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SGMD Sugarmade

Sugarmade Inc. (hereinafter referred to as “we”, “us” or “the/our Company”) is a publicly traded company incorporated in the state of Delaware. Our previous legal name was Diversified Opportunities Inc.  Our Company primarily operates through our subsidiary, Sugarmade Inc., a California corporation (“SWC Group Inc., - CA”). We are headquartered in Monrovia, California, a suburb of Los Angeles, with an additional warehouse location in Southern California. As of date of this filing, we employ 21 full and part-time workers and contractors.

Company profile

Ticker
SGMD
Exchange
CEO
Jimmy Chan
Employees
Incorporated
Location
Fiscal year end
Former names
Diversified Opportunities, Inc., ENLIGHTEN SOFTWARE SOLUTIONS INC, SOFTWARE PROFESSIONALS INC
SEC CIK
IRS number
943008888

SGMD stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

22 Feb 21
17 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Sugarmade earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 360.55K 360.55K 360.55K 360.55K 360.55K 360.55K
Cash burn (monthly) 106.85K (positive/no burn) 192.19K 474.98K 245.95K 169.14K
Cash used (since last report) 380.84K n/a 685.05K 1.69M 876.66K 602.86K
Cash remaining -20.29K n/a -324.5K -1.33M -516.11K -242.31K
Runway (months of cash) -0.2 n/a -1.7 -2.8 -2.1 -1.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Oct 19 Chenlong Tan Class B Convertible Preferred Stock Grant Aquire A No No 9.19 294,448 2.71M 294,448
31 Oct 19 Allan James Huang Class B Convertible Preferred Stock Grant Aquire A No No 9.19 294,448 2.71M 294,448
31 Oct 19 Jimmy Chan Class B Convertible Preferred Grant Aquire A No No 9.19 373,500 3.43M 373,500

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 350K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Tradition Wealth Management 350K $0 NEW
Largest transactions
Shares Bought/sold Change
Tradition Wealth Management 350K +350K NEW

Financial report summary

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Management Discussion
  • For the three months ended December 31, 2020 and 2019, revenues were $300,652 and $720,810, respectively. The decrease was primarily due to the loss of control of Indigo.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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