SGLA · Sino Green Land Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $334.8K | $278.2K | $445.6K | $116.9K | $197.9K | $457.2K | $59.9K | $488.8K | - | - |
| Cost of Revenue | $413.7K | $367.8K | $481.4K | $376.8K | $582.9K | $657.7K | $113.8K | $619.2K | - | - |
| Gross Profit | ($78.9K) | ($89.6K) | ($35.8K) | ($259.8K) | ($385.0K) | ($197.6K) | ($53.9K) | ($130.4K) | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $201.0K | $111.5K | $120.4K | $68.3K | $70.3K | $107.0K | $206.6K | $132.4K | $7.1K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $105.2K | - | - | $984.7K | - | - | - | - |
| Operating Income | ($279.9K) | ($201.1K) | ($156.2K) | ($328.1K) | ($455.2K) | ($307.4K) | ($255.3K) | ($262.8K) | - | - |
| Interest Expense | $26.1K | $29.8K | $30.3K | $17.8K | $22.5K | $31.4K | $17.8K | $22.5K | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($306.0K) | ($226.7K) | ($186.3K) | ($358.6K) | ($485.1K) | ($333.3K) | ($272.8K) | ($285.1K) | ($7.1K) | - |
| EPS - Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.8K | $173.0K | $48.2K | $25.3K | $34.0K | $39.6K | $28.9K | $94.3K | - | - |
| Accounts Receivable | $12.8K | $11.5K | $56.2K | $19.0K | $18.6K | $139.1K | $76.7K | $75.0K | - | - |
| Inventory | $485.4K | $449.6K | $357.1K | $175.1K | $287.6K | $732.2K | $664.4K | $173.9K | - | - |
| Accounts Payable | $1.45M | $1.31M | $379.8K | $89.6K | $139.5K | $239.5K | $107.5K | $33.9K | - | - |
| Current Assets | $721.6K | $795.0K | $538.3K | $279.6K | $398.9K | $970.1K | $834.8K | $434.2K | - | - |
| Total Assets | $4.95M | $4.97M | $4.64M | $4.43M | $4.46M | $5.53M | $4.92M | $4.58M | - | - |
| Current Liabilities | $4.91M | $5.69M | $5.13M | $4.72M | $4.15M | $4.15M | $3.51M | $3.09M | - | - |
| Long-term Debt | $2.23M | $2.22M | $2.15M | $2.16M | $2.07M | $2.27M | $1.99M | $1.95M | - | - |
| Total Liabilities | $7.82M | $7.84M | $7.22M | $6.83M | $6.17M | $6.39M | $5.48M | $5.27M | $278.9K | $271.8K |
| Stockholders' Equity | ($2.87M) | ($2.87M) | ($2.58M) | ($2.39M) | ($1.71M) | ($863.6K) | ($560.1K) | ($687.0K) | ($278.9K) | ($271.8K) |
| Retained Earnings | ($5.42M) | ($5.11M) | ($4.89M) | ($4.70M) | ($4.07M) | ($3.22M) | ($2.89M) | ($3.04M) | ($36.93M) | ($36.92M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($64.7K) | - | - | ($228.9K) | - | - | ($4.0K) | - |
| Investing Cash Flow | - | - | ($48.0K) | - | - | ($41.7K) | - | - | - | - |
| Financing Cash Flow | - | - | $117.5K | - | - | $451.2K | - | - | $4.0K | - |
| CapEx | - | - | $48.0K | - | - | $41.7K | - | - | - | - |
| Free Cash Flow | - | - | ($112.7K) | - | - | ($270.6K) | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -23.6% | -32.2% | -8.0% | -222.2% | -194.5% | -43.2% | -89.9% | -26.7% | - | - |
| Operating margin | -83.6% | -72.3% | -35.0% | -280.6% | -230.0% | -67.2% | -425.9% | -53.8% | - | - |
| EBITDA margin | - | - | -11.4% | - | - | 148.1% | - | - | - | - |
| Net margin | -91.4% | -81.5% | -41.8% | -306.7% | -245.1% | -72.9% | -455.1% | -58.3% | - | - |
| Free cash flow margin | - | - | -25.3% | - | - | -59.2% | - | - | - | - |
| FCF / Net income | - | - | 0.61 | - | - | 0.81 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 60.0% | 40.1% | 27.0% | 58.4% | 35.5% | 23.4% | 344.7% | 27.1% | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -6.2% | -4.6% | -4.0% | -8.1% | -10.9% | -6.0% | -5.5% | -6.2% | - | - |
| Return on equity | 10.7% | 7.9% | 7.2% | 15.0% | 28.4% | 38.6% | 48.7% | 41.5% | 2.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.15 | 0.14 | 0.10 | 0.06 | 0.10 | 0.23 | 0.24 | 0.14 | - | - |
| Quick ratio | 0.05 | 0.06 | 0.04 | 0.02 | 0.03 | 0.06 | 0.05 | 0.08 | - | - |
| Cash ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | - | - |
| Leverage | ||||||||||
| Debt / Equity | -0.78 | -0.77 | -0.83 | -0.90 | -1.21 | -2.63 | -3.56 | -2.83 | - | - |
| Debt / Assets | 0.45 | 0.45 | 0.46 | 0.49 | 0.46 | 0.41 | 0.41 | 0.42 | - | - |
| Debt / EBITDA | - | - | - | - | - | 3.36 | - | - | - | - |
| Interest coverage | -10.7x | -6.8x | -5.2x | -18.5x | -20.2x | -9.8x | -14.4x | -11.7x | - | - |
| Equity multiplier | -1.72 | -1.73 | -1.80 | -1.85 | -2.61 | -6.40 | -8.79 | -6.67 | - | - |
| Liabilities / Assets | 1.58 | 1.58 | 1.56 | 1.54 | 1.38 | 1.16 | 1.11 | 1.15 | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | 0.06 | 0.10 | 0.03 | 0.04 | 0.08 | 0.01 | 0.11 | - | - |
| Inventory turnover | 0.85 | 0.82 | 1.35 | 2.15 | 2.03 | 0.90 | 0.17 | 3.56 | - | - |
| Days sales outstanding | 14d | 15d | 46d | 59d | 34d | 111d | 467d | 56d | - | - |
| Days inventory outstanding | 428d | 446d | 271d | 170d | 180d | 406d | 2131d | 102d | - | - |
| Days payable outstanding | 1276d | 1297d | 288d | 87d | 87d | 133d | 345d | 20d | - | - |
| Cash conversion cycle | -833d | -836d | 29d | 142d | 127d | 384d | 2253d | 138d | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 69.1% | 137.9% | -2.5% | 95.1% | -59.5% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 79.5% | 65.5% | 81.9% | -382.3% | -195.2% | - | - | - | - | - |
| Operating income growth (YoY) | 38.5% | 38.7% | 49.2% | -28.5% | -73.2% | - | - | - | - | - |
| Net income growth (YoY) | 36.9% | 36.8% | 44.1% | -31.5% | -70.1% | -4573.7% | - | - | 73.6% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 58.3% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -68.1% | -19.9% | -198.7% | -327.5% | -148.8% | -209.6% | -106.1% | - | -11.7% | -37.2% |
Peer comparison
Same SIC group: Wholesale-Misc Durable Goods
Comparing Sino Green Land Corp. against the 2 most active filers in the same SIC group.