Sino Green Land Balance Sheet (2009-2025) | SGLA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.44M	0.63M	1.29M	1.99M	1.99M	4.05M	1.09M	0.93M	0.93M	0.77M	0.62M				0.13M		0.41M	0.09M	0.03M	0.04M	0.02M	0.03M	0.03M	0.05M	0.17M
Short-term Investments										0.68M
Cash & Current Investments	1.44M	0.63M	1.29M	1.99M	1.99M	4.05M	1.09M	0.93M	0.93M	1.45M	0.62M				0.13M		0.41M	0.09M	0.03M	0.04M	0.02M	0.03M	0.03M	0.05M	0.17M
Receivables - Net	0.01M	0.23M	0.18M	0.17M	0.26M	0.25M	0.22M	0.26M	0.02M	0.34M	0.27M				0.05M		0.04M	0.08M	0.08M	0.14M	0.03M	0.02M	0.02M	0.06M	0.01M
Receivables - Other	-0.35M	0.24M	0.24M	0.00M		-0.00M		-0.10M	-0.04M						0.03M		1.01M	1.00M	0.03M		749.00		0.01M	350.00	117.00
Receivables	-0.34M	0.47M	0.43M	0.17M	0.26M	0.25M	0.22M	0.16M	-0.03M	0.34M	0.27M				0.08M		1.05M	1.07M	0.10M	0.14M	0.03M	0.02M	0.03M	0.06M	0.01M
Inventory	-0.01M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.05M	0.07M	0.06M				0.20M		0.20M	0.17M	0.66M	0.73M	0.48M	0.29M	0.30M	0.36M	0.45M
Prepaid Assets	0.28M	0.33M	0.38M	-0.29M	0.71M	0.14M	0.24M	0.11M	0.22M	0.08M	0.14M	548.00			0.10M		0.24M	0.09M	0.06M	0.06M	0.05M	0.06M	0.07M	0.08M	0.16M
Current Assets	1.60M	1.93M	2.11M	2.77M	2.46M	4.89M	2.12M	1.31M	2.25M	1.93M	1.09M				0.48M		0.89M	0.43M	0.83M	0.97M	0.58M	0.40M	0.28M	0.54M	0.80M
Non-Current Assets
Construction in Progress							3.82M	14.33M		35.47M	35.85M
Property, Plant & Equipment (Net)	0.12M	0.10M	0.08M	0.55M	0.53M	0.52M	0.72M	6.24M	6.24M	6.27M	6.28M				2.53M		2.49M	4.07M	4.01M	4.48M	4.07M	4.00M	4.10M	4.05M	4.13M
Intangibles								9.52M	19.29M
Goodwill & Intangibles								9.52M	19.29M
Other Non-Current Assets	17.01M	18.89M	19.01M	-0.37M	0.37M	0.37M	0.37M	21.96M	0.49M	23.47M	25.30M
Non-Current Assets	17.40M	18.99M	21.53M	24.23M	28.06M	30.42M	36.58M	43.01M	56.53M	65.71M	67.93M				2.57M		3.61M	4.15M	4.09M	4.56M	4.14M	4.06M	4.15M	4.10M	4.18M
Assets	18.99M	20.92M	23.64M	27.00M	30.52M	35.32M	38.70M	44.32M	58.78M	67.64M	69.02M	548.00			3.05M		4.50M	4.58M	4.92M	5.53M	4.72M	4.46M	4.43M	4.64M	4.97M
Liabilities
Current Liabilities
Accounts Payables	-0.34M	2.09M	0.92M	-0.37M	-0.04M	0.89M	1.06M	2.73M	3.12M	2.65M	3.21M	0.02M			0.15M		0.31M	0.27M	0.16M	0.24M	0.19M	0.17M	0.20M	0.38M	1.31M
Notes Payables															0.75M		0.75M	0.75M	0.25M	0.75M	0.75M	0.75M	0.29M	0.30M	0.13M
Payables	-0.34M	2.09M	0.92M	-0.37M	-0.04M	0.89M	1.06M	2.73M	3.12M	2.65M	3.21M	0.02M			0.90M		1.06M	1.02M	0.41M	0.99M	0.94M	0.92M	0.50M	0.68M	1.44M
Accumulated Expenses													0.01M	0.00M	0.06M	0.00M	0.12M	0.12M
