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sbfm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SBFM has $31,487,379 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
31,487,379
31,965,250
Total shareholders' equity
24,199,356
25,684,804
Total liabilities and shareholders' equity
31,487,379
31,965,250
Unit: Dollar
Page 1
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Balance Sheets
Total
$1,060,556
Right-of-use-asset
$820,489
Deferred tax asset
$92,234
Intangible assets
$2,009,337
Property & equipment
$598,087
Prepaid expenses
$441,489
Inventory
$14,063,706
Accounts receivable
$4,155,599
Cash and cash
equivalents
$9,306,438
Less accumulated
depreciation
$462,469
Total long-term
assets
$3,520,147
Total current assets
$27,967,232
Total assets
$31,487,379
Total liabilities and
shareholders' equity
$31,487,379
Total shareholders'
equity
$24,199,356
Total liabilities
$7,288,023
Accumulated (deficit)
-$72,874,199
Accumulated comprehensive
income
-$320,841
Capital paid in excess of
par value
$97,376,841
Total long-term
liabilities
$636,708
Total current
liabilities
$6,651,315
Common stock 0.001 par
value per share...
$4,555
Preferred stock series b
0.10 par value per...
$13,000
Right-of-use-liability
$636,708
Right-of-use-liability
$218,053
Earnout payable
$295,797
Accounts payable &
accrued expenses
$6,137,465
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Sunshine Biopharma Inc. (SBFM)
Sunshine Biopharma Inc. (SBFM)