SymBio Pharmaceuticals Limited
SYMQY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,454 | $3,053,848 | $3,614,766 | $3,963,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,325 | $205,021 | $211,660 | $423,000 |
| Inventory | $2,240 | $274,900 | $256,580 | $238,000 |
| Other Curr. Assets | $480 | $54,020 | $101,470 | $190,000 |
| Total Curr. Assets | $30,714 | $4,096,035 | $4,628,063 | $4,924,000 |
| Property Plant & Equip (Net) | $0 | $37,349 | $37,349 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $38,000 | $15 | $44,000 |
| Tax Assets | $45 | $5,678 | $1,852 | $0 |
| Other NC Assets | $253 | -$37,985 | $0 | $0 |
| Total NC Assets | $298 | $43,042 | $39,216 | $44,000 |
| Other Assets | $0 | $2 | $2 | $0 |
| Total Assets | $31,013 | $4,139,079 | $4,667,281 | $4,968,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $99,462 | $62,151 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,574 | $32,066 | $49,606 | $28,142 |
| Total Curr. Liab. | $3,946 | $470,228 | $564,561 | $766,000 |
| LT Debt | $15,845 | $1,300,000 | $700,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $4,847 | $4,594 | $7,000 |
| Total NC Liab. | $15,877 | $1,304,847 | $704,594 | $7,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,823 | $1,775,075 | $1,269,155 | $773,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,601 | $18,598,304 | $18,588,044 | $18,336,000 |
| Retained Earnings | -$245,465 | -$35,054,974 | -$34,006,782 | -$32,685,000 |
| AOCI | $2,231 | $0 | $343,815 | $322,000 |
| Other Equity | $0 | $337,374 | $0 | $0 |
| Total Equity | $11,189 | $2,364,004 | $3,398,126 | $4,195,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,013 | $4,139,079 | $4,667,281 | $4,968,000 |
| Net Debt | -$7,609 | -$1,753,848 | -$2,914,766 | -$3,963,000 |