The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -226,701 | -186,250 | -1,808,994 |
| Amortization expenses | 6,760 | 6,645 | 25,612 |
| Depreciation | 109,131 | 105,214 | 404,759 |
| Gain on disposal of property, plant and equipment | - | - | 4,211 |
| Interest expenses | 560 | 646 | 3,379 |
| Write back the provision for the inventory | 0 | -119,886 | 119,886 |
| Allowance for impairment of other receivables | - | - | 5,912 |
| Reverse the allowance for impairment of other receivables | 0 | -5,912 | - |
| Accounts receivable | -44,655 | 37,155 | -57,703 |
| Inventories | 92,491 | 61,675 | -369,372 |
| Prepaid expenses and other current assets | 84,070 | 10,780 | 1,291 |
| Accounts payable | 927,529 | 290,132 | -17,826 |
| Accrued liabilities and other payable | 203,942 | -30,115 | 45,290 |
| Contract liabilities | -6,878 | -15,608 | -45,562 |
| Net cash provided by (used in) operating activities | 882,437 | -64,744 | -845,971 |
| Acquisition of property and equipment | 23,639 | 47,978 | 46,158 |
| Proceeds from disposal of property, plant and equipment | - | - | 7,978 |
| Net cash used in investing activities | -23,639 | -47,978 | -38,180 |
| Payment of interest | 560 | 646 | 3,379 |
| Advances from related parties, net | -404,618 | 161,612 | 1,169,854 |
| Principal payment on finance lease liabilities | 6,251 | 6,146 | 21,068 |
| Principal payments of bank loan, secured | -43,053 | -42,338 | 169,269 |
| Short-term borrowing | -164,793 | 4,981 | 41,723 |
| Net cash (used in) provided by financing activities | -619,275 | 117,463 | 1,356,399 |
| Effect of exchange rate changes on cash and cash equivalents | -114,723 | 18,172 | -475,834 |
| Net changes in cash and cash equivalents | 124,800 | 22,913 | -3,586 |
| Cash and cash equivalents at beginning of period | 48,185 | 25,272 | 28,858 |
| Cash and cash equivalents at end of period | 172,985 | 48,185 | 25,272 |
Sino Green Land Corp. (SGLA)
Sino Green Land Corp. (SGLA)