SanBio Company Limited
SNBIF
$16.45
$2.1715.20%
OTC PK
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 18.86M | 20.48M | 25.13M | 25.13M | 30.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67M | 2.37M | 2.16M | 2.16M | 3.30M |
| Total Current Assets | 21.53M | 22.85M | 27.29M | 27.29M | 33.75M |
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| Total Current Assets | 21.53M | 22.85M | 27.29M | 27.29M | 33.75M |
| Net Property, Plant & Equipment | 258.20K | 292.40K | 285.80K | 285.80K | 300.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 277.60K | 285.80K | 273.10K | 273.10K | 293.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90K | 13.30K | 12.70K | 12.70K | 13.70K |
| Total Assets | 22.25M | 23.65M | 28.07M | 28.07M | 34.50M |
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| Total Accounts Payable | 6.50K | -- | -- | -- | 6.80K |
| Total Accrued Expenses | 2.02M | 1.12M | 558.90K | 558.90K | 3.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 1.78M | 1.70M | 1.70M | 1.83M |
| Total Finance Division Other Current Liabilities | 968.30K | 1.41M | 933.60K | 933.60K | 970.60K |
| Total Other Current Liabilities | 968.30K | 1.41M | 933.60K | 933.60K | 970.60K |
| Total Current Liabilities | 4.73M | 4.31M | 3.19M | 3.19M | 6.19M |
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| Total Current Liabilities | 4.73M | 4.31M | 3.19M | 3.19M | 6.19M |
| Long-Term Debt | 832.70K | 1.75M | 2.10M | 2.10M | 2.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32M | 7.14M | 7.55M | 7.55M | 6.51M |
| Total Liabilities | 10.88M | 13.21M | 12.84M | 12.84M | 15.41M |
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| Common Stock & APIC | 56.18M | 44.54M | 68.81M | 68.81M | 70.70M |
| Retained Earnings | -4.51M | 5.81M | -13.30M | -13.30M | -13.33M |
| Treasury Stock & Other | -40.30M | -39.91M | -40.28M | -40.28M | -38.28M |
| Total Common Equity | 11.37M | 10.44M | 15.24M | 15.24M | 19.08M |
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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 | 11.37M | 10.44M | 15.24M | 15.24M | 19.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.37M | 10.44M | 15.24M | 15.24M | 19.08M |
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