SFRX Balance Sheet (2010-2025) | SFRX

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Balance Sheet	Jun2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.00M	0.01M	0.00M	0.01M	0.02M			0.04M	0.03M	0.09M	0.62M	0.19M	0.06M	0.05M	0.19M	0.08M	0.13M	0.05M	0.08M	0.06M	0.01M	0.04M	0.18M	0.17M	0.06M	0.48M	0.61M	0.49M	0.47M	0.41M	0.02M	0.02M	0.00M	0.02M
Cash & Current Investments (Quarter)	0.03M	0.00M	0.01M	0.00M	0.01M	0.02M			0.04M	0.03M	0.09M	0.62M	0.19M	0.06M	0.05M	0.19M	0.08M	0.13M	0.05M	0.08M	0.06M	0.01M	0.04M	0.18M	0.17M	0.06M	0.48M	0.61M	0.49M	0.47M	0.41M	0.02M	0.02M	0.00M	0.02M
Receivables - Net (Quarter)		0.01M			0.01M
Receivables - Other (Quarter)		0.00M	0.05M	0.05M	0.03M
Receivables (Quarter)		0.02M	0.05M	0.05M	0.04M
Prepaid Assets (Quarter)					0.06M		0.02M	0.01M	0.08M	0.08M	0.06M	0.16M	0.13M	0.08M	0.04M	0.12M	0.09M	0.06M	0.02M	0.00M	0.00M							0.02M		0.09M	0.03M	0.00M	0.00M		0.01M
Current Assets (Quarter)		0.02M	0.06M	0.05M	0.07M	0.05M	0.02M	0.02M	0.12M	0.12M	0.15M	0.78M	0.32M	0.14M	0.09M	0.31M	0.17M	0.19M	0.08M	0.09M	0.06M	0.01M	0.04M	0.18M	0.17M	0.06M	0.48M	0.64M	0.50M	0.59M	0.46M	0.03M	0.03M	0.01M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.22M	0.21M	0.20M	0.19M	0.18M	1.73M	0.17M				0.20M	0.19M	0.19M	0.18M	0.20M	0.19M	0.19M	0.18M	0.18M	0.17M	0.17M	0.16M	0.15M	0.15M	0.27M	0.26M	0.25M	0.24M	0.22M	0.21M	0.25M	0.23M	0.21M	0.19M
Long-Term Investments (Quarter)		0.00M	0.00M		0.00M	0.01M	0.02M	0.02M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Intangibles (Quarter)															675.00
Goodwill & Intangibles (Quarter)															675.00
Other Non-Current Assets (Quarter)		0.00M		0.00M	0.00M		0.00M		750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00					749.00			749.00
Non-Current Assets (Quarter)		0.22M	0.21M	0.20M	0.19M	0.19M	0.20M	0.19M	0.10M	0.09M	0.09M	0.29M	0.28M	0.27M	0.31M	0.24M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M	0.17M	0.17M	0.27M	0.28M	0.30M	0.28M	0.26M	0.25M	0.23M	0.26M	0.24M	0.21M	0.24M
Assets (Quarter)		0.24M	0.27M	0.25M	0.26M	0.24M	0.22M	0.21M	0.22M	0.21M	0.24M	1.06M	0.60M	0.41M	0.40M	0.55M	0.40M	0.41M	0.29M	0.29M	0.25M	0.20M	0.21M	0.34M	0.45M	0.33M	0.78M	0.92M	0.76M	0.83M	0.69M	0.29M	0.26M	0.22M	0.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00M	0.22M	0.15M	-0.00M		0.12M	0.13M	0.43M	0.32M	0.28M	0.29M	0.30M	0.30M	0.32M	0.35M	0.34M	0.39M	0.37M	0.52M	0.46M	0.55M	0.70M	0.62M	0.65M	0.58M	0.56M	0.57M	0.57M	0.59M	0.60M	0.64M	0.68M	0.77M	0.95M
Notes Payables (Quarter)					0.01M	0.01M	0.11M	0.05M	0.00M	0.01M	0.20M	0.02M	0.08M		0.03M	0.09M	0.02M			0.05M	0.00M		0.04M	0.04M	0.40M	0.40M	0.40M	0.40M	0.91M	0.96M	0.96M	1.00M	0.65M	0.01M	0.07M
Payables (Quarter)		0.00M	0.22M	0.15M	0.00M	0.01M	0.23M	0.18M	0.43M	0.32M	0.48M	0.31M	0.38M	0.30M	0.35M	0.44M	0.36M	0.39M	0.37M	0.57M	0.46M	0.55M	0.74M	0.66M	1.06M	0.98M	0.96M	0.97M	1.48M	1.55M	1.56M	1.64M	1.33M	0.78M	1.03M
