Sunshine Biopharma Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.39M	2.05M	13.18M	41.73M	40.56M	21.83M	19.29M	19.73M	18.85M	16.29M	17.43M	11.51M	12.21M	9.69M	8.12M	10.31M	9.31M	9.12M	6.91M	13.75M
Short-term Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M										0.07M
Cash & Current Investments (Quarter)	2.39M	2.05M	13.19M	41.74M	40.56M	21.83M	19.29M	19.73M	18.85M	16.29M	17.43M	11.51M	12.21M	9.69M	8.20M	10.31M	9.31M	9.12M	6.91M	13.75M
Receivables - Net (Quarter)	0.00M	0.01M	24.00	24.00	22.00	1.91M	1.79M	2.01M	2.03M	2.55M	2.83M	3.97M	3.22M	3.87M	3.45M	3.59M	4.16M	3.46M	4.01M	4.04M
Receivables - Other (Quarter)
Receivables (Quarter)	0.00M	0.01M	24.00	24.00	22.00	1.91M	1.79M	2.01M	2.03M	2.55M	2.83M	3.97M	3.22M	3.87M	3.45M	3.59M	4.16M	3.46M	4.01M	4.04M
Finished Goods (Quarter)
Inventory (Quarter)	0.07M	0.11M	0.18M	0.21M	0.27M	3.29M	3.71M	4.25M	4.52M	5.73M	7.70M	8.49M	9.82M	11.28M	11.86M	13.02M	14.06M	13.47M	13.17M	12.12M
Prepaid Assets (Quarter)	0.03M	0.03M	0.04M	0.05M	0.03M	0.28M	0.15M	0.11M	0.04M	0.31M	0.87M	1.78M	0.74M	1.13M	0.98M	0.94M	0.44M	0.80M	0.62M	0.48M
Current Assets (Quarter)	2.49M	2.20M	13.41M	41.99M	40.86M	27.31M	24.95M	26.10M	25.43M	24.89M	28.83M	25.75M	25.98M	25.97M	24.48M	27.85M	27.97M	26.85M	24.78M	30.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.00M	0.00M	0.00M	0.39M	0.37M	0.37M	0.33M	0.37M	0.40M	0.54M	0.59M	0.55M	0.52M	0.64M	0.60M	0.56M	0.52M	0.48M
Goodwill (Quarter)
Intangibles (Quarter)						0.78M	1.49M	1.23M	1.22M	1.44M	2.07M	2.52M	2.94M	3.02M	3.19M	2.67M	2.01M	1.89M	1.92M	0.03M
Goodwill & Intangibles (Quarter)						0.78M	1.49M	1.23M	1.22M	1.44M	2.07M	2.52M	2.94M	3.02M	3.19M	2.67M	2.01M	1.89M	1.92M	0.03M
Long-Term Deferred Tax (Quarter)		28.04M				0.04M								0.09M	0.09M	0.09M	0.09M	7.79M
Other Non-Current Assets (Quarter)																			0.07M	0.28M
Non-Current Assets (Quarter)	0.01M	0.01M	0.00M	0.00M	0.00M	1.93M	2.04M	2.31M	2.22M	2.46M	3.07M	3.55M	4.07M	4.59M	4.71M	4.11M	3.52M	3.23M	3.15M	2.97M
Assets (Quarter)	2.50M	2.20M	13.41M	41.99M	40.86M	29.24M	26.99M	28.41M	27.65M	27.35M	31.90M	29.30M	30.06M	30.56M	29.19M	31.97M	31.49M	30.08M	27.93M	33.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.04M	0.10M	0.10M	0.48M	2.80M	2.74M	1.76M	2.22M	2.59M	3.62M	4.93M	4.16M	5.54M	5.02M	4.80M	6.14M	5.66M	5.10M	4.85M
Notes Payables (Quarter)	0.33M
Payables (Quarter)	0.39M	0.04M	0.10M	0.10M	0.48M	2.80M	2.74M	1.76M	2.22M	2.59M	3.62M	4.93M	4.16M	5.54M	5.02M	4.80M	6.14M	5.66M	5.10M	4.85M
Accumulated Expenses (Quarter)	0.08M	0.05M
Short term Debt (Quarter)
Current Leases (Quarter)						0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.12M	0.21M	0.21M	0.22M	0.22M	0.22M	0.21M	0.20M
Current Taxes (Quarter)						0.37M	0.42M	0.23M	0.20M	0.30M	0.25M	0.25M	0.25M	0.27M	0.23M	0.26M		0.27M	0.27M	0.27M
Total Current Liabilities (Quarter)	0.47M	0.09M	0.10M	0.10M	0.48M	6.93M	6.91M	4.66M	5.09M	5.55M	6.53M	5.30M	4.53M	6.31M	5.76M	5.57M	6.65M	6.44M	5.88M	5.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.20M	1.90M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)						0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.14M
Operating Leases (Quarter)						0.64M	0.61M	0.60M	0.56M	0.54M	0.50M	0.46M	0.44M	0.74M	0.72M	0.71M	0.64M	0.60M	0.54M	0.48M
Total Non-Current Liabilities (Quarter)		1.90M				0.69M	0.66M	0.64M	0.60M	0.59M	0.55M	0.51M	0.49M	0.74M	0.72M	0.71M	0.64M	0.60M	0.54M	0.48M
Total Liabilities (Quarter)	3.68M	1.99M	0.10M	0.10M	0.48M	7.62M	7.56M	5.30M	5.69M	6.14M	7.08M	5.81M	5.02M	7.06M	6.48M	6.28M	7.29M	7.04M	6.41M	6.09M
Shareholder's Equity
Total Debt (Quarter)	3.20M	1.90M
Common Equity (Quarter)	-1.17M	0.21M	13.31M	41.89M	40.38M	21.63M	19.43M	23.11M	21.96M	21.21M	24.82M	23.49M	25.04M	23.50M	22.70M	25.68M	24.20M	23.04M	21.52M	27.54M
Liabilities and Shareholders Equity (Quarter)	2.50M	2.20M	13.41M	41.99M	40.86M	29.24M	26.99M	28.41M	27.65M	27.35M	31.90M	29.30M	30.06M	30.56M	29.19M	31.97M	31.49M	30.08M	27.93M	33.63M
Retained Earnings (Quarter)	31.56M	-32.66M	47.22M	-34.43M	-0.08M	-59.40M	80.34M	84.42M	0.20M	0.70M	0.15M	89.84M	91.74M	-69.04M	-0.80M	-71.99M	-0.32M	-0.07M	98.10M	106.00M
Preferred Shares (Quarter)	0.10M	0.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Sunshine Biopharma SBFM Balance Sheet (2010-2026)

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Sunshine Biopharma SBFM Balance Sheet (2010-2026)

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