For the quarter ending 2025-12-31, SGLA has $4,970,474 in assets. $7,840,491 in debts. $172,985 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 172,985 | 48,185 | 25,272 | |
| Accounts receivable | 11,535 | 56,190 | 19,035 | |
| Inventory Gross | - | - | 295,028 | |
| Provision for the inventory | - | - | 119,886 | |
| Inventories | 449,567 | 357,076 | 175,142 | |
| Prepaid expenses and other current assets, net | 160,954 | 76,884 | 60,173 | |
| Total current assets | 795,041 | 538,335 | 279,622 | |
| Total cost | 5,686,280 | 5,439,991 | 5,375,308 | |
| Accumulated depreciation | 1,554,825 | 1,385,553 | 1,276,097 | |
| Property, plant and equipment, net | 4,131,455 | 4,054,438 | 4,099,211 | |
| Finance lease right-of-use assets | 43,978 | 48,896 | 55,386 | |
| Total assets | 4,970,474 | 4,641,669 | 4,434,219 | |
| Accounts payable | 1,307,301 | 379,772 | 89,640 | |
| Accrued liabilities and other payable | 375,234 | 171,292 | 201,407 | |
| Contract liabilities | - | 6,878 | 22,486 | |
| Loan from third party | 750,000 | 750,000 | 750,000 | |
| Bank loan payable - current | 85,162 | 80,943 | 79,860 | |
| Short-term borrowing | 133,949 | 298,742 | 293,761 | |
| Amount due to the related parties-Related Party | - | - | 3,262,864 | |
| Amount due to the related parties | 3,019,858 | 3,424,476 | - | |
| Financing lease obligations current | 18,430 | 20,755 | 22,553 | |
| Total current liabilities | 5,689,934 | 5,132,858 | 4,722,571 | |
| Bank loan payable non-current | 2,132,019 | 2,068,380 | 2,082,377 | |
| Financing lease liabilities non-current | 18,538 | 20,358 | 23,930 | |
| Total liabilities | 7,840,491 | 7,221,596 | 6,828,878 | |
| Preferred stock, 0.001 par value 20,000,000 shares authorized 1,784,178 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively | 1,784 | 1,784 | 1,784 | |
| Common stock, 0.001 par value 780,000,000 shares authorized 161,809,738 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively | 161,810 | 161,810 | 161,810 | |
| Additional paid-in-capital | 2,121,929 | 2,121,929 | 2,121,929 | |
| Accumulated other comprehensive (loss) income | -42,036 | 21,353 | 20,371 | |
| Accumulated deficit | -5,113,504 | -4,886,803 | -4,700,553 | |
| Total stockholders deficit | -2,870,017 | -2,579,927 | -2,394,659 | |
| Total liabilities and stockholders deficit | 4,970,474 | 4,641,669 | 4,434,219 | |
Sino Green Land Corp. (SGLA)
Sino Green Land Corp. (SGLA)