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10-Q

Quarterly Report

SUGARMADE, INC.

0001493152-22-014752

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Filed
May 23, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · May 17, 2022 11.24B sh
Capex Q3 2022 · Mar 31, 2022 $1.2M
Capex Q3 2022 · Mar 31, 2021 $55.81K
Operating Cash Flow Q3 2022 · Mar 31, 2022 −$3.05M
Operating Cash Flow Q3 2022 · Mar 31, 2021 −$2.65M
Cash And Equivalents Q3 2022 · Mar 31, 2022 $148.24K
Cash And Equivalents Q3 2022 · Jun 30, 2021 $1.4M
Stockholders Equity Q3 2022 · Mar 31, 2022 −$1.41M
Stockholders Equity Q3 2022 · Jun 30, 2021 $4.87M
Current Liabilities Q3 2022 · Mar 31, 2022 $12.9M
Current Liabilities Q3 2022 · Jun 30, 2021 $8.82M
Total Liabilities Q3 2022 · Mar 31, 2022 $19.37M
Total Liabilities Q3 2022 · Jun 30, 2021 $14.66M
Current Assets Q3 2022 · Mar 31, 2022 $2.03M
Current Assets Q3 2022 · Jun 30, 2021 $4.15M
Total Assets Q3 2022 · Mar 31, 2022 $17.4M
Total Assets Q3 2022 · Jun 30, 2021 $19.43M
Eps Diluted Q3 2022 · Mar 31, 2022 $0.00
Eps Diluted Q3 2022 · Mar 31, 2022 $0.00
Eps Diluted Q3 2022 · Mar 31, 2021 $0.00
Eps Diluted Q3 2022 · Mar 31, 2021 $0.00
Eps Basic Q3 2022 · Mar 31, 2022 $0.00
Eps Basic Q3 2022 · Mar 31, 2022 $0.00
Eps Basic Q3 2022 · Mar 31, 2021 $0.00
Eps Basic Q3 2022 · Mar 31, 2021 $0.00
Sga Expense Q3 2022 · Mar 31, 2022 $602.72K
Sga Expense Q3 2022 · Mar 31, 2022 $1.9M
Sga Expense Q3 2022 · Mar 31, 2021 $300.19K
Sga Expense Q3 2022 · Mar 31, 2021 $1.45M
Net Income Q3 2022 · Mar 31, 2022 −$4.93M
Net Income Q3 2022 · Mar 31, 2022 −$9.38M
Net Income Q3 2022 · Mar 31, 2021 −$5.54M
Net Income Q3 2022 · Mar 31, 2021 −$5.91M
Operating Income Q3 2022 · Mar 31, 2022 −$1.38M
Operating Income Q3 2022 · Mar 31, 2022 −$3.82M
Operating Income Q3 2022 · Mar 31, 2021 −$601.25K
Operating Income Q3 2022 · Mar 31, 2021 −$2.05M
Gross Profit Q3 2022 · Mar 31, 2022 $790.08K
Gross Profit Q3 2022 · Mar 31, 2022 $2.35M
Gross Profit Q3 2022 · Mar 31, 2021 $175.03K
Gross Profit Q3 2022 · Mar 31, 2021 $1.35M
Cost Of Revenue Q3 2022 · Mar 31, 2022 $495.22K
Cost Of Revenue Q3 2022 · Mar 31, 2022 $1.34M
Cost Of Revenue Q3 2022 · Mar 31, 2021 $229.82K
Cost Of Revenue Q3 2022 · Mar 31, 2021 $1.5M
Revenue Q3 2022 · Mar 31, 2022 $1.29M
Revenue Q3 2022 · Mar 31, 2022 $3.69M
Revenue Q3 2022 · Mar 31, 2021 $404.84K
Revenue Q3 2022 · Mar 31, 2021 $2.85M