SGLA · XBRL financial data

Sino Green Land financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SGLA's year ends in late June)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers546361489694*457117198567*446278335361*
Cost of revenue744409619324*658377583975*481368414809*
Gross profit(198)(49)(130)370*(200)(260)(385)(408)*(36)(90)(79)(448)*
General and administrative7207132196*1076870193*120111201130*
Total operating expenses———year only———year only———year only
Operating income (loss)(376)(255)(263)174*(307)(328)(455)(601)*(156)(201)(280)(577)*
Interest income000(0)*010(0)*——00*
Interest expense11182329*31313031*30302691*
Net income (loss)(7)(273)(285)145*(333)(359)(485)(632)*(186)(227)(306)(674)*
Earnings per share, basic USD per share0.000.000.00—0.000.000.00—0.000.000.000.00*
Earnings per share, diluted USD per share0.000.000.00—0.000.000.00—0.000.000.000.00*
Weighted average shares, basic thousands of shares1,461161,810161,810—161,810161,810161,810161,810*161,810161,810162,093161,966*
Weighted average shares, diluted thousands of shares1,461161,810161,810—161,810161,810161,810161,810*161,810161,810162,093161,966*
  • † Share count changed about 111x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SGLA's year ends in late June)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1794119429401834254817379204
Accounts receivable—35757713928191956121383
Inventory—203174664732479288175357450485117
Prepaid and other current assets—2409165595459607716114590
Total current assets—889434835970579399280538795722494
Property and equipment, net—2,4934,0704,0134,4784,0724,0044,0994,0544,1314,1924,034
Right-of-use asset—11——————————
Total assets—4,4954,5834,9215,5254,7154,4634,4344,6424,9704,9514,558
Accounts payable———107240175139903801,3071,4461,225
Accrued liabilities31231229180737087808673109
Total current liabilities—3,7983,0943,5144,1523,9054,1494,7235,1335,6904,9124,976
Total liabilities2794,8795,2705,4826,3895,9366,1726,8297,2227,8407,8247,093
Accumulated deficit(36,926)(2,751)(3,036)(2,892)(3,225)(3,584)(4,069)(4,701)(4,887)(5,114)(5,420)(6,094)
Total stockholders' equity(279)(383)(687)(560)(864)(1,220)(1,709)(2,395)(2,580)(2,870)(2,873)(2,536)
Total liabilities and equity—4,4954,5834,9215,5254,7154,4634,4344,6424,9704,9514,558
Common shares outstanding (cover page) thousands of shares1,461161,810161,810161,810161,810161,810161,810161,810161,810161,810162,093162,093
  • † Share count changed about 111x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SGLA's year ends in late June)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7)(273)(285)145*(333)(359)(485)(632)*(186)(227)(306)(674)*
Depreciation and amortization——537*(358)*985———————
Net cash from operating activities(18)(459)*(81)*(194)*(229)26*(238)*(406)*(65)882*(753)*(165)*
Purchases of property and equipment4246*816*(27)*——0*7*4824*159*0*
Net cash from investing activities(42)(46)*(816)*27*9(40)*(0)*(7)*(48)(24)*(159)*0*
Proceeds from issuing common stock———————————200*
Net cash from financing activities18820*553*71*451(195)*242*858*117(619)*793*260*
Net change in cash54233*(317)*(65)*11(21)*16*(9)*23125*(94)*125*
  • † Share count changed about 111x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5090 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sino Green Land204361*(165)*162.1M1.2 quarters 10-KJun 30, 2026
JM Group17,647year onlyyear only16.0M— 20-FSep 30, 2025
Pool105,6571,504,957420,572*35.7M— 10-QSep 30, 2026
Seahawk Recycling Holdingsnot reportednot reportednot reportednot reported——
Sector 10100*305,778— 10-QDec 31, 2023
One & one Green Technologies.957year onlyyear onlynot reported— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.