Sino Land Company Limited
SNLAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,318,000 | $1,807,000 | $13,786,630 | $3,618,832 |
| Short-Term Investments | $47,799,000 | $44,623,000 | $30,154,101 | $41,173,586 |
| Receivables | $333,000 | $8,192,000 | $7,251,000 | $6,104,337 |
| Inventory | $14,588,000 | $15,810,000 | $16,389,000 | $20,390,206 |
| Other Curr. Assets | $7,957,000 | $3,000 | $61,908 | $138,024 |
| Total Curr. Assets | $72,995,000 | $70,435,000 | $67,642,639 | $71,424,985 |
| Property Plant & Equip (Net) | $3,084,000 | $1,263,000 | $2,999,291 | $2,959,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,479,000 | $24,583,000 | $39,175,785 | $39,949,924 |
| Tax Assets | $0 | $10,000 | $7,651 | $4,451 |
| Other NC Assets | $82,055,000 | $84,053,000 | $300 | $103,300 |
| Total NC Assets | $110,618,000 | $109,909,000 | $27,746,734 | $27,690,801 |
| Other Assets | $0 | $0 | $83,881,901 | $79,868,090 |
| Total Assets | $183,613,000 | $180,344,000 | $179,271,273 | $178,983,876 |
| Liabilities | – | – | – | – |
| Payables | $63,000 | $4,391,000 | $5,059,000 | $5,335,167 |
| Short-Term Debt | $3,866,000 | $1,680,000 | $2,845,000 | $2,284,708 |
| Tax Payable | $0 | $837,000 | $1,343,633 | $3,151,001 |
| Deferred Revenue | $0 | $0 | $2,653,973 | $4,424,016 |
| Other Curr. Liab. | $5,823,000 | $910,000 | -$999,337 | -$90,274 |
| Total Curr. Liab. | $9,752,000 | $7,818,000 | $10,902,269 | $15,104,619 |
| LT Debt | $1,192,000 | $834,000 | $2,579,000 | $1,082,108 |
| Deferred Rev, NC | $0 | $1,618,000 | $2,653,973 | $4,424,016 |
| Deferred Tax Liab, NC | $0 | $2,757,000 | $2,684,332 | $2,693,940 |
| Other NC Liab. | $2,772,000 | $1,001,000 | -$2,566,549 | -$832,796 |
| Total NC Liab. | $3,964,000 | $6,210,000 | $5,263,000 | $5,650,742 |
| Other Liabilities | $0 | $0 | $2,699,710 | $2,707,490 |
| Cap. Leases | $50,000 | $22,000 | $56,000 | $44,731 |
| Total Liabilities | $13,716,000 | $14,028,000 | $16,166,430 | $20,755,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,209,000 | $64,287,000 | $60,441,204 | $56,403,833 |
| Retained Earnings | $0 | $102,394,000 | $102,785,799 | $101,387,234 |
| AOCI | $101,188,000 | -$891,000 | -$878,191 | -$393,767 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $169,397,000 | $165,790,000 | $162,348,812 | $157,397,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500,000 | $526,000 | $756,031 | $831,215 |
| Total Liab. & Tot. Equity | $183,613,000 | $180,344,000 | $179,271,273 | $178,983,876 |
| Net Debt | $2,740,000 | $707,000 | -$8,362,630 | -$252,016 |