speb/financial-data huggingface dataset:
SBFM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21207361.00
SBFM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19762102.00
SBFM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51.45
SBFM income_statement (annual, 2023-12-31) — Tax Provision: 395166.00
SBFM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SBFM balance_sheet (annual, 2023-12-31) — Total Assets: 27346961.00
SBFM balance_sheet (annual, 2023-12-31) — Total Capitalization: 21207361.00
SBFM balance_sheet (annual, 2023-12-31) — Total Debt: 657705.00
SBFM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21207361.00
SBFM income_statement (annual, 2023-12-31) — Total Expenses: 28878086.00
SBFM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6139600.00
SBFM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2456906.00
SBFM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 587764.00
SBFM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4785299.00
SBFM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 299869.00
SBFM income_statement (annual, 2023-12-31) — Total Unusual Items: -245.00
SBFM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -245.00
SBFM balance_sheet (annual, 2023-12-31) — Working Capital: 19338219.00
SBFM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SBFM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 126756.00
SBFM income_statement (quarterly, 2024-09-30) — Basic EPS: -9.40
SBFM income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 64627.00
SBFM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 126756.00
SBFM income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.40
SBFM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SBFM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SBFM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -29658.00
SBFM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -29658.00
SBFM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 48729.00
SBFM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 48729.00
SBFM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 4379.00
SBFM cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -61075.00
SBFM income_statement (annual, 2024-12-31) — +Operating Expense: 16481915.00
SBFM income_statement (annual, 2024-12-31) — +Total Revenue: 34874283.00
SBFM balance_sheet (annual, 2024-12-31) — Accounts Payable: 5543085.00
SBFM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3868418.00
SBFM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -336533.00
SBFM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93354907.00
SBFM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 77009.00
SBFM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 77009.00
SBFM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SBFM income_statement (annual, 2024-12-31) — Basic Average Shares: 70174.00
SBFM income_statement (annual, 2024-12-31) — Basic EPS: -73.20
SBFM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16292347.00
SBFM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 936037.00
SBFM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1979313.00
SBFM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 952480.00
SBFM balance_sheet (annual, 2024-12-31) — Capital Stock: 15580.00
SBFM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9686529.00
SBFM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9686529.00
SBFM balance_sheet (annual, 2024-12-31) — Cash Financial: 9686529.00
SBFM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9686529.00
SBFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8941572.00
SBFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1979313.00
SBFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12524779.00
SBFM cash_flow (annual, 2024-12-31) — Change In Account Payable: 3983749.00
SBFM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -812080.00
SBFM cash_flow (annual, 2024-12-31) — Change In Inventory: -6006864.00
SBFM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -341534.00
SBFM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 347935.00
SBFM cash_flow (annual, 2024-12-31) — Change In Payable: 3171669.00
SBFM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3171669.00
SBFM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -207167.00
SBFM cash_flow (annual, 2024-12-31) — Change In Receivables: -2338195.00
SBFM cash_flow (annual, 2024-12-31) — Change In Tax Payable: -812080.00
SBFM cash_flow (annual, 2024-12-31) — Change In Working Capital: -5374156.00
SBFM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2338195.00
SBFM cash_flow (annual, 2024-12-31) — Changes In Cash: -5562520.00
SBFM balance_sheet (annual, 2024-12-31) — Common Stock: 2580.00
SBFM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23487754.00
SBFM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8522411.00
SBFM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SBFM cash_flow (annual, 2024-12-31) — Common Stock Payments: -3139651.00
SBFM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SBFM income_statement (annual, 2024-12-31) — Cost Of Revenue: 24204489.00
SBFM balance_sheet (annual, 2024-12-31) — Current Assets: 25966349.00
SBFM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 207756.00
SBFM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 207756.00
SBFM balance_sheet (annual, 2024-12-31) — Current Liabilities: 6314914.00
SBFM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SBFM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SBFM cash_flow (annual, 2024-12-31) — Depreciation: 146518.00
SBFM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 223527.00
SBFM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 223527.00
SBFM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 223527.00
SBFM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 223527.00
SBFM income_statement (annual, 2024-12-31) — Diluted Average Shares: 70174.00
SBFM income_statement (annual, 2024-12-31) — Diluted EPS: -73.20
SBFM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5134116.00
SBFM income_statement (annual, 2024-12-31) — EBIT: -5360200.00
SBFM income_statement (annual, 2024-12-31) — EBITDA: -5136673.00
SBFM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1043298.00
SBFM cash_flow (annual, 2024-12-31) — End Cash Position: 9686529.00
SBFM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8941572.00
SBFM balance_sheet (annual, 2024-12-31) — Finished Goods: 11278105.00
SBFM cash_flow (annual, 2024-12-31) — Free Cash Flow: -14504092.00
SBFM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SBFM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SBFM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -44082.00
SBFM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -829959.00
SBFM income_statement (annual, 2024-12-31) — General And Administrative Expense: 13997203.00
SBFM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3019717.00
