22% YoY	$1.913M -43.98% YoY	$2.269M -31.85% YoY	$3.225M -0.39% YoY	$3.176M 40.55% YoY	$3.414M 75.99% YoY	$3.329M 137.76% YoY	$3.238M 211.35% YoY	$2.260M 132.99% YoY	$1.940M 97.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.465M -17.89% YoY	$3.626M -8.4% YoY	$3.672M 13.48% YoY	$4.090M 335.33% YoY	$4.220M 334.46% YoY	$3.959M 214.32% YoY	$3.236M 142.47% YoY	$939.5K 14.93% YoY	$971.2K 14.69% YoY	$1.259M 40.3% YoY	$1.334M 180.0% YoY	$817.4K 81.3% YoY	$846.8K 231.1% YoY	$897.7K 398.71% YoY	$476.6K 138.3% YoY	$450.9K 181.78% YoY	$255.8K 50.45% YoY	$180.0K 0.0% YoY	$200.0K 233.33% YoY
Goodwill	$757.6K N/A	$757.6K N/A	$757.6K 0.0% YoY	N/A	N/A	N/A	$757.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.65M N/A	$10.65M N/A	$10.65M -0.01% YoY	N/A	N/A	N/A	$10.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$441.4K 15.96% YoY	$441.4K 11.21% YoY	$441.4K 0.0% YoY	$372.3K -34.08% YoY	$380.7K -32.61% YoY	$396.9K N/A	$441.4K N/A	$564.8K -64.34% YoY	$564.8K N/A	N/A	N/A	$1.584M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.970K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.16K -8.16% YoY	$54.16K -99.7% YoY	$54.16K -99.7% YoY	$43.97K -36.04% YoY	$58.97K 52.18% YoY	$18.02M 44959.93% YoY	$18.02M 44959.93% YoY	$68.75K 129.17% YoY	$38.75K 29.17% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY
Total Long-Term Assets	$15.52M -3.06% YoY	$15.74M -1.39% YoY	$15.79M 3.31% YoY	$15.38M 796.59% YoY	$16.01M 791.57% YoY	$15.96M 950.51% YoY	$15.28M 858.42% YoY	$1.715M -30.16% YoY	$1.795M 95.93% YoY	$1.519M -91.98% YoY	$1.594M -91.39% YoY	$2.455M 362.29% YoY	$916.3K 199.05% YoY	$18.93M 8131.52% YoY	$18.51M 7304.7% YoY	$531.2K 130.93% YoY	$306.4K 27.67% YoY	$230.0K -20.69% YoY	$250.0K 47.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.172M -46.37% YoY	$1.086M -61.0% YoY	$1.083M -73.9% YoY	$2.027M -20.52% YoY	$2.185M -0.67% YoY	$2.783M 2.16% YoY	$4.152M 117.08% YoY	$2.550M 12.43% YoY	$2.200M -31.78% YoY	$2.725M -14.22% YoY	$1.913M -43.98% YoY	$2.269M -31.85% YoY	$3.225M -0.39% YoY	$3.176M 40.55% YoY	$3.414M 75.99% YoY	$3.329M 137.76% YoY	$3.238M 211.35% YoY	$2.260M 132.99% YoY	$1.940M 97.96% YoY
Total Long-Term Assets	$15.52M	$15.74M	$15.79M	$15.38M	$16.01M	$15.96M	$15.28M	$1.715M	$1.795M	$1.519M	$1.594M	$2.455M	$916.3K	$18.93M	$18.51M	$531.2K	$306.4K	$230.0K	$250.0K
