SanBio Company Limited
SNBIF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,921,402 | $4,454,716 | $6,732,775 | $4,557,006 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $467,846 |
| Other Curr. Assets | $414,178 | $482,654 | $234,487 | $326,657 |
| Total Curr. Assets | $3,335,580 | $4,937,370 | $6,967,262 | $5,351,509 |
| Property Plant & Equip (Net) | $40,319 | $44,320 | $47,863 | $58,748 |
| Goodwill | $0 | $891 | $1,291 | $66,217 |
| Intangibles | $43,000 | $43,000 | $1 | $66 |
| Long-Term Investments | $27,000 | $21,000 | $28 | $34 |
| Tax Assets | $0 | $0 | -$28 | -$34 |
| Other NC Assets | $1,438 | $710 | $28,695 | $34,360 |
| Total NC Assets | $111,757 | $109,921 | $77,850 | $159,391 |
| Other Assets | $2 | $2 | $2 | $1 |
| Total Assets | $3,447,339 | $5,047,291 | $7,045,114 | $5,510,901 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $268,000 | $268,000 | $268,000 | $512,500 |
| Tax Payable | $345 | $18,510 | $605 | $122,494 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $463,731 | $619,129 | $821,670 | $828,273 |
| Total Curr. Liab. | $732,076 | $905,639 | $1,090,274 | $1,463,266 |
| LT Debt | $129,000 | $397,000 | $665,000 | $2,012,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $823,340 | $952,253 | $860,930 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $952,341 | $1,349,254 | $1,525,931 | $2,012,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,684,417 | $2,254,893 | $2,616,205 | $3,475,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,496,192 | $3,316,504 | $6,407,189 | $4,075,135 |
| Retained Earnings | -$698,901 | -$1,950,000 | -$8,177,057 | -$9,057,369 |
| AOCI | $0 | -$5,601,116 | -$3,918,956 | -$768,356 |
| Other Equity | -$34,369 | $7,027,013 | $10,117,733 | $7,785,725 |
| Total Equity | $1,762,922 | $2,792,398 | $4,428,909 | $2,035,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,447,339 | $5,047,291 | $7,045,114 | $5,510,901 |
| Net Debt | -$2,524,402 | -$3,789,716 | -$5,799,775 | -$2,032,006 |