SBFM balance_sheet (annual, 2024-12-31) — Gross PPE: 1818625.00
SBFM income_statement (annual, 2024-12-31) — Gross Profit: 10669794.00
SBFM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SBFM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 582483.00
SBFM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 268276.00
SBFM income_statement (annual, 2024-12-31) — Interest Expense: 8774.00
SBFM income_statement (quarterly, 2024-12-31) — Interest Expense: 8529.00
SBFM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8774.00
SBFM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8529.00
SBFM income_statement (annual, 2024-12-31) — Interest Income: 496003.00
SBFM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 496003.00
SBFM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8126.00
SBFM balance_sheet (annual, 2024-12-31) — Inventory: 11278105.00
SBFM balance_sheet (annual, 2024-12-31) — Invested Capital: 23487754.00
SBFM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1979313.00
SBFM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8522411.00
SBFM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SBFM balance_sheet (annual, 2024-12-31) — Leases: 88306.00
SBFM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 744724.00
SBFM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 744724.00
SBFM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 457402.00
SBFM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5382760.00
SBFM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SBFM income_statement (annual, 2024-12-31) — Net Income: -5134116.00
SBFM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5134116.00
SBFM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5134116.00
SBFM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5134116.00
SBFM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5134116.00
SBFM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5134116.00
SBFM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5134116.00
SBFM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -322258.00
SBFM income_statement (annual, 2024-12-31) — Net Interest Income: 487229.00
SBFM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 347935.00
SBFM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 435787.00
SBFM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 347935.00
SBFM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 435787.00
SBFM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 487229.00
SBFM balance_sheet (annual, 2024-12-31) — Net PPE: 1482092.00
SBFM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1657055.00
SBFM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20481037.00
SBFM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 92234.00
SBFM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 92234.00
SBFM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SBFM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SBFM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 92234.00
SBFM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 92234.00
SBFM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SBFM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SBFM income_statement (annual, 2024-12-31) — Normalized EBITDA: -5092591.00
SBFM income_statement (annual, 2024-12-31) — Normalized Income: -5091960.38
SBFM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12524779.00
SBFM income_statement (annual, 2024-12-31) — Operating Income: -5812121.00
SBFM income_statement (annual, 2024-12-31) — Operating Revenue: 34874283.00
SBFM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 258009.00
SBFM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -829959.00
SBFM income_statement (annual, 2024-12-31) — Other Gand A: 5878526.00
SBFM income_statement (annual, 2024-12-31) — Other Income Expense: -44082.00
SBFM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2240034.00
SBFM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2252034.00
SBFM balance_sheet (annual, 2024-12-31) — Other Payable: 295797.00
SBFM balance_sheet (annual, 2024-12-31) — Other Properties: 336880.00
SBFM income_statement (annual, 2024-12-31) — Other Taxes: 387005.00
SBFM balance_sheet (annual, 2024-12-31) — Payables: 6107158.00
SBFM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6107158.00
SBFM balance_sheet (annual, 2024-12-31) — Preferred Stock: 13000.00
SBFM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 13000.00
SBFM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1133297.00
SBFM income_statement (annual, 2024-12-31) — Pretax Income: -5368974.00
SBFM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3558812.00
SBFM balance_sheet (annual, 2024-12-31) — Properties: 0.00
SBFM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -322258.00
SBFM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1657055.00
SBFM balance_sheet (annual, 2024-12-31) — Receivables: 3868418.00
SBFM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24204489.00
SBFM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 223527.00
SBFM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3139651.00
SBFM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SBFM income_statement (annual, 2024-12-31) — Research And Development: 933902.00
SBFM balance_sheet (annual, 2024-12-31) — Retained Earnings: -69039774.00
SBFM income_statement (annual, 2024-12-31) — Salaries And Wages: 8118677.00
SBFM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 940278.00
SBFM income_statement (annual, 2024-12-31) — Selling General And Administration: 14937481.00
SBFM balance_sheet (annual, 2024-12-31) — Share Issued: 258009.00
SBFM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SBFM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23500754.00
SBFM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20468037.00
SBFM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1926.38
SBFM income_statement (annual, 2024-12-31) — Tax Provision: -234858.00
SBFM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
SBFM balance_sheet (annual, 2024-12-31) — Total Assets: 30560392.00
SBFM balance_sheet (annual, 2024-12-31) — Total Capitalization: 23500754.00
SBFM balance_sheet (annual, 2024-12-31) — Total Debt: 952480.00
SBFM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23500754.00
SBFM income_statement (annual, 2024-12-31) — Total Expenses: 40686404.00
SBFM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7059638.00
SBFM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4594043.00
SBFM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 744724.00
SBFM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5812121.00
SBFM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 268276.00
SBFM income_statement (annual, 2024-12-31) — Total Unusual Items: -44082.00
SBFM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44082.00
SBFM balance_sheet (annual, 2024-12-31) — Working Capital: 19651435.00
SBFM income_statement (quarterly, 2025-03-31) — +Operating Expense: 4026176.00
SBFM income_statement (quarterly, 2025-03-31) — +Total Revenue: 8901341.00
SBFM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5024541.00
SBFM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3445242.00
SBFM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -369180.00
SBFM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 93710078.00
SBFM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 270329.00
SBFM income_statement (quarterly, 2025-03-31) — Basic EPS: -4.40
SBFM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9686529.00
SBFM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 900890.00
SBFM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -212017.00
SBFM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 936182.00
SBFM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15707.00
SBFM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8124610.00
SBFM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8124610.00
SBFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 355297.00
SBFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -212017.00
SBFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1695002.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -486009.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -40161.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -568834.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 35993.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -17160.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Payable: -526170.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -526170.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 69474.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 426673.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -40161.00
SBFM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -580024.00
SBFM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 426673.00
SBFM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1551722.00
SBFM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2707.00
SBFM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22689470.00
SBFM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SBFM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SBFM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6170915.00
SBFM balance_sheet (quarterly, 2025-03-31) — Current Assets: 24480980.00
SBFM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 213983.00
SBFM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 213983.00
SBFM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5762436.00
SBFM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 64793.00
SBFM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 64793.00
SBFM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 64793.00
SBFM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 64793.00
SBFM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 270329.00
SBFM income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.40
SBFM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1179771.00
SBFM income_statement (quarterly, 2025-03-31) — EBIT: -1295750.00
SBFM income_statement (quarterly, 2025-03-31) — EBITDA: -1230957.00
SBFM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -10197.00
SBFM cash_flow (quarterly, 2025-03-31) — End Cash Position: 8124610.00
SBFM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 355297.00
SBFM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11857135.00
SBFM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1907019.00
SBFM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 451.00
SBFM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -803770.00
SBFM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3237569.00
SBFM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3193214.00
SBFM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1789857.00
SBFM income_statement (quarterly, 2025-03-31) — Gross Profit: 2730426.00
SBFM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SBFM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 228115.00
SBFM income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SBFM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SBFM income_statement (quarterly, 2025-03-31) — Interest Income: 75367.00
SBFM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 75367.00
SBFM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SBFM balance_sheet (quarterly, 2025-03-31) — Inventory: 11857135.00
SBFM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22689470.00
SBFM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -212017.00
SBFM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SBFM balance_sheet (quarterly, 2025-03-31) — Leases: 88386.00
SBFM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 722199.00
SBFM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 722199.00
SBFM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 463462.00
SBFM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SBFM income_statement (quarterly, 2025-03-31) — Net Income: -1179771.00
SBFM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1179771.00
SBFM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1179771.00
SBFM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1179771.00
SBFM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1179771.00
SBFM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1179771.00
SBFM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1179771.00
SBFM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -204527.00
SBFM income_statement (quarterly, 2025-03-31) — Net Interest Income: 75367.00
SBFM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17160.00
SBFM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17160.00
SBFM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 75367.00
SBFM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1420677.00
SBFM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7490.00
SBFM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19509256.00
SBFM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 92234.00
SBFM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 92234.00
SBFM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1231408.00
SBFM income_statement (quarterly, 2025-03-31) — Normalized Income: -1180207.15
SBFM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1695002.00
SBFM income_statement (quarterly, 2025-03-31) — Operating Income: -1295750.00
SBFM income_statement (quarterly, 2025-03-31) — Operating Revenue: 8901341.00
SBFM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 270754.00
SBFM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -803770.00
SBFM income_statement (quarterly, 2025-03-31) — Other Gand A: 1612123.00
SBFM income_statement (quarterly, 2025-03-31) — Other Income Expense: 451.00
SBFM balance_sheet (quarterly, 2025-03-31) — Other Payable: 295797.00
SBFM balance_sheet (quarterly, 2025-03-31) — Other Properties: 337119.00