Short term Debt (Quarter)		0.03M	0.14M	0.02M	0.04M	0.04M	0.03M	0.03M	0.10M	0.10M	0.08M	0.17M	0.16M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.46M	1.11M	1.11M
Current Leases (Quarter)									0.01M	0.02M	0.01M	0.01M	0.00M		0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M
Current Deferred Revenue (Quarter)																	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Total Current Liabilities (Quarter)		0.38M	0.58M	0.36M	0.48M	0.53M	0.51M	0.46M	1.48M	1.41M	1.23M	1.27M	1.28M	1.30M	1.37M	1.47M	1.64M	1.65M	1.55M	1.75M	1.65M	1.74M	1.98M	1.84M	1.87M	1.80M	2.02M	2.43M	2.70M	2.91M	2.92M	3.03M	3.08M	3.22M	3.50M
Non-Current Liabilities
Capital Leases (Quarter)																									0.10M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M
Non-Current Debt (Quarter)			0.01M																															0.04M	0.05M
Convertible Debt (Quarter)					0.04M	0.04M	0.06M	0.06M																				1.14M	0.94M	1.04M	1.04M
Operating Leases (Quarter)									0.02M	0.02M	0.01M	0.01M			0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M					0.02M	0.01M	0.01M	0.00M					0.04M
Total Liabilities (Quarter)		0.38M	0.58M	0.36M	0.48M	0.53M	0.51M	0.46M	1.50M	1.41M	1.23M	1.27M	1.28M	1.30M	1.40M	1.50M	1.66M	1.67M	1.57M	1.76M	1.65M	1.74M	1.98M	1.84M	1.97M	1.91M	2.14M	2.54M	2.80M	3.00M	3.00M	3.10M	3.14M	3.27M	3.59M
Shareholder's Equity
Total Debt (Quarter)		0.03M	0.14M	0.02M	0.04M	0.04M	0.03M	0.03M	0.10M	0.10M	0.08M	0.17M	0.16M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.46M	1.15M	1.16M
Common Equity (Quarter)		-0.14M	-0.31M	-0.11M	-0.22M	-0.29M	-0.29M	-0.26M	-1.26M	-1.20M	-0.99M	-0.21M	-0.68M	-0.89M	-1.00M	-0.95M	-1.26M	-1.26M	-1.28M	-1.48M	-1.40M	-1.54M	-1.76M	-1.50M	-1.30M	-1.42M	-1.28M	-1.62M	-1.89M	-2.16M	-2.31M	-2.81M	-2.88M	-3.05M	-3.31M
Shareholder's Equity (Quarter)		-0.14M	-0.31M	-0.11M	-0.22M	-0.29M	-0.29M	-0.26M	-1.26M	-1.20M	-0.99M	-0.21M	-0.68M	-0.89M	-1.00M	-0.95M	-1.26M	-1.26M	-1.28M	-1.48M	-1.40M	-1.54M	-1.76M	-1.50M	-1.30M	-1.42M	-1.28M	-1.62M	-1.89M	-2.16M	-2.31M	-2.81M	-2.88M	-3.05M	-3.31M
Liabilities and Shareholders Equity (Quarter)		0.24M	0.27M	0.25M	0.26M	0.24M	0.22M	0.21M	0.22M	0.21M	0.24M	1.06M	0.60M	0.41M	0.40M	0.55M	0.40M	0.41M	0.29M	0.29M	0.25M	0.20M	0.21M	0.34M	0.45M	0.33M	0.78M	0.92M	0.76M	0.83M	0.69M	0.29M	0.26M	0.22M	0.27M
Retained Earnings (Quarter)		-3.38M	3.86M	4.55M	-4.89M	-5.06M	-5.36M	5.54M	-15.32M	-15.90M	-16.60M	-17.26M	-18.01M	-18.62M	-19.31M	-19.92M	-20.51M	-21.15M	-21.75M	-22.55M	-23.30M	-23.95M	-24.62M	-25.17M	-26.16M	-26.77M	-27.53M	-28.35M	-29.66M	-30.64M	-31.41M	-32.24M	-32.98M	-33.62M	-34.30M
Treasury Shares (Quarter)												8.00M				4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M

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SFRX Balance Sheet (2010-2025) | SFRX

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