Sunshine Biopharma Balance Sheet (2010-2026) | SBFM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.74M	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
Short-term Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M										0.07M
Cash & Current Investments (Quarter)	1.74M	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
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
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
Finished Goods (Quarter)
Inventory (Quarter)	0.05M	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
Prepaid Assets (Quarter)	0.02M	0.03M	0.03M	0.04M	0.05M	0.03M	0.28M	0.15M	0.11M	0.04M	0.30M	0.87M	1.78M	0.74M	1.13M	0.98M	0.94M	0.44M	0.80M	0.62M
Current Assets (Quarter)	1.80M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	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
Goodwill (Quarter)
Intangibles (Quarter)							0.78M	1.44M	1.23M	1.22M	1.44M	2.07M	2.45M	3.04M	3.02M	3.19M	2.49M	2.12M	1.89M	1.92M
Goodwill & Intangibles (Quarter)							0.78M	1.44M	1.23M	1.22M	1.44M	2.07M	2.45M	3.04M	3.02M	3.19M	2.49M	2.12M	1.89M	1.92M
Long-Term Deferred Tax (Quarter)							0.04M								0.09M	0.09M	0.09M	0.09M
Other Non-Current Assets (Quarter)																				0.07M
Non-Current Assets (Quarter)	0.01M	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
Assets (Quarter)	1.82M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M	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
Notes Payables (Quarter)	0.33M		1.90M
Payables (Quarter)	0.43M	0.06M	1.94M	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
Accumulated Expenses (Quarter)	0.06M	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
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
Total Current Liabilities (Quarter)	0.64M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.05M	3.20M	1.90M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)							0.04M	0.04M	0.04M	0.04M	0.23M	0.05M	0.05M	0.05M	-67.00
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
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
Total Liabilities (Quarter)	2.69M	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
Shareholder's Equity
Total Debt (Quarter)	2.05M	3.20M	1.90M
Common Equity (Quarter)	-0.87M	-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
Shareholder's Equity (Quarter)	-0.87M	-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
Liabilities and Shareholders Equity (Quarter)	1.82M	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
Retained Earnings (Quarter)	-29.28M	-33.32M	-0.02M	-33.89M	-34.43M	-0.08M	0.16M	0.17M	0.67M	0.20M	0.70M	0.15M	-65.68M	0.17M	-0.83M	-70.22M	-71.99M	-0.32M	-0.07M	-76.26M
Preferred Shares (Quarter)	0.10M	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
Treasury Shares (Quarter)					0.99M	-0.99M		0.45M	0.00M	257.00	257.00

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Sunshine Biopharma Balance Sheet (2010-2026) | SBFM

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