Sino Green Land Corporation (SGLA)
OTCMKTS · Delayed Price · Currency is USD
2.450
-0.300 (-10.91%)
At close: Jul 30, 2026
Sino Green Land Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.03 | 0.03 | 0.13 | - | - |
Cash & Short-Term Investments | 0.08 | 0.03 | 0.03 | 0.13 | - | - |
Cash Growth | 131.56% | -12.43% | -76.94% | - | - | - |
Accounts Receivable | 0.01 | 0.02 | 0.08 | 0.05 | - | - |
Other Receivables | 0 | 0 | 0.03 | 0.03 | - | - |
Receivables | 0.08 | 0.02 | 0.1 | 0.08 | - | - |
Inventory | 0.49 | 0.18 | 0.66 | 0.2 | - | - |
Prepaid Expenses | 0.05 | 0.03 | 0.01 | 0.01 | - | - |
Other Current Assets | 0.03 | 0.03 | 0.03 | 0.06 | - | - |
Total Current Assets | 0.72 | 0.28 | 0.83 | 0.48 | - | - |
Property, Plant & Equipment | 4.23 | 4.15 | 4.09 | 2.57 | - | - |
Total Assets | 4.95 | 4.43 | 4.92 | 3.05 | - | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.45 | 0.09 | 0.11 | - | - | - |
Accrued Expenses | 0.07 | 0.09 | 0.09 | 0.06 | 0.01 | 0.03 |
Short-Term Debt | 0.14 | 4.31 | 3.1 | 1.51 | 0.21 | - |
Current Portion of Long-Term Debt | 0.09 | 0.08 | 0.07 | 0.04 | - | - |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.04 | - | - |
Current Unearned Revenue | 0.16 | 0.02 | 0.07 | - | - | - |
Other Current Liabilities | 3 | 0.11 | 0.06 | 0.1 | - | 0.16 |
Total Current Liabilities | 4.91 | 4.72 | 3.51 | 1.74 | 0.22 | 0.19 |
Long-Term Debt | 2.9 | 2.08 | 1.93 | 1.03 | - | - |
Long-Term Leases | 0.02 | 0.02 | 0.04 | - | - | - |
Total Liabilities | 7.82 | 6.83 | 5.48 | 2.78 | 0.22 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.73 | 0.73 |
Additional Paid-In Capital | 2.44 | 2.12 | 2.12 | 2.12 | 35.92 | 35.92 |
Retained Earnings | -5.42 | -4.7 | -2.89 | -2.09 | -36.87 | -36.83 |
Comprehensive Income & Other | -0.05 | 0.02 | 0.05 | 0.08 | - | - |
Total Common Equity | -2.87 | -2.4 | -0.56 | 0.27 | -0.22 | -0.19 |
Shareholders' Equity | -2.87 | -2.39 | -0.56 | 0.27 | -0.22 | -0.19 |
Total Liabilities & Equity | 4.95 | 4.43 | 4.92 | 3.05 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.15 | 6.52 | 5.15 | 2.62 | 0.21 | - |
Net Cash (Debt) | -3.07 | -6.49 | -5.12 | -2.5 | -0.21 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.04 | -0.03 | -1.71 | -0.14 | - |
Filing Date Shares Outstanding | 162.09 | 161.81 | 161.81 | 1.46 | 1.46 | 1.46 |
Total Common Shares Outstanding | 162.09 | 161.81 | 161.81 | 1.46 | 1.46 | 1.46 |
Working Capital | -4.19 | -4.44 | -2.68 | -1.26 | -0.22 | -0.19 |
Book Value Per Share | -0.02 | -0.01 | -0.00 | 0.19 | -0.15 | -0.13 |
Tangible Book Value | -2.87 | -2.4 | -0.56 | 0.27 | -0.22 | -0.19 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.00 | 0.19 | -0.15 | -0.13 |
Buildings | 3.71 | 3.54 | 3.17 | 1.49 | - | - |
Machinery | 1.8 | 1.59 | 1.39 | 1.35 | - | - |
Leasehold Improvements | 0.36 | 0.24 | 0.22 | 0.15 | - | - |