Sino Green Land Corporation (SGLA)
OTCMKTS
· Delayed Price · Currency is USD
0.1160
0.00 (0.00%)
At close: May 6, 2025
Sino Green Land Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.03 | 0.13 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.03 | 0.03 | 0.13 | - | - | - | Upgrade
|
| Cash Growth | -63.90% | -76.94% | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.02 | 0.08 | 0.05 | - | - | - | Upgrade
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| Receivables | 0.02 | 0.08 | 0.05 | - | - | - | Upgrade
|
| Inventory | 0.29 | 0.66 | 0.2 | - | - | - | Upgrade
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| Prepaid Expenses | 0.06 | 0.01 | 0.01 | - | - | - | Upgrade
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| Other Current Assets | - | 0.05 | 0.09 | - | - | - | Upgrade
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| Total Current Assets | 0.4 | 0.83 | 0.48 | - | - | - | Upgrade
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| Property, Plant & Equipment | 4.06 | 4.09 | 2.57 | - | - | - | Upgrade
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| Total Assets | 4.46 | 4.92 | 3.05 | - | - | - | Upgrade
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| Accounts Payable | 0.14 | 0.11 | - | - | - | 0.01 | Upgrade
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| Accrued Expenses | 0.17 | 0.09 | 0.06 | 0.01 | 0.03 | - | Upgrade
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| Short-Term Debt | 3.73 | 3.1 | 1.51 | 0.21 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 0.07 | 0.04 | - | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.02 | 0.07 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.06 | 0.1 | - | 0.16 | 0.03 | Upgrade
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| Total Current Liabilities | 4.15 | 3.51 | 1.74 | 0.22 | 0.19 | 0.04 | Upgrade
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| Long-Term Debt | 1.99 | 1.93 | 1.03 | - | - | - | Upgrade
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| Long-Term Leases | 0.03 | 0.04 | - | - | - | - | Upgrade
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| Total Liabilities | 6.17 | 5.48 | 2.78 | 0.22 | 0.19 | 0.04 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.16 | 0.73 | 0.73 | 0.73 | Upgrade
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| Additional Paid-In Capital | 2.12 | 2.12 | 2.12 | 35.92 | 35.92 | 35.92 | Upgrade
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| Retained Earnings | -4.07 | -2.89 | -2.09 | -36.87 | -36.83 | -36.69 | Upgrade
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| Comprehensive Income & Other | 0.07 | 0.05 | 0.08 | - | - | - | Upgrade
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| Total Common Equity | -1.71 | -0.56 | 0.27 | -0.22 | -0.19 | -0.04 | Upgrade
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| Shareholders' Equity | -1.71 | -0.56 | 0.27 | -0.22 | -0.19 | -0.04 | Upgrade
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| Total Liabilities & Equity | 4.46 | 4.92 | 3.05 | - | - | - | Upgrade
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| Total Debt | 5.85 | 5.15 | 2.62 | 0.21 | - | - | Upgrade
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| Net Cash (Debt) | -5.81 | -5.12 | -2.5 | -0.21 | - | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -1.71 | -0.14 | - | - | Upgrade
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| Filing Date Shares Outstanding | 161.81 | 161.81 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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| Total Common Shares Outstanding | 161.81 | 161.81 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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| Working Capital | -3.75 | -2.68 | -1.26 | -0.22 | -0.19 | -0.04 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.19 | -0.15 | -0.13 | -0.03 | Upgrade
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| Tangible Book Value | -1.71 | -0.56 | 0.27 | -0.22 | -0.19 | -0.04 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.19 | -0.15 | -0.13 | -0.03 | Upgrade
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| Buildings | - | 3.17 | 1.49 | - | - | - | Upgrade
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| Machinery | - | 1.39 | 1.35 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.22 | 0.15 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.