Sino Green Land Corporation
SGLA
$1.71
$0.2416.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.00K | 18.30K | 39.60K | 28.90K | 94.30K |
| Total Receivables | 18.60K | 27.60K | 139.10K | 76.70K | 75.00K |
| Inventory | 287.60K | 479.20K | 732.20K | 664.40K | 173.90K |
| Prepaid Expenses | 29.60K | 27.60K | 29.90K | 12.20K | 72.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.10K | 25.90K | 29.40K | 52.60K | 18.00K |
| Total Current Assets | 398.90K | 578.70K | 970.10K | 834.80K | 434.20K |
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| Total Current Assets | 398.90K | 578.70K | 970.10K | 834.80K | 434.20K |
| Net Property, Plant & Equipment | 4.06M | 4.14M | 4.56M | 4.09M | 4.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.46M | 4.72M | 5.53M | 4.92M | 4.58M |
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| Total Accounts Payable | 139.50K | 175.20K | 239.50K | 107.50K | 33.90K |
| Total Accrued Expenses | 70.00K | 72.60K | 79.70K | 91.20K | 122.20K |
| Short-term Debt | 3.73M | 3.44M | 3.59M | 3.10M | 2.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.50K | 94.60K | 101.30K | 87.50K | 84.80K |
| Total Finance Division Other Current Liabilities | 115.40K | 125.00K | 143.80K | 133.00K | 143.30K |
| Total Other Current Liabilities | 115.40K | 125.00K | 143.80K | 133.00K | 143.30K |
| Total Current Liabilities | 4.15M | 3.91M | 4.15M | 3.51M | 3.09M |
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| Total Current Liabilities | 4.15M | 3.91M | 4.15M | 3.51M | 3.09M |
| Long-Term Debt | 1.99M | 2.00M | 2.19M | 1.93M | 2.13M |
| Short-term Debt | 3.73M | 3.44M | 3.59M | 3.10M | 2.71M |
| Capital Leases | 28.30K | 33.50K | 42.00K | 41.70K | 46.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.17M | 5.94M | 6.39M | 5.48M | 5.27M |
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| Common Stock & APIC | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M |
| Retained Earnings | -4.07M | -3.58M | -3.22M | -2.89M | -3.04M |
| Treasury Stock & Other | 73.70K | 77.60K | 75.80K | 45.90K | 63.90K |
| Total Common Equity | -1.71M | -1.22M | -865.40K | -561.90K | -688.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
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| Total Common Equity | -1.71M | -1.22M | -865.40K | -561.90K | -688.80K |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71M | -1.22M | -863.60K | -560.10K | -687.00K |
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