Other Accumulated Expenses	-0.06M	-0.03M	-0.05M	0.13M	0.16M	-0.12M		1.37M	0.89M				0.21M	0.25M	0.80M	0.28M	2.66M	1.96M	2.09M	2.55M	2.42M	2.70M	3.26M	3.42M	3.02M
Short term Debt	4.87M	0.31M	1.59M	5.21M	7.48M	4.85M	1.00M	0.91M	0.43M	0.32M	0.23M	0.19M	0.21M		0.04M		0.04M		0.25M	0.29M	0.27M	0.28M	0.29M	0.30M	0.13M
Current Leases															0.04M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Current Taxes	509.00	0.11M	0.10M	156.00	690.00	589.00		0.00M	0.06M
Current Deferred Revenue	-0.01M	0.05M	0.05M	0.05M	0.05M	0.01M	0.01M	0.02M	-0.02M										0.07M	0.05M	0.01M	0.02M	0.02M	0.01M
Total Current Liabilities	4.03M	3.30M	3.06M	6.45M	8.92M	6.48M	2.80M	4.22M	4.12M	4.92M	3.96M	0.21M			1.74M		3.80M	3.09M	3.51M	4.15M	3.91M	4.15M	4.72M	5.13M	5.69M
Non-Current Liabilities
Capital Leases																	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M
Non-Current Debt												0.19M	0.21M		1.03M		1.03M	1.88M	1.93M	2.19M	2.00M	1.99M	2.08M	2.07M	2.13M
Convertible Debt	-0.36M	0.36M													0.75M				0.75M
Non-Current Deffered Revenue			2.43M			-0.87M
Preferred Stock Liabilities					0.35M			0.07M	0.07M
Minority Interest			0.15M	0.24M
Operating Leases																	0.01M
Other Non-Current Liabilities	-0.13M	0.38M	0.40M	0.00M	0.09M	0.13M	0.45M	0.12M	0.02M				0.21M	0.25M	0.14M	0.14M
Total Non-Current Liabilities	0.13M	-0.38M	-0.40M	1.24M	1.35M	-0.13M	-0.45M	4.10M	-0.02M				0.01M	0.00M	2.64M	0.14M
Total Liabilities				1.24M	1.44M			4.22M		4.92M	3.96M	0.21M	0.22M	0.25M	2.78M	0.28M	4.88M	5.27M	5.48M	6.39M	5.94M	6.17M	6.83M	7.22M	7.84M
Shareholder's Equity
Total Debt	4.87M	0.31M	1.59M	5.21M	7.48M	4.85M	1.00M	0.91M	0.43M	0.32M	0.23M	0.38M	0.42M		1.07M		1.07M	1.88M	2.18M	2.49M	2.27M	2.27M	2.38M	2.37M	2.27M
Common Equity				104.94M				40.11M		62.72M	65.05M	-0.20M	-0.22M	-0.25M	0.27M	-0.28M	-0.38M	-0.69M	-0.56M	-0.86M	-1.22M	-1.71M	-2.39M	-2.58M	-2.87M
Shareholder's Equity	16.37M		22.17M	20.54M	29.08M			40.11M	54.66M	62.72M	65.05M	-0.20M	-0.22M	-0.25M	0.27M	-0.28M	-0.38M	-0.69M	-0.56M	-0.86M	-1.22M	-1.71M	-2.39M	-2.58M	-2.87M
Liabilities and Shareholders Equity	18.99M	20.92M	23.64M	27.00M	30.52M	35.32M	38.70M	44.32M	58.78M	67.64M	69.02M	548.00			3.05M		4.50M	4.58M	4.92M	5.53M	4.72M	4.46M	4.43M	4.64M	4.97M
Retained Earnings	-2.43M	0.91M	0.92M	11.95M	0.76M	0.95M	1.42M	18.62M	20.31M	21.70M	21.35M	-36.85M	-36.87M	-36.90M	-2.09M	-36.93M	-2.75M	-3.04M	-2.89M	-3.22M	-3.58M	-4.07M	-4.70M	-4.89M	-5.11M
Preferred Shares		5.08M	6.54M	7.74M	8.86M	13.18M	18.27M	0.00M	31.96M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Sino Green Land Balance Sheet (2009-2025) | SGLA

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