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 | 85.79% | -53.79% | 37.02% | -69.35% | -77.07% |
| Total Receivables | -32.61% | -80.16% | 81.36% | 2.27% | 111.86% |
| Inventory | -39.98% | -34.55% | 10.20% | 282.06% | -14.21% |
| Prepaid Expenses | 7.25% | -7.69% | 145.08% | -83.26% | 98.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.36% | -11.90% | -44.11% | 192.22% | -91.14% |
| Total Current Assets | -31.07% | -40.35% | 16.21% | 92.26% | -51.18% |
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| Total Current Assets | -31.07% | -40.35% | 16.21% | 92.26% | -51.18% |
| Net Property, Plant & Equipment | -1.76% | -9.19% | 11.46% | -1.51% | 60.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.36% | -14.66% | 12.27% | 7.38% | 1.95% |
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| Total Accounts Payable | -20.38% | -26.85% | 122.79% | 217.11% | -57.84% |
| Total Accrued Expenses | -3.58% | -8.91% | -12.61% | -25.37% | -0.73% |
| Short-term Debt | 8.43% | -4.17% | 15.92% | 14.21% | 261.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | -6.61% | 15.77% | 3.18% | 25.82% |
| Total Finance Division Other Current Liabilities | -7.68% | -13.07% | 8.12% | -7.19% | -94.84% |
| Total Other Current Liabilities | -7.68% | -13.07% | 8.12% | -7.19% | -94.84% |
| Total Current Liabilities | 6.25% | -5.94% | 18.15% | 13.58% | -18.53% |
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| Total Current Liabilities | 6.25% | -5.94% | 18.15% | 13.58% | -18.53% |
| Long-Term Debt | -0.12% | -9.03% | 13.97% | -9.58% | 107.10% |
| Short-term Debt | 8.43% | -4.17% | 15.92% | 14.21% | 261.33% |
| Capital Leases | -15.52% | -20.24% | 0.72% | -10.13% | -11.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.98% | -7.10% | 16.55% | 4.01% | 8.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.54% | -11.12% | -11.53% | 4.77% | -10.36% |
| Treasury Stock & Other | -5.03% | 2.37% | 65.14% | -28.17% | -22.55% |
| Total Common Equity | -40.01% | -41.23% | -54.01% | 18.42% | -78.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -40.01% | -41.23% | -54.01% | 18.42% | -78.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.06% | -41.33% | -54.19% | 18.47% | -79.19% |
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