SugarMade (SGMD)
OTHER OTC:SGMD
US Market
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SugarMade (SGMD) Financial Statements

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SugarMade Financial Overview

SugarMade's market cap is currently ―. The company's EPS TTM is $-0.112; its P/E ratio is -0.09; SugarMade is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
Currency in USD

SugarMade Earnings and Revenue History

SugarMade Debt to Assets

SugarMade Cash Flow

SugarMade Forecast EPS vs Actual EPS

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