SBMT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total Assets

51.34M

--

49.72M

--

40.16M

--

40.73M

--

Total Current Assets

8.10M

--

10.98M

--

1.43M

--

2.15M

--

Cash & Short Term Investments

7.52M

--

10.55M

--

1.26M

--

2.02M

--

Loans & Receivables - Net

--

50.17K

--

60.36K

--

Prepaid Expenses

234.34K

--

177.07K

--

66.81K

--

19.98K

--

Other Current Assets

346.36K

--

250.50K

--

50.32K

--

50.78K

--

Total Non-Current Assets

43.24M

--

38.74M

--

38.73M

--

38.58M

--

Property Plant & Equipment - Net

249.04K

--

253.47K

--

243.06K

--

87.65K

--

Other Non-Current Assets

42.99M

--

38.49M

--

38.49M

--

38.49M

--

Total Liabilities

4.95M

--

1.74M

--

1.06M

--

1.65M

--

Total Current Liabilities

1.23M

--

1.51M

--

833.43K

--

1.43M

--

Accounts Payable & Accruals

731.67K

--

1.51M

--

292.79K

--

388.95K

--

Short-Term Debt & Current Portion of Long-Term Debt

500.00K

--

0.00

--

540.64K

--

532.45K

--

Operating Lease Liabilities - Short-Term

--

0.00

--

0.00

--

0.00

--

Other Current Liabilities

--

0.00

--

512.49K

--

Total Non-Current Liabilities

3.72M

--

222.69K

--

222.42K

--

213.69K

--

Debt - Long-Term

3.50M

--

Other Non-Current Liabilities

222.69K

--

222.69K

--

222.42K

--

213.69K

--

Total Shareholders' Equity

46.38M

--

47.99M

--

39.10M

--

39.08M

--

Shareholders' Equity

46.38M

--

47.99M

--

39.10M

--

39.08M

--

Common Equity Attributable to Parent Shareholders

46.38M

--

47.99M

--

39.10M

--

39.08M

--

Total Liabilities & Equity

51.34M

--

49.72M

--

40.16M

--

40.73M

--

Net Debt

-3.52M

--

-10.55M

--

-716.62K

--

-1.49M

--

Working Capital

6.87M

--

9.47M

--

591.14K

--

716.45K

--

SBMT Financials

SBMT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow