SINO GREEN LAND CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T01:32:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -913.20K | -1.62M | -1.51M | -438.66K | — | — |
| EBITDA | -1.29M | -399.79K | -800.10K | -211.67K | — | — |
| Working Capital | -4.44M | -2.68M | -1.26M | — | — | — |
| Net Debt | 2.18M | 2.03M | 669.03K | — | — | — |
| Gross Margin | -93.76% | -3.61% | -65.32% | -21.97% | — | — |
| Operating Margin | -126.41% | -34.44% | -166.58% | -87.85% | — | — |
| Net Margin | -135.17% | -38.26% | -169.27% | -9.46% | — | — |
| Return on Equity (ROE) | 75.54% | 142.61% | -392.03% | -4.11% | 77.00% | 91.46% |
| Return on Assets (ROA) | -40.80% | -16.23% | -35.31% | — | — | — |
| Current Ratio | 0.06× | 0.24× | 0.28× | — | — | — |
| Debt-to-Equity | -0.92× | -3.67× | 2.89× | — | — | — |
| Cash Conversion Ratio | 0.47× | 0.91× | 0.86× | 1.34× | 0.90× | — |
| Accruals Ratio | -0.22× | -0.01× | -0.05× | — | — | — |
| CapEx Coverage | -12.58× | -0.82× | -1.58× | -0.12× | — | — |
| Free Cash Flow Per Share | — | — | $-1.03 | $-0.30 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.34M | 2.09M | 636.48K | 376.83K | — | — |
| Cost of Revenue | 2.59M | 2.16M | 1.05M | 459.63K | — | — |
| Gross Profit | -1.25M | -75.39K | -415.78K | -82.80K | — | — |
| Operating Expenses | 436.95K | 643.77K | 644.49K | — | — | — |
| Operating Income (Loss) | -1.69M | -719.16K | -1.06M | -331.05K | — | — |
| Net Income (Loss) Attributable to Parent | -1.81M | -798.80K | -1.08M | -35.66K | -143.98K | -39.34K |
| Earnings Per Share, Basic | — | — | $-0.03 | $-0.02 | $-0.10 | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 1.46M | 1.46M | 1.46M | — |
| Earnings Per Share, Diluted | — | — | $-0.03 | $-0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 1.46M | 1.46M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.27K | 28.86K | 125.13K | — | — | — |
| Assets, Current | 279.62K | 834.79K | 480.60K | — | — | — |
| Assets | 4.43M | 4.92M | 3.05M | — | — | — |
| Long-term Debt | 2.16M | 1.99M | — | — | — | — |
| Liabilities, Current | 4.72M | 3.51M | 1.74M | — | 187.00K | 43.02K |
| Liabilities | 6.83M | 5.48M | 2.78M | 222.66K | 187.00K | 43.02K |
| Stockholders' Equity Attributable to Parent | -2.39M | -560.14K | 274.82K | 867.90K | -187.00K | -43.02K |
| Common Stock, Shares, Outstanding | 161.81M | 161.81M | 161.81M | 1.46M | 1.46M | 730.04M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -845.97K | -727.47K | -922.20K | -47.74K | -129.98K | — |
| Payments to Acquire Property, Plant, and Equipment | 46.16K | 876.10K | 584.20K | 390.92K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -38.18K | -876.10K | -584.20K | -390.92K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 1.36M | 1.46M | 1.62M | 47.74K | 129.98K | — |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -184.48K | 733.68K | -118.87K | -418.27K | -494.93K | -239.15K |
| EBITDA | — | — | -50.97K | -485.59K | — | — |
| Working Capital | -4.19M | -4.89M | -4.59M | -4.44M | -3.75M | -3.33M |
| Net Debt | 2.18M | 2.08M | 2.14M | 2.18M | 2.09M | 2.11M |
| Gross Margin | -23.58% | -32.22% | -8.03% | -72.03% | -194.48% | -222.19% |
| Operating Margin | -83.62% | -72.29% | -35.05% | -106.02% | -229.98% | -280.61% |
| Net Margin | -91.41% | -81.50% | -41.80% | -111.48% | -245.07% | -306.70% |
| Return on Equity (ROE) | 10.65% | 7.90% | 7.22% | 26.39% | 28.38% | 29.39% |
| Return on Assets (ROA) | -6.18% | -4.56% | -4.01% | -14.25% | -10.87% | -7.61% |
| Current Ratio | 0.15× | 0.14× | 0.10× | 0.06× | 0.10× | 0.15× |
| Debt-to-Equity | -0.79× | -0.79× | -0.85× | -0.92× | -1.24× | -1.74× |
| Cash Conversion Ratio | -0.21× | -3.61× | 0.35× | 0.65× | 0.90× | 0.52× |
| Accruals Ratio | -0.07× | -0.21× | -0.03× | -0.05× | -0.01× | -0.04× |
| CapEx Coverage | 0.26× | 9.73× | -1.20× | -40.63× | -7.66× | -3.68× |
| Free Cash Flow Per Share | $-0.00 | $0.00 | $-0.00 | — | $-0.00 | $-0.00 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 334.77K | 278.16K | 445.63K | 566.85K | 197.94K | 116.94K |
| Cost of Revenue | 413.70K | 367.80K | 481.41K | 975.17K | 582.89K | 376.76K |
| Gross Profit | -78.94K | -89.64K | -35.78K | -408.32K | -384.95K | -259.82K |
| Operating Income (Loss) | -279.94K | -201.09K | -156.19K | -600.98K | -455.23K | -328.13K |
| Net Income (Loss) Attributable to Parent | -306.01K | -226.70K | -186.25K | -631.94K | -485.08K | -358.64K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 162.09M | 161.81M | 161.81M | — | 161.81M | 161.81M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 162.09M | 161.81M | 161.81M | — | 161.81M | 161.81M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 78.83K | 172.99K | 48.19K | 25.27K | 34.05K | 18.29K |
| Assets, Current | 721.62K | 795.04K | 538.34K | 279.62K | 398.93K | 578.65K |
| Assets | 4.95M | 4.97M | 4.64M | 4.43M | 4.46M | 4.72M |
| Long-term Debt | 2.23M | 2.22M | 2.15M | 2.16M | 2.07M | 2.07M |
| Liabilities, Current | 4.91M | 5.69M | 5.13M | 4.72M | 4.15M | 3.91M |
| Liabilities | 7.82M | 7.84M | 7.22M | 6.83M | 6.17M | 5.94M |
| Stockholders' Equity Attributable to Parent | -2.87M | -2.87M | -2.58M | -2.39M | -1.71M | -1.22M |
| Common Stock, Shares, Outstanding | 162.09M | 161.81M | 161.81M | 161.81M | 161.81M | 161.81M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.93K | 817.69K | -64.74K | -408.22K | -437.75K | -188.04K |
| Payments to Acquire Property, Plant, and Equipment | 230.47K | 71.62K | 47.98K | 6.55K | 39.60K | 39.29K |
| Net Cash Provided by (Used in) Investing Activities | -230.47K | -71.62K | -47.98K | -6.51K | -31.67K | -31.32K |
| Net Cash Provided by (Used in) Financing Activities | 291.16K | -501.81K | 117.46K | 865.26K | 491.14K | 249.36K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SGLA CIK 0001433551),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.