SBFMW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SBFMW has $31,487,379 in assets. $7,288,023 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	9,306,438	10,305,320
Accounts receivable	4,155,599	3,587,560
Inventory	14,063,706	13,018,702
Prepaid expenses	441,489	939,436
Total current assets	27,967,232	27,851,018
Total	1,060,556	-
Less accumulated depreciation	462,469	-
Property & equipment	598,087	638,354
Intangible assets	2,009,337	2,490,827
Deferred tax asset	92,234	92,234
Right-of-use-asset	820,489	892,817
Total long-term assets	3,520,147	4,114,232
Total assets	31,487,379	31,965,250

Accounts payable & accrued expenses	6,137,465	4,797,465
Earnout payable	295,797	295,797
Income tax payable	0	258,158
Right-of-use-liability	218,053	222,496
Total current liabilities	6,651,315	5,573,916
Right-of-use-liability	636,708	706,530
Total long-term liabilities	636,708	706,530
Total liabilities	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
Common stock 0.001 par value per share 3,000,000,000 shares authorized 4,555,945 and 2,580,098 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	4,555	4,555
Capital paid in excess of par value	97,376,841	97,376,841
Accumulated comprehensive income	-320,841	280,787
Accumulated (deficit)	-72,874,199	-71,990,379
Total shareholders' equity	24,199,356	25,684,804
Total liabilities and shareholders' equity	31,487,379	31,965,250

Unit: Dollar