Total Assets	$16.69M -8.27% YoY	$16.82M -10.24% YoY	$16.87M -13.19% YoY	$17.40M 307.99% YoY	$18.19M 355.31% YoY	$18.74M 341.63% YoY	$19.43M 454.11% YoY	$4.265M -9.71% YoY	$3.995M -3.53% YoY	$4.244M -80.81% YoY	$3.507M -84.0% YoY	$4.724M 22.39% YoY	$4.142M 16.85% YoY	$22.11M 787.91% YoY	$21.93M 901.19% YoY	$3.860M 136.8% YoY	$3.544M 176.91% YoY	$2.490M 97.62% YoY	$2.190M 90.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.514M -37.46% YoY	$2.118M -3.08% YoY	$2.080M 1.01% YoY	$2.589M 47.64% YoY	$2.422M N/A	$2.185M 44.67% YoY	$2.059M 30.04% YoY	$1.754M 193.37% YoY	N/A	$1.511M -10.65% YoY	$1.583M 10.61% YoY	$597.8K -56.32% YoY	$1.427M -8.81% YoY	$1.691M 19.07% YoY	$1.431M -16.29% YoY	$1.369M 6742.75% YoY	$1.565M N/A	$1.420M N/A	$1.710M 8450.0% YoY
Accrued Expenses	$283.5K -68.89% YoY	$327.1K -60.02% YoY	$334.0K -56.33% YoY	$945.1K 26.51% YoY	$911.5K 19.33% YoY	$818.3K 6.11% YoY	$765.0K -15.23% YoY	$747.1K -13.08% YoY	$763.8K -1.15% YoY	$771.2K 10.83% YoY	$902.4K 69.7% YoY	$859.5K 81.54% YoY	$772.7K 30.59% YoY	$695.8K -46.06% YoY	$531.8K -60.9% YoY	$473.5K 195.92% YoY	$591.7K 269.84% YoY	$1.290M 760.0% YoY	$1.360M 946.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.028M 91.14% YoY	$2.276M 76.75% YoY	$1.786M 7.58% YoY	$1.261M -44.74% YoY	$1.584M -30.8% YoY	$1.288M -41.13% YoY	$1.660M -9.66% YoY	$2.282M 9.01% YoY	$2.289M 28.95% YoY	$2.187M 33.72% YoY	$1.837M 35.56% YoY	$2.094M 55.75% YoY	$1.775M 51.21% YoY	$1.635M -28.27% YoY	$1.355M -52.1% YoY	$1.344M 16.9% YoY	$1.174M -25.7% YoY	$2.280M 24.59% YoY	$2.830M 40.1% YoY
Long-Term Debt Due	$967.4K 18.77% YoY	$797.8K -13.91% YoY	$936.0K 138.4% YoY	$875.0K 149.83% YoY	$814.5K 80.76% YoY	$926.8K 241.02% YoY	$392.6K 22.96% YoY	$350.2K 4.71% YoY	$450.6K N/A	$271.8K N/A	$319.3K N/A	$334.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.22M 44.97% YoY	$10.64M 26.23% YoY	$13.79M 56.48% YoY	$12.90M 35.04% YoY	$9.811M 17.86% YoY	$8.428M 6.74% YoY	$8.815M -24.53% YoY	$9.553M -4.73% YoY	$8.325M 0.54% YoY	$7.896M 1.37% YoY	$11.68M 61.16% YoY	$10.03M 52.88% YoY	$8.280M 46.3% YoY	$7.789M -28.67% YoY	$7.247M -41.46% YoY	$6.560M -19.71% YoY	$5.660M -49.1% YoY	$10.92M 66.97% YoY	$12.38M 98.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.789M -0.03% YoY	$5.799M 4.91% YoY	$5.756M 8.12% YoY	$6.145M 1576.7% YoY	$5.790M 2045.34% YoY	$5.528M 1450.87% YoY	$5.323M 2589.23% YoY	$366.5K N/A	$269.9K N/A	$356.4K N/A	$198.