Sino Land Company Limited
SNLAY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,318 | $1,807 | $13,787 | $3,619 |
| Short-Term Investments | $48,942 | $44,623 | $30,154 | $41,174 |
| Receivables | $1,209 | $8,192 | $7,251 | $6,104 |
| Inventory | $14,588 | $15,810 | $16,389 | $20,390 |
| Other Curr. Assets | $5,930 | $3 | $10,719 | $9,012 |
| Total Curr. Assets | $72,995 | $70,435 | $67,643 | $71,425 |
| Property Plant & Equip (Net) | $3,084 | $1,263 | $2,999 | $2,959 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,479 | $24,583 | $39,176 | $39,950 |
| Tax Assets | $0 | $10 | $8 | $4 |
| Other NC Assets | $82,055 | $84,053 | $0 | $103 |
| Total NC Assets | $110,618 | $109,909 | $27,747 | $27,691 |
| Other Assets | $0 | $0 | $83,882 | $79,868 |
| Total Assets | $183,613 | $180,344 | $179,271 | $178,984 |
| Liabilities | – | – | – | – |
| Payables | $63 | $4,391 | $5,059 | $5,335 |
| Short-Term Debt | $3,831 | $1,660 | $2,804 | $2,254 |
| Tax Payable | $0 | $837 | $1,344 | $3,151 |
| Deferred Revenue | $0 | $0 | $2,654 | $4,424 |
| Other Curr. Liab. | $5,823 | -$1,547 | -$3,499 | -$1,838 |
| Total Curr. Liab. | $9,752 | $7,818 | $10,902 | $15,105 |
| LT Debt | $1,177 | $832 | $2,564 | $1,069 |
| Deferred Rev, NC | $0 | $1,618 | $2,654 | $4,424 |
| Deferred Tax Liab, NC | $0 | $2,757 | $2,684 | $2,694 |
| Other NC Liab. | $2,772 | $1,001 | -$2,567 | -$833 |
| Total NC Liab. | $3,964 | $6,210 | $5,263 | $5,651 |
| Other Liabilities | $0 | $0 | $2,700 | $2,707 |
| Cap. Leases | $50 | $22 | $15 | $14 |
| Total Liabilities | $13,716 | $14,028 | $16,166 | $20,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,209 | $64,287 | $60,441 | $56,404 |
| Retained Earnings | $101,338 | $102,394 | $102,786 | $101,387 |
| AOCI | -$150 | -$891 | -$878 | -$394 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $169,397 | $165,790 | $162,349 | $157,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $526 | $756 | $831 |
| Total Liab. & Tot. Equity | $183,613 | $180,344 | $179,271 | $178,984 |
| Net Debt | $2,690 | $685 | -$8,419 | -$297 |