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 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -831.00K | -745.20K | -798.80K | -1.53M |
| Total Depreciation and Amortization | 400.40K | 385.40K | 347.30K | 319.30K | 293.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20K | -4.20K | -- | -- | -- |
| Change in Net Operating Assets | 1.40K | -27.00K | -254.20K | -272.80K | 402.30K |
| Cash from Operations | -634.60K | -476.90K | -652.20K | -752.30K | -835.60K |
| Capital Expenditure | -12.80K | -828.00K | -834.40K | -876.10K | -890.90K |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 9.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.90K | -820.00K | -825.30K | -876.10K | -890.90K |
| Total Debt Issued | 752.80K | 1.05M | 1.62M | 1.58M | 1.52M |
| Total Debt Repaid | -183.30K | -166.40K | -119.80K | -122.20K | -82.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 569.50K | 879.90K | 1.50M | 1.46M | 1.44M |
| Foreign Exchange rate Adjustments | 9.70K | 24.10K | -165.00K | 70.00K | -24.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.30K | -393.10K | -139.20K | -96.30K | -312.80K |