SBFM income_statement (quarterly, 2025-03-31) — Other Taxes: 110176.00
SBFM balance_sheet (quarterly, 2025-03-31) — Payables: 5548453.00
SBFM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5548453.00
SBFM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 13000.00
SBFM balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 13000.00
SBFM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1053993.00
SBFM income_statement (quarterly, 2025-03-31) — Pretax Income: -1219932.00
SBFM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 355297.00
SBFM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SBFM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -204527.00
SBFM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7490.00
SBFM balance_sheet (quarterly, 2025-03-31) — Receivables: 3445242.00
SBFM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6170915.00
SBFM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 64793.00
SBFM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SBFM income_statement (quarterly, 2025-03-31) — Research And Development: 215277.00
SBFM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70219545.00
SBFM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1625446.00
SBFM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 35993.00
SBFM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 398361.00
SBFM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3635930.00
SBFM balance_sheet (quarterly, 2025-03-31) — Share Issued: 270754.00
SBFM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SBFM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22702470.00
SBFM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19496256.00
SBFM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 14.85
SBFM income_statement (quarterly, 2025-03-31) — Tax Provision: -40161.00
SBFM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
SBFM balance_sheet (quarterly, 2025-03-31) — Total Assets: 29187105.00
SBFM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22702470.00
SBFM balance_sheet (quarterly, 2025-03-31) — Total Debt: 936182.00
SBFM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22702470.00
SBFM income_statement (quarterly, 2025-03-31) — Total Expenses: 10197091.00
SBFM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6484635.00
SBFM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4706125.00
SBFM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 722199.00
SBFM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1295750.00
SBFM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 228115.00
SBFM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 451.00
SBFM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 451.00
SBFM balance_sheet (quarterly, 2025-03-31) — Working Capital: 18718544.00
SBFM income_statement (quarterly, 2025-06-30) — +Operating Expense: 4415712.00
SBFM income_statement (quarterly, 2025-06-30) — +Total Revenue: 9410230.00
SBFM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4797465.00
SBFM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3587560.00
SBFM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -412625.00
SBFM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 97376841.00
SBFM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 449610.00
SBFM income_statement (quarterly, 2025-06-30) — Basic EPS: -3.90
SBFM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8124610.00
SBFM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 892817.00
SBFM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -550187.00
SBFM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 929026.00
SBFM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17555.00
SBFM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10305320.00
SBFM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10305320.00
SBFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3593075.00
SBFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -455785.00
SBFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1292265.00
SBFM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -363693.00
SBFM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 30043.00
SBFM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -555075.00
SBFM cash_flow (quarterly, 2025-06-30) — Change In Payable: -333650.00
SBFM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -333650.00
SBFM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 186074.00
SBFM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 65711.00
SBFM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 30043.00
SBFM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -655773.00
SBFM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 65711.00
SBFM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1845026.00
SBFM balance_sheet (quarterly, 2025-06-30) — Common Stock: 4555.00
SBFM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25671804.00
SBFM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1828596.00
SBFM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SBFM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5987364.00
SBFM balance_sheet (quarterly, 2025-06-30) — Current Assets: 27851018.00
SBFM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 222496.00
SBFM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 222496.00
SBFM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5573916.00
SBFM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 72533.00
SBFM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 72533.00
SBFM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72533.00
SBFM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 72533.00
SBFM income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 72533.00
SBFM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 449610.00
SBFM income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.90
SBFM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1770834.00
SBFM income_statement (quarterly, 2025-06-30) — EBIT: -1980000.00
SBFM income_statement (quarterly, 2025-06-30) — EBITDA: -1907467.00
SBFM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 335684.00
SBFM cash_flow (quarterly, 2025-06-30) — End Cash Position: 10305320.00
SBFM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3593075.00
SBFM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13018702.00
SBFM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1842452.00
SBFM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1940.00
SBFM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 280787.00
SBFM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3832614.00
SBFM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2490827.00
SBFM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1943797.00
SBFM income_statement (quarterly, 2025-06-30) — Gross Profit: 3422866.00
SBFM income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1061809.00
SBFM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SBFM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 258158.00
SBFM income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
SBFM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
SBFM income_statement (quarterly, 2025-06-30) — Interest Income: 72715.00
SBFM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 72715.00
SBFM balance_sheet (quarterly, 2025-06-30) — Inventory: 13018702.00
SBFM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25671804.00
SBFM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -455785.00
SBFM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1828596.00
SBFM balance_sheet (quarterly, 2025-06-30) — Leases: 93135.00
SBFM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 706530.00
SBFM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 706530.00
SBFM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 603524.00
SBFM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1828596.00
SBFM income_statement (quarterly, 2025-06-30) — Net Income: -1770834.00
SBFM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1770834.00
SBFM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1770834.00
SBFM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1770834.00
SBFM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1770834.00
SBFM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1770834.00
SBFM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1770834.00
SBFM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -390187.00
SBFM income_statement (quarterly, 2025-06-30) — Net Interest Income: 72715.00
SBFM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -58376.00
SBFM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -58376.00
SBFM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 72715.00
SBFM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1531172.00
SBFM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -65598.00
SBFM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23193977.00
SBFM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 92234.00
SBFM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 92234.00
SBFM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -847598.00
SBFM income_statement (quarterly, 2025-06-30) — Normalized Income: -822928.92
SBFM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1292265.00
SBFM income_statement (quarterly, 2025-06-30) — Operating Income: -992846.00
SBFM income_statement (quarterly, 2025-06-30) — Operating Revenue: 9410230.00
SBFM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 455594.00
SBFM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 280787.00
SBFM income_statement (quarterly, 2025-06-30) — Other Gand A: 1683938.00
SBFM income_statement (quarterly, 2025-06-30) — Other Income Expense: -1059869.00
SBFM balance_sheet (quarterly, 2025-06-30) — Other Payable: 295797.00
SBFM balance_sheet (quarterly, 2025-06-30) — Other Properties: 354321.00
SBFM income_statement (quarterly, 2025-06-30) — Other Taxes: 112675.00
SBFM balance_sheet (quarterly, 2025-06-30) — Payables: 5351420.00
SBFM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5351420.00
SBFM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 13000.00
SBFM balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 13000.00
SBFM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 939436.00
SBFM income_statement (quarterly, 2025-06-30) — Pretax Income: -1980000.00
SBFM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1840015.00
SBFM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SBFM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -390187.00
SBFM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -160000.00
SBFM balance_sheet (quarterly, 2025-06-30) — Receivables: 3587560.00
SBFM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5987364.00
SBFM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72533.00
SBFM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SBFM income_statement (quarterly, 2025-06-30) — Research And Development: 196232.00
SBFM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -71990379.00
SBFM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2148676.00
SBFM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 58409.00
SBFM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 201658.00
SBFM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4034272.00
SBFM balance_sheet (quarterly, 2025-06-30) — Share Issued: 455594.00
SBFM income_statement (quarterly, 2025-06-30) — Special Income Charges: -1061809.00
SBFM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25684804.00
SBFM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23180977.00
SBFM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -111963.92
SBFM income_statement (quarterly, 2025-06-30) — Tax Provision: -209166.00
SBFM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
SBFM balance_sheet (quarterly, 2025-06-30) — Total Assets: 31965250.00
SBFM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25684804.00
SBFM balance_sheet (quarterly, 2025-06-30) — Total Debt: 929026.00
SBFM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25684804.00
SBFM income_statement (quarterly, 2025-06-30) — Total Expenses: 10403076.00
SBFM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6280446.00
SBFM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4114233.00
SBFM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 706530.00
SBFM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2054655.00
SBFM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 258158.00
SBFM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1059869.00
SBFM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1059869.00
SBFM balance_sheet (quarterly, 2025-06-30) — Working Capital: 22277102.00
SBFM income_statement (quarterly, 2025-09-30) — +Operating Expense: 3605503.00
SBFM income_statement (quarterly, 2025-09-30) — +Total Revenue: 9417179.00
SBFM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6137465.00
SBFM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4155599.00
SBFM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -462469.00
SBFM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 97376841.00
SBFM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 554650.00
SBFM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 455594.00
SBFM income_statement (quarterly, 2025-09-30) — Basic EPS: -1.90
SBFM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10305320.00
SBFM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 820489.00
SBFM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34143.00
SBFM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 854761.00
SBFM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17555.00
SBFM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9306438.00
SBFM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9306438.00
SBFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 75536.00
SBFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -118295.00
SBFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -727800.00
SBFM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1224786.00
SBFM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 162992.00
SBFM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1286164.00
SBFM cash_flow (quarterly, 2025-09-30) — Change In Payable: 1387778.00
SBFM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1387778.00
SBFM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 36168.00
SBFM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -649850.00
SBFM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 162992.00
SBFM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -512068.00
SBFM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -649850.00
SBFM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -770560.00
SBFM balance_sheet (quarterly, 2025-09-30) — Common Stock: 4555.00
SBFM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24186356.00
SBFM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SBFM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SBFM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6343639.00
SBFM balance_sheet (quarterly, 2025-09-30) — Current Assets: 27967232.00
SBFM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 218053.00
SBFM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 218053.00
SBFM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6651315.00
SBFM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 96163.00
SBFM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 95821.00
SBFM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 96163.00
SBFM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 95821.00
SBFM income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 95821.00
SBFM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 455594.00
SBFM income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.90
SBFM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -883820.00
SBFM income_statement (quarterly, 2025-09-30) — EBIT: -1021258.00
SBFM income_statement (quarterly, 2025-09-30) — EBITDA: -925095.00
SBFM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -228322.00
SBFM cash_flow (quarterly, 2025-09-30) — End Cash Position: 9306438.00
SBFM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 75536.00
SBFM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14063706.00
SBFM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -761943.00
SBFM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -10250.00
SBFM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 253.00
SBFM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -320841.00
SBFM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3035258.00
SBFM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2009337.00
SBFM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1881045.00
SBFM income_statement (quarterly, 2025-09-30) — Gross Profit: 3073540.00
SBFM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 554650.00
SBFM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SBFM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
SBFM income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
SBFM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
SBFM income_statement (quarterly, 2025-09-30) — Interest Income: 75352.00
SBFM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 75352.00
SBFM balance_sheet (quarterly, 2025-09-30) — Inventory: 14063706.00
SBFM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24186356.00
SBFM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -118295.00
SBFM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SBFM balance_sheet (quarterly, 2025-09-30) — Leases: 91275.00
SBFM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 636708.00
SBFM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 636708.00
SBFM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 618433.00
SBFM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SBFM income_statement (quarterly, 2025-09-30) — Net Income: -883820.00
SBFM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -883820.00
SBFM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -883820.00
SBFM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -883820.00
SBFM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -883820.00
SBFM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -883820.00
SBFM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -883820.00
SBFM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -26103.00
SBFM income_statement (quarterly, 2025-09-30) — Net Interest Income: 75352.00
SBFM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 75352.00
SBFM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1418576.00
SBFM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -92192.00
SBFM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22190019.00
SBFM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 92234.00
SBFM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 92234.00
SBFM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -360448.00
SBFM income_statement (quarterly, 2025-09-30) — Normalized Income: -395161.59
SBFM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -727800.00
SBFM income_statement (quarterly, 2025-09-30) — Operating Income: -531963.00
SBFM income_statement (quarterly, 2025-09-30) — Operating Revenue: 9417179.00
SBFM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 455594.00
SBFM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -320841.00
SBFM income_statement (quarterly, 2025-09-30) — Other Gand A: 1102086.00
SBFM income_statement (quarterly, 2025-09-30) — Other Income Expense: -564647.00
SBFM balance_sheet (quarterly, 2025-09-30) — Other Payable: 295797.00
SBFM balance_sheet (quarterly, 2025-09-30) — Other Properties: 350848.00
SBFM income_statement (quarterly, 2025-09-30) — Other Taxes: 119909.00
SBFM balance_sheet (quarterly, 2025-09-30) — Payables: 6433262.00
SBFM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6433262.00
SBFM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 13000.00
SBFM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 13000.00
SBFM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 441489.00
SBFM income_statement (quarterly, 2025-09-30) — Pretax Income: -1021258.00
SBFM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SBFM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SBFM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -26103.00
SBFM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8040.00
SBFM balance_sheet (quarterly, 2025-09-30) — Receivables: 4155599.00
SBFM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6343297.00
SBFM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 96163.00
SBFM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SBFM income_statement (quarterly, 2025-09-30) — Research And Development: 119298.00
SBFM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -72874199.00
SBFM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1933172.00