SGBX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

54.00M

+452.14%

54.00M

+156.8%

49.00M

+146.38%

6.00M

-64.72%

10.00M

-61.32%

21.00M

-24.89%

20.00M

-29.84%

17.00M

-35.19%

25.00M

-12.51%

28.00M

-13.3%

28.00M

-25.08%

27.00M

-23.96%

29.00M

+16.19%

32.00M

+26.25%

38.00M

+39.32%

35.00M

+29.92%

25.00M

-5.34%

25.00M

+14.26%

27.00M

+374.98%

Total Current Assets

4.00M

+120.1%

4.00M

-44.72%

1.00M

-76.44%

1.00M

-78.28%

2.00M

-71.83%

7.00M

-20.69%

6.00M

-32.37%

5.00M

-28.85%

7.00M

-40.18%

9.00M

-38.61%

9.00M

-58.77%

8.00M

-58.1%

12.00M

+32.67%

15.00M

+66.41%

22.00M

+22.93%

18.00M

-2.1%

9.00M

-51.94%

9.00M

-49.24%

18.00M

+980.49%

Cash & Short Term Investments

3.00M

+1075.98%

3.00M

+172.15%

231.00K

-68.84%

376.00K

+2054.25%

257.00K

-63.96%

1.00M

-36.5%

740.00K

-49.07%

17.00K

-97.01%

713.00K

-66.34%

2.00M

-34.05%

1.00M

-88.95%

583.00K

-95.53%

2.00M

-35.63%

2.00M

+4.5%

13.00M

+24.73%

13.00M

+0.11%

3.00M

-74.78%

2.00M

-85.58%

11.00M

+2543.42%

Loans & Receivables - Net

297.00K

-15.78%

440.00K

-7.81%

142.00K

+36.77%

108.00K

-44.18%

353.00K

-53.57%

477.00K

-68.57%

104.00K

-94.57%

193.00K

-85.31%

760.00K

-55.66%

2.00M

-39.5%

2.00M

-25.22%

1.00M

-55.51%

2.00M

-57.7%

3.00M

-48.16%

3.00M

-50.04%

3.00M

-24.86%

4.00M

-9.74%

5.00M

+203.36%

5.00M

+362.31%

Inventories - Total

981.00K

+32.18%

752.00K

+236.54%

962.00K

+239.08%

471.00K

+201.23%

742.00K

+84.53%

223.00K

-72.86%

284.00K

+2083.33%

157.00K

-66.38%

402.00K

-55.06%

823.00K

-11.31%

13.00K

-98.77%

466.00K

-63.45%

895.00K

+13.27%

928.00K

-34.17%

1.00M

+12.88%

1.00M

+63.7%

790.00K

-2.74%

1.00M

934.00K

Prepaid Expenses

104.00K

-83.95%

130.00K

-89.84%

107.00K

-81.87%

205.00K

-64.28%

649.00K

-21.52%

1.00M

+30.09%

589.00K

-53.48%

573.00K

-23.04%

827.00K

+19.48%

984.00K

+5.42%

1.00M

+61.37%

744.00K

+13.4%

692.00K

-15.26%

933.00K

+68.43%

785.00K

-37.23%

656.00K

+14.98%

817.00K

+201.97%

554.00K

+99.97%

1.00M

+760.04%

Assets Held for Sale - Short-Term

-100%

4.00M

+0.08%

4.00M

-1.2%

4.00M

+0.18%

4.00M

+0.18%

4.00M

Other Current Assets

-100%

2.00M

4.00M

Total Non-Current Assets

50.00M

+537.33%

50.00M

+266.97%

48.00M

+244.87%

5.00M

-58.62%

8.00M

-57.23%

14.00M

-27.01%

14.00M

-28.65%

12.00M

-37.68%

18.00M

+6.72%

19.00M

+9.38%

19.00M

+21.02%

19.00M

+11.99%

17.00M

+6.96%

17.00M

+3.79%

16.00M

+70.43%

17.00M

+98.16%

16.00M

+107.23%

16.00M

+280.25%

9.00M

+130.2%

Investments - Long-Term

-100%

0.00

-100%

700.00K

+250%

700.00K

200.00K

Investment in Associate, JV & Subsidiary

220.00K

-87.53%

220.00K

-93.96%

220.00K

-93.96%

738.00K

-79.74%

2.00M

-51.58%

4.00M

+0.49%

4.00M

+0.49%

4.00M

+1.19%

4.00M

-2.83%

4.00M

+0.69%

4.00M

+0.69%

4.00M

+8.19%

4.00M

+7.45%

4.00M

3.00M

Property Plant & Equipment - Net

9.00M

+76.33%

9.00M

+38.4%

8.00M

+12.22%

4.00M

-47.61%

5.00M

-41.5%

7.00M

-28.23%

7.00M

-27.67%

8.00M

-24.53%

9.00M

+20.81%

9.00M

+23.63%

10.00M

+46.56%

10.00M

+24.6%

8.00M

-8.41%

8.00M

-12.36%

7.00M

+38.57%

8.00M

+90.73%

8.00M

+145.31%

9.00M

+87343.95%

5.00M

+46462.43%

Other Non-Current Assets

-100%

