Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Sino Green Land Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.64
2.09
1.34
Cost of revenue
1.05
2.16
2.59
Gross profit
-0.42
-0.08
-1.25
General and administrative
0.04
0.14
0.04
0.64
0.64
0.44
Operating expenses
0.64
0.64
0.44
Operating income
-1.06
-0.72
-1.69
Interest expense
0.02
0.08
0.12
Interest income
0
0
0
Other non-operating income
-0.02
-0.08
-0.12
Pre-tax income
-0.04
-0.14
-1.08
-0.8
-1.81
Net income
-0.04
-0.14
-0.04
-1.08
-0.8
-1.81
EBITDA
-0.8
-0.4
-1.29
EPS, basic
0.00
-0.10
-0.02
EPS, diluted
0.00
0.00
-0.02
Shares, basic (weighted)
730
1.46
1.46
Shares, diluted (weighted)
730
730
1.46
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.11
0.13
0.03
0.03
Receivables
0.05
0.08
0.02
Inventory
0.2
0.66
0.18
Other current assets
0.1
0.06
0.07
Total current assets
0.48
0.83
0.28
Property, plant and equipment
2.53
4.01
4.1
Lease right-of-use assets
0.04
Total assets
3.05
4.92
4.43
Accounts payable
0.01
0.03
0.15
0.11
0.09
Accrued liabilities
0.03
0.01
0.06
0.09
0.09
Deferred revenue
0.07
0.02
Short-term debt
0.25
0.29
Total current liabilities
0.04
0.19
1.74
3.51
4.72
Total liabilities
0.04
0.19
0.22
2.78
5.48
6.83
Total debt
1.99
2.16
Paid-in capital
35.9
35.9
35.9
2.12
2.12
2.12
Retained earnings
-36.7
-36.8
-36.9
-2.09
-2.89
-4.7
Other comprehensive income
0.08
0.05
0.02
Shareholders' equity
-0.04
-0.19
0.87
0.27
-0.56
-2.39
Total equity
-0.04
-0.19
0.87
0.27
-0.56
-2.39
Total liabilities and equity
0
0
1.09
3.05
4.92
4.43
Shares outstanding
730
1.46
1.46
162
162
162
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.04
-0.14
-0.04
-1.08
-0.8
-1.81
Depreciation and amortization
0.26
0.32
0.4
Change in receivables
0.03
-0.02
0.06
Change in inventory
-0.1
-0.47
0.37
Change in payables
0.01
0.01
-0.07
0.11
-0.02
Cash from operations
-0.13
-0.05
-0.92
-0.73
-0.85
Capital expenditures
-0.58
-0.88
-0.05
Cash from investing
-0.58
-0.88
-0.04
Cash from financing
0.13
0.05
1.62
1.46
1.36
Exchange rate effect
-0.05
0.05
-0.48
Net change in cash
0.07
-0.1
-0
Free cash flow
-1.51
-1.6
-0.89
Interest paid
0.02
0.08
0.12
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $1.16 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-37.8%
Gross profit / revenue.
Operating margin
-76.2%
Operating income / revenue.
EBITDA margin
-48.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-83.1%
Net income / revenue.
FCF margin
-35.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-21.1%
Cash from operations / revenue.
Return on assets (ROA)
-27.3%
Net income / average total assets.
Capex / revenue
14.6%
Capital expenditures / revenue.
D&A / revenue
27.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-35.9%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-9.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.15x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Debt / assets
45.1%
Total debt / total assets.
Liabilities / assets
158.0%
Total liabilities / total assets.
Net debt
$2.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.01
Revenue / diluted weighted shares.
FCF per share
-$0.00
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
116x
Market cap / revenue.
EV/Sales
117x
Enterprise value / revenue.
FCF yield
-0.3%
Free cash flow / market cap.
Earnings yield
-0.7%
Net income / market cap (the inverse of P/E).
What was Sino Green Land Corp.'s revenue in fiscal 2025?
Sino Green Land Corp. reported revenue of $1.3M for fiscal 2025, 35.9% lower than the year before.
Was Sino Green Land Corp. profitable in fiscal 2025?
No. It reported a net loss of $1.8M.
How much free cash flow did Sino Green Land Corp. generate in fiscal 2025?
Cash from operations of $846.0K minus capital expenditures of $46.2K left free cash flow of -$892.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.