Sino Biopharmaceutical Limited
SBMFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,694 | $1,694 | $241 | $241 |
| Dep. & Amort. | $288 | $288 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $27 | $27 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$402 | -$402 | -$268 | -$268 |
| Operating Cash Flow | $1,580 | $1,580 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$135 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,509 | -$3,509 | $0 | $0 |
| Investing Cash Flow | -$3,644 | -$3,644 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | -$55 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $843 | $843 | $0 | $0 |
| Financing Cash Flow | $788 | $788 | $0 | $0 |
| Forex Effect | -$15 | -$15 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,445 | $1,445 | $0 | $0 |