Sangui Biotech International Inc (SGBI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
352 SOUTH 200 WEST FARMINGTON, UT 84025 |
State of Incorp. | CO |
Fiscal Year End | June 30 |
Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 9 | 7 | 30 | 68 | 8 | 13 | |||
Cash and cash equivalents | 9 | 7 | 30 | 68 | 8 | 13 | |||
Receivables | 17 | 60 | 23 | 29 | 31 | 24 | |||
Prepaid expense | 14 | 7 | 12 | 18 | 16 | 9 | |||
Other undisclosed current assets | 4 | 2 | 0 | 3 | |||||
Total current assets: | 44 | 73 | 68 | 115 | 56 | 49 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 0 | 0 | 0 | 1 | 1 | 1 | |||
Other undisclosed noncurrent assets | 55 | 54 | 63 | 71 | 78 | 85 | |||
Total noncurrent assets: | 55 | 54 | 63 | 72 | 79 | 86 | |||
TOTAL ASSETS: | 99 | 127 | 131 | 187 | 135 | 135 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 8 | ||||||||
Taxes payable | ✕ | ✕ | 4 | ✕ | ✕ | ||||
Accrued liabilities | 4 | ||||||||
Debt | 724 | 660 | 708 | 747 | 767 | 746 | |||
Due to related parties | ✕ | 83 | 72 | 72 | 72 | 69 | 66 | ||
Other liabilities | 1 | ||||||||
Other undisclosed current liabilities | 184 | 171 | 156 | 157 | 147 | 157 | |||
Total current liabilities: | 991 | 911 | 936 | 976 | 984 | 968 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 44 | 78 | 90 | 102 | 53 | 58 | |||
Long-term debt, excluding current maturities | 44 | 43 | 49 | 55 | |||||
Liabilities, other than long-term debt | 34 | ||||||||
Operating lease, liability | 34 | 35 | 41 | 48 | 53 | 58 | |||
Other undisclosed noncurrent liabilities | (35) | (48) | (53) | (58) | |||||
Total noncurrent liabilities: | 78 | 78 | 90 | 102 | 53 | 58 | |||
Total liabilities: | 1,069 | 989 | 1,026 | 1,078 | 1,037 | 1,027 | |||
Equity | |||||||||
Equity, attributable to parent | (315) | (207) | (239) | (238) | (250) | (239) | |||
Common stock | 33,125 | 33,125 | 33,125 | 33,125 | 33,100 | 33,100 | |||
Treasury stock, value | (19) | (19) | (19) | (19) | (19) | (19) | |||
Additional paid in capital | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | |||
Accumulated other comprehensive income | 100 | 105 | 97 | 90 | 89 | 89 | |||
Accumulated deficit | (38,034) | (37,931) | (37,955) | (37,947) | (37,932) | (37,922) | |||
Equity, attributable to noncontrolling interest | (655) | (654) | (656) | (653) | (653) | (653) | |||
Total equity: | (970) | (862) | (895) | (892) | (902) | (892) | |||
TOTAL LIABILITIES AND EQUITY: | 99 | 127 | 131 | 187 | 135 | 135 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 11 | 41 | 11 | 18 | 22 | 19 | ||
Gross profit: | 11 | 41 | 11 | 18 | 22 | 19 | ||
Operating expenses | (38) | (57) | (58) | (46) | (42) | (62) | ||
Operating loss: | (27) | (16) | (48) | (28) | (20) | (44) | ||
Nonoperating income (expense) | (76) | 41 | 38 | 13 | 10 | 16 | ||
Gain (loss), foreign currency transaction, before tax | (71) | 46 | 43 | 22 | 14 | 20 | ||
Interest and debt expense | (5) | (5) | (4) | (14) | (9) | (5) | ||
Income (loss) from continuing operations: | (108) | 20 | (14) | (29) | (20) | (33) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 20 | (14) | (29) | (20) | (33) | |
Other undisclosed net income | 5 | 5 | 4 | 14 | 9 | 5 | ||
Net income (loss): | (103) | 25 | (10) | (15) | (10) | (28) | ||
Other undisclosed net income (loss) attributable to parent | 1 | (2) | 2 | 1 | 0 | 1 | ||
Net income (loss) available to common stockholders, diluted: | (102) | 23 | (7) | (15) | (10) | (27) |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (103) | 25 | (10) | (15) | (10) | (28) | ||
Other comprehensive income (loss) | 109 | (33) | 3 | 14 | 11 | 28 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 5 | (9) | (7) | (1) | 0 | 0 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.