For the quarter ending 2026-03-31, SBFM has $27,930,375 in assets. $6,413,781 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,913,013 | 9,123,308 | 9,306,438 | 10,305,320 |
| Accounts receivable | 4,011,632 | 3,459,864 | 4,155,599 | 3,587,560 |
| Inventory | 13,168,430 | 13,472,025 | 14,063,706 | 13,018,702 |
| Deposits | 71,740 | - | - | - |
| Prepaid expenses | 618,361 | 798,384 | 441,489 | 939,436 |
| Total current assets | 24,783,176 | 26,853,581 | 27,967,232 | 27,851,018 |
| Total | 1,066,161 | - | 1,060,556 | - |
| Less accumulated depreciation | 549,812 | - | 462,469 | - |
| Property & equipment | 516,349 | 557,370 | 598,087 | 638,354 |
| Intangible assets | 1,917,812 | 1,889,370 | 2,009,337 | 2,490,827 |
| Deferred tax asset | - | 0 | 92,234 | 92,234 |
| Right-of-use-asset | 713,038 | 778,846 | 820,489 | 892,817 |
| Total long-term assets | 3,147,199 | 3,225,586 | 3,520,147 | 4,114,232 |
| Total assets | 27,930,375 | 30,079,167 | 31,487,379 | 31,965,250 |
| Accounts payable & accrued expenses | 5,104,868 | 5,664,212 | 6,137,465 | 4,797,465 |
| Earnout payable | 295,797 | 295,797 | 295,797 | 295,797 |
| Income tax payable | 268,276 | 268,276 | 0 | 258,158 |
| Right-of-use-liability | 209,226 | 215,637 | 218,053 | 222,496 |
| Total current liabilities | 5,878,167 | 6,443,922 | 6,651,315 | 5,573,916 |
| Right-of-use-liability | 535,614 | 596,785 | 636,708 | 706,530 |
| Total long-term liabilities | 535,614 | 596,785 | 636,708 | 706,530 |
| Total liabilities | 6,413,781 | 7,040,707 | 7,288,023 | 6,280,446 |
| Preferred stock series b 0.10 par value per share 1,000,000 shares authorized 130,000 shares issued and outstanding | 13,000 | 13,000 | 13,000 | 13,000 |
| Common stock 0.001 par value per share 3,000,000,000 shares authorized 4,905,945 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 4,905 | 4,905 | 4,555 | 4,555 |
| Capital paid in excess of par value | 98,100,990 | 98,100,990 | 97,376,841 | 97,376,841 |
| Accumulated comprehensive income | -343,306 | -65,309 | -320,841 | 280,787 |
| Accumulated (deficit) | -76,258,995 | -75,015,126 | -72,874,199 | -71,990,379 |
| Total shareholders' equity | 21,516,594 | 23,038,460 | 24,199,356 | 25,684,804 |
| Total liabilities and shareholders' equity | 27,930,375 | 30,079,167 | 31,487,379 | 31,965,250 |
Sunshine Biopharma Inc. (SBFM)
Sunshine Biopharma Inc. (SBFM)