Sunshine Agri-Tech Inc.
SAIH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.06% | -78.79% | -48.94% | -50.00% | -61.18% |
| Total Receivables | 81.82% | 80.00% | 40.00% | 66.67% | 120.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.78% | 2.86% | -5.56% | -8.11% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.25% | -23.08% | -22.58% | -25.27% | -36.51% |
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| Total Current Assets | 11.25% | -23.08% | -22.58% | -25.27% | -36.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.25% | -23.08% | -22.58% | -25.27% | -36.51% |
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| Total Accounts Payable | 11.80% | 34.63% | 15.05% | 13.22% | -21.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.28% | 19.73% | 12.40% | 9.79% | -35.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.59% | 28.51% | 20.61% | 17.34% | -- |
| Total Other Current Liabilities | 23.59% | 28.51% | 20.61% | 17.34% | -- |
| Total Current Liabilities | 27.71% | 27.36% | 16.39% | 13.78% | 14.86% |
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| Total Current Liabilities | 27.71% | 27.36% | 16.39% | 13.78% | 14.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.28% | 19.73% | 12.40% | 9.79% | -35.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.71% | 27.36% | 16.39% | 13.78% | 14.86% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.91% | -1.39% | 4.95% | 7.43% | -0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.89% | -30.97% | -19.79% | -17.39% | -21.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.89% | -30.97% | -19.79% | -17.39% | -21.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.89% | -30.97% | -19.79% | -17.39% | -21.92% |
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