Sino Biopharmaceutical Limited
SBMFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,823 | $19,823 | $9,570 | $9,570 |
| Short-Term Investments | $0 | $0 | $5,028 | $5,028 |
| Receivables | $8,287 | $8,287 | $5,013 | $4,968 |
| Inventory | $2,104 | $2,104 | $2,373 | $2,373 |
| Other Curr. Assets | $159 | $159 | $251 | $296 |
| Total Curr. Assets | $33,820 | $33,820 | $24,685 | $24,685 |
| Property Plant & Equip (Net) | $10,054 | $10,054 | $10,288 | $10,288 |
| Goodwill | $912 | $912 | $916 | $916 |
| Intangibles | $2,208 | $2,208 | $2,145 | $2,145 |
| Long-Term Investments | $26,927 | $26,927 | $26,337 | $26,337 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $973 | $973 | $1,037 | $1,037 |
| Total NC Assets | $41,074 | $41,074 | $40,723 | $40,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,894 | $74,894 | $65,408 | $65,408 |
| Liabilities | – | – | – | – |
| Payables | $2,820 | $2,820 | $1,497 | $1,497 |
| Short-Term Debt | $8,852 | $8,852 | $7,675 | $7,675 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,158 | $13,158 | $7,610 | $10,355 |
| Total Curr. Liab. | $24,851 | $24,851 | $19,556 | $19,556 |
| LT Debt | $2,999 | $2,999 | $1,997 | $1,997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,183 | $1,183 | $997 | $997 |
| Total NC Liab. | $4,266 | $4,266 | $3,078 | $3,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $104 | $112 | $112 |
| Total Liabilities | $29,117 | $29,117 | $22,634 | $22,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $414 | $414 | $414 | $414 |
| Retained Earnings | $28,019 | $28,019 | $25,281 | $25,281 |
| AOCI | -$4,396 | -$4,396 | $0 | -$3,180 |
| Other Equity | $0 | $0 | -$3,157 | $0 |
| Total Equity | $33,374 | $33,374 | $31,961 | $31,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,404 | $12,404 | $10,813 | $10,813 |
| Total Liab. & Tot. Equity | $74,894 | $74,894 | $65,408 | $65,408 |
| Net Debt | -$7,972 | -$7,972 | $103 | $103 |