Sino Biopharmaceutical Limited
SBMFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $20 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $5 | $5 |
| Receivables | $8 | $8 | $5 | $5 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34 | $34 | $25 | $25 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $10 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $27 | $27 | $26 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $41 | $41 | $41 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $75 | $65 | $65 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $1 | $1 |
| Short-Term Debt | $9 | $9 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $13 | $8 | $10 |
| Total Curr. Liab. | $25 | $25 | $20 | $20 |
| LT Debt | $3 | $3 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $4 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $29 | $23 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $28 | $25 | $25 |
| AOCI | -$4 | -$4 | $0 | -$3 |
| Other Equity | $0 | $0 | -$3 | $0 |
| Total Equity | $33 | $33 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $11 | $11 |
| Total Liab. & Tot. Equity | $75 | $75 | $65 | $65 |
| Net Debt | -$8 | -$8 | $0 | $0 |