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Sangui BioTech International Inc (SGBI)
OTHER OTC:SGBI
Sangui BioTech International (SGBI) Financial Statements
3 Followers
Sangui BioTech International Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.70K | $ 10.63K | $ 41.03K | $ 10.50K | $ 17.95K |
| Gross Profit | $ 18.70K | $ 10.63K | - | $ 10.50K | - |
| EBIT | $ 49.84K | $ -98.25K | $ 29.99K | $ -4.41K | $ -10.91K |
| EBITDA | $ 54.66K | $ -98.08K | $ 34.65K | $ 29.95K | $ -10.72K |
| Net Income Common Stockholders | $ 6.46K | $ -207.73K | $ 23.23K | $ -7.45K | $ -14.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.98K | $ 9.31K | $ 6.70K | $ 30.47K | $ 67.62K |
| Total Assets | $ 89.10K | $ 99.06K | $ 127.47K | $ 130.79K | $ 186.57K |
| Total Debt | $ 834.05K | $ 830.53K | $ 763.76K | $ 825.00K | $ 877.99K |
| Net Debt | $ 827.07K | $ 821.21K | $ 757.06K | $ 794.53K | $ 810.38K |
| Total Liabilities | $ 1.10M | $ 1.07M | $ 988.97K | $ 1.03M | $ 1.08M |
| Stockholders Equity | $ -354.33K | $ -314.93K | $ -207.38K | $ -239.13K | $ -238.41K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.67K | $ 4.90K | $ -25.69K | $ -37.34K | $ -24.77K |
| Operating Cash Flow | $ 11.67K | $ 4.90K | $ -25.69K | $ -37.34K | $ -24.77K |
| Investing Cash Flow | $ -4.00K | $ -3.74K | - | - | - |
| Financing Cash Flow | $ -2.90K | $ -2.72K | $ -2.65K | $ -1.31K | $ 85.34K |
Sangui BioTech International Forecast EPS vs Actual EPS
Currently, no data available
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