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$218.6K -43.23% YoY	$255.2K -44.12% YoY	$291.0K -44.49% YoY	$325.8K -44.89% YoY	$385.1K -39.99% YoY	$456.8K -42.61% YoY	$524.2K -31.73% YoY	$591.1K 105.32% YoY	$641.7K 101.74% YoY	$795.9K 129.01% YoY	$767.7K N/A	$287.9K N/A	$318.1K N/A	$347.5K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$6.007M -2.72% YoY	$6.055M 1.17% YoY	$6.046M 3.4% YoY	$6.471M 575.72% YoY	$6.175M 577.43% YoY	$5.985M 419.36% YoY	$5.847M 505.53% YoY	$957.6K 232.62% YoY	$911.6K 186.59% YoY	$1.152M 231.58% YoY	$965.7K N/A	$287.9K N/A	$318.1K N/A	$347.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.22M 44.97% YoY	$10.64M 26.23% YoY	$13.79M 56.48% YoY	$12.90M 35.04% YoY	$9.811M 17.86% YoY	$8.428M 6.74% YoY	$8.815M -24.53% YoY	$9.553M -4.73% YoY	$8.325M 0.54% YoY	$7.896M 1.37% YoY	$11.68M 61.16% YoY	$10.03M 52.88% YoY	$8.280M 46.3% YoY	$7.789M -28.67% YoY	$7.247M -41.46% YoY	$6.560M -19.71% YoY	$5.660M -49.1% YoY	$10.92M 66.97% YoY	$12.38M 98.08% YoY
Total Long-Term Liabilities	$6.007M -2.72% YoY	$6.055M 1.17% YoY	$6.046M 3.4% YoY	$6.471M 575.72% YoY	$6.175M 577.43% YoY	$5.985M 419.36% YoY	$5.847M 505.53% YoY	$957.6K 232.62% YoY	$911.6K 186.59% YoY	$1.152M 231.58% YoY	$965.7K N/A	$287.9K N/A	$318.1K N/A	$347.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$20.23M 29.89% YoY	$16.69M 19.19% YoY	$19.84M 36.24% YoY	$18.81M 78.08% YoY	$15.58M 68.63% YoY	$14.01M 55.38% YoY	$14.56M 15.26% YoY	$10.56M 2.41% YoY	$9.237M 7.42% YoY	$9.014M 10.79% YoY	$12.63M 74.33% YoY	$10.32M 57.27% YoY	$8.598M 51.92% YoY	$8.136M -25.49% YoY	$7.247M -41.46% YoY	$6.560M -19.71% YoY	$5.660M -49.1% YoY	$10.92M 66.97% YoY	$12.38M 98.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$86.59M N/A	-$82.36M N/A	-$85.44M 14.89% YoY	N/A	N/A	N/A	-$74.36M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$11.98M N/A	$11.98M N/A	$11.83M 59.75% YoY	N/A	N/A	N/A	$7.403M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.877M -209.97% YoY	$783.9K -83.45% YoY	-$2.319M -147.62% YoY	-$1.411M -77.6% YoY	$2.616M -149.91% YoY	$4.736M -199.28% YoY	$4.870M -153.35% YoY	-$6.299M 12.65% YoY	-$5.241M 17.6% YoY	-$4.770M -134.14% YoY	-$9.128M -162.18% YoY	-$5.592M 107.13% YoY	-$4.457M 110.7% YoY	$13.97M -265.75% YoY	$14.68M -244.05% YoY	-$2.700M -58.72% YoY	-$2.115M -78.5% YoY	-$8.430M 59.66% YoY	-$10.19M 99.8% YoY
Total Liabilities & Shareholders Equity	$16.69M -8.27% YoY	$16.82M -10.24% YoY	$16.87M -13.19% YoY	$17.40M 307.99% YoY	$18.19M 355.31% YoY	$18.74M 341.63% YoY	$19.43M 454.11% YoY	$4.265M -9.71% YoY	$3.995M -3.53% YoY	$4.244M -80.81% YoY	$3.507M -84.0% YoY	$4.724M 22.39% YoY	$4.142M 16.85% YoY	$22.11M 787.91% YoY	$21.93M 901.19% YoY	$3.860M 136.8% YoY	$3.544M 176.91% YoY	$2.490M 97.62% YoY	$2.190M 90.43% YoY