Cordyceps Sunshine Biotech Holdings Balance Sheet (2020-2025) | RAJAF

Balance Sheet Dec2020 Dec2021 Dec2022 Sep2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 294.000.10M0.01M0.02M0.02M0.04M0.00M
Cash & Current Investments (Quarter) 294.000.10M0.01M0.02M0.02M0.04M0.00M
Receivables - Net (Quarter) 0.22M
Receivables - Other (Quarter) 0.24M0.02M0.01M0.02M0.00M0.01M
Receivables (Quarter) 0.24M0.01M0.00M0.01M
Raw Materials (Quarter) 0.01M0.01M
Work In Process (Quarter) 0.67M0.39M0.27M
Finished Goods (Quarter) 0.02M0.47M0.21M
Inventory (Quarter) 0.02M0.03M0.01M0.67M
Prepaid Assets (Quarter) 0.00M0.11M0.20M0.21M
Current Assets (Quarter) 0.95M1.13M0.50M0.05M0.33M0.60M1.00M
Non-Current Assets
Buildings (Quarter) 0.67M0.69M0.64M
Property, Plant & Equipment (Net) (Quarter) 1.71M1.71M0.08M1.55M2.81M3.91M3.63M
Long-Term Deferred Tax (Quarter) 1.29M1.57M1.39M0.04M
Other Non-Current Assets (Quarter) 0.48M1.24M0.01M0.01M0.01M
Non-Current Assets (Quarter) 1.88M2.13M1.60M1.75M3.02M4.02M3.66M
Assets (Quarter) 2.83M3.26M2.10M1.80M3.35M4.62M4.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 123.000.11M1.43M0.01M0.03M0.02M
Notes Payables (Quarter) 1.09M1.12M2.61M3.89M4.01M
Payables (Quarter) 1.09M1.23M1.43M2.62M3.92M4.03M
Accumulated Expenses (Quarter) 0.03M0.06M0.06M0.03M0.03M0.09M
Other Accumulated Expenses (Quarter) 1.38M0.01M0.01M
Short term Debt (Quarter) 1.29M1.57M0.41M0.45M0.47M
Current Leases (Quarter) 0.00M0.07M0.06M0.10M0.09M0.09M0.01M
Current Taxes (Quarter) 0.02M0.02M
Total Current Liabilities (Quarter) 2.41M2.92M2.52M1.47M2.97M4.99M5.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.41M0.41M0.41M0.41M0.43M
Liabilities from Discontinued Operations (Quarter) 1.09M0.95M
Operating Leases (Quarter) 0.01M0.20M0.12M0.10M0.11M0.01M
Other Non-Current Liabilities (Quarter) 1.39M0.04M0.10M0.24M
Total Non-Current Liabilities (Quarter) 1.67M3.47M4.90M4.95M
Total Liabilities (Quarter) 2.84M3.54M3.06M1.98M3.50M5.00M5.19M
Shareholder's Equity
Total Debt (Quarter) 1.70M1.99M0.83M0.41M0.43M0.45M0.47M
Common Equity (Quarter) -0.01M-0.28M-0.95M-0.15M-0.38M-0.53M
Shareholder's Equity (Quarter) -0.01M-0.28M-0.95M-0.18M-0.15M-0.38M-0.53M
Liabilities and Shareholders Equity (Quarter) 2.83M3.26M2.10M1.80M3.35M4.62M4.66M
Retained Earnings (Quarter) 664.00-0.00M0.04M-0.48M0.09M0.09M0.09M