Sino Green Land Corporation
SGLA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$186 | -$1,017 | -$485 | -$359 |
| Dep. & Amort. | $112 | -$294 | $100 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $135 | $145 | $148 | $311 |
| Other Non-Cash | -$126 | $755 | $0 | -$16 |
| Operating Cash Flow | -$65 | -$411 | -$238 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$7 | -$0 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$48 | -$7 | -$0 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $110 | -$48 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $162 | $752 | $290 | -$150 |
| Financing Cash Flow | $118 | $862 | $242 | -$195 |
| Forex Effect | $18 | -$454 | $12 | $188 |
| Net Chg. in Cash | $23 | -$9 | $16 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $34 | $18 | $40 |
| End Cash | $48 | $25 | $34 | $18 |
| Free Cash Flow | -$113 | -$412 | -$238 | -$13 |