Sunshine Biopharma, Inc.
SBFM
$2.18
$0.041.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.77% | -5.81% | -23.76% | -10.45% | -52.99% |
| Total Receivables | 16.44% | -10.56% | 29.11% | -9.71% | 21.84% |
| Inventory | 11.06% | 19.45% | 43.20% | 53.33% | 54.03% |
| Prepaid Expenses | -37.12% | -29.55% | -40.00% | -47.12% | 12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.23% | 3.42% | 7.64% | 8.17% | -15.09% |
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| Total Current Assets | 1.23% | 3.42% | 7.64% | 8.17% | -15.09% |
| Net Property, Plant & Equipment | -13.47% | -9.84% | 25.28% | 38.53% | 41.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.94% | -37.43% | -31.72% | 1.79% | 54.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.31% | -1.57% | 4.76% | 9.09% | -8.50% |
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| Total Accounts Payable | 1.60% | 2.18% | 47.63% | -2.69% | 38.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.24% | 3.75% | 87.53% | 94.32% | 85.44% |
| Total Finance Division Other Current Liabilities | 7.67% | 0.00% | 16.00% | 117.25% | -81.31% |
| Total Other Current Liabilities | 7.67% | 0.00% | 16.00% | 117.25% | -81.31% |
| Total Current Liabilities | 2.01% | 2.04% | 46.88% | 5.18% | -11.80% |
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| Total Current Liabilities | 2.01% | 2.04% | 46.88% | 5.18% | -11.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.84% | -19.86% | 44.61% | 52.62% | 45.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.09% | -0.27% | 45.25% | 8.08% | -8.40% |
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| Common Stock & APIC | 4.69% | 5.09% | 6.15% | 8.39% | 4.31% |
| Retained Earnings | -8.60% | -8.65% | -8.96% | -9.60% | -7.72% |
| Treasury Stock & Other | 57.29% | 92.13% | -290.27% | 141.11% | -627.43% |
| Total Common Equity | -5.23% | -1.97% | -3.36% | 9.35% | -8.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.23% | -1.97% | -3.36% | 9.35% | -8.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.22% | -1.97% | -3.35% | 9.34% | -8.53% |
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