SanBio Company Limited
SNBIF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $2,738 | $3,586 | $2,921 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $373 | $411 | $414 |
| Total Curr. Assets | $15 | $3,112 | $3,997 | $3,335 |
| Property Plant & Equip (Net) | $0 | $41 | $41 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $43 | $44 | $43 |
| Long-Term Investments | $0 | $23 | $125 | $27 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $2 |
| Total NC Assets | $1 | $108 | $210 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $3,219 | $4,207 | $3,447 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $181 | $1 |
| Short-Term Debt | $1 | $263 | $268 | $268 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $230 | $111 | $463 |
| Total Curr. Liab. | $3 | $494 | $560 | $732 |
| LT Debt | $7 | $1,094 | $1,147 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $338 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $604 | $824 |
| Total NC Liab. | $10 | $1,431 | $1,752 | $953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $1,925 | $2,312 | $1,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $1,236 | $2,996 | $2,496 |
| Retained Earnings | $1 | $849 | -$2,230 | -$698 |
| AOCI | -$38 | -$5,736 | -$5,577 | -$6,242 |
| Other Equity | $32 | $4,946 | $6,706 | $6,206 |
| Total Equity | $3 | $1,294 | $1,895 | $1,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $3,219 | $4,207 | $3,447 |
| Net Debt | -$4 | -$1,382 | -$2,171 | -$2,524 |