0.00

-100%

31.00K

-57.14%

41.00K

-50%

51.00K

-44.45%

61.00K

-40%

71.00K

-36.36%

82.00K

-33.33%

92.00K

-30.77%

102.00K

-28.57%

112.00K

-26.67%

122.00K

-25%

133.00K

-23.53%

143.00K

-22.22%

Intangible Assets - Net

40.00M

+5561.13%

40.00M

+1170.64%

39.00M

+1303.43%

208.00K

-66.86%

708.00K

-81.67%

3.00M

-19.19%

3.00M

-28.53%

628.00K

-83.43%

4.00M

-7.33%

4.00M

-5.43%

4.00M

+2.5%

4.00M

-12.41%

4.00M

+20.99%

4.00M

+18.43%

4.00M

+8.01%

4.00M

+22.67%

3.00M

-2.01%

3.00M

+1.11%

4.00M

+1.26%

Total Liabilities

29.00M

+62.43%

30.00M

+16.67%

28.00M

+5.63%

19.00M

-21.3%

18.00M

-5.07%

26.00M

+38.72%

27.00M

+64.98%

24.00M

+94.34%

19.00M

+76.89%

19.00M

+57.44%

16.00M

-1.29%

12.00M

-8.27%

11.00M

-9.38%

12.00M

+36.65%

16.00M

+82.16%

13.00M

+56.42%

12.00M

+63.15%

9.00M

+328.24%

9.00M

+329.9%

Total Current Liabilities

24.00M

+81.59%

25.00M

+11.39%

23.00M

+0.97%

14.00M

-32.8%

13.00M

-15.59%

22.00M

+47.67%

23.00M

+80.87%

21.00M

+146.8%

16.00M

+102.4%

15.00M

+73.35%

13.00M

-4.51%

8.00M

-28.14%

8.00M

-28.54%

9.00M

+15.06%

13.00M

+68.36%

12.00M

+60.15%

11.00M

+82.52%

8.00M

+276.44%

8.00M

+314.38%

Accounts Payable & Accruals

13.00M

+50.54%

13.00M

+29.04%

12.00M

+2.9%

9.00M

-4.87%

9.00M

+39.73%

10.00M

+42.4%

12.00M

+104.65%

10.00M

+144.67%

6.00M

+77.26%

7.00M

+57.45%

6.00M

+4.12%

4.00M

-47.03%

3.00M

-51.04%

4.00M

-24.62%

5.00M

-9.11%

8.00M

+91.04%

7.00M

+258.4%

6.00M

+217.71%

6.00M

+244.63%

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

7.00M

+234.55%

7.00M

-30.42%

7.00M

-30.94%

2.00M

-76.42%

2.00M

-71.41%

11.00M

+39.32%

10.00M

+61.44%

9.00M

+165.74%

7.00M

+193.43%

8.00M

+275.92%

6.00M

+203.94%

3.00M

+73.5%

3.00M

+27.2%

2.00M

+10406.85%

2.00M

+10417.56%

2.00M

+10427.31%

2.00M

+9713.32%

19.00K

Operating Lease Liabilities - Short-Term

0.00

-100%

66.00K

-84.19%

147.00K

-64.94%

773.00K

+68.93%

307.00K

-33.2%

416.00K

-9.92%

419.00K

+31.65%

458.00K

+45.16%

460.00K

+10.4%

462.00K

+11.74%

318.00K

+3.33%

315.00K

+1.17%

416.00K

413.00K

Other Current Liabilities

4.00M

+59.67%

5.00M

+163.97%

4.00M

+260.7%

2.00M

+63.87%

2.00M

+85.67%

2.00M

+816.41%

1.00M

+227.84%

1.00M

+218.47%

1.00M

+4.03%

190.00K

-89.32%

350.00K

-93.29%

443.00K

-74.06%

1.00M

-9.47%

2.00M

+45.63%

5.00M

+284.41%

2.00M

-42.03%

1.00M

-60.92%

1.00M

+719.03%

1.00M

+888.08%

Total Non-Current Liabilities

5.00M

+8.7%

5.00M

+51.25%

5.00M

+32.95%

5.00M

+57.56%

5.00M

+45.95%

3.00M

-0.7%

4.00M

+8.88%

3.00M

-20.93%

3.00M

+9.8%

3.00M

+12.14%

4.00M

+12.03%

4.00M

+133.63%

3.00M

+207.62%

3.00M

+193.6%

3.00M

+175.64%

2.00M

+34.1%

957.00K

-25.91%

1.00M

+476.3%

Debt - Long-Term

5.00M

+8.7%

5.00M

+109.3%

5.00M

+104.33%

5.00M

+82.18%

5.00M

+62.93%

2.00M

-18.85%

3.00M

+62.19%

3.00M

+55.11%

3.00M

+286.28%

3.00M

+303.68%

2.00M

+105.46%

2.00M

+119.38%

750.00K

+4425.98%

752.00K

+3402.19%

757.00K

+2775.14%

762.00K

+2346.18%

17.00K

-55.17%

21.00K

26.00K

-86.84%

Other Non-Current Liabilities

-100%

945.00K

Total Shareholders' Equity

25.00M

-405.62%

24.00M

-595.67%

21.00M

-417.54%

-12.00M

+96.69%

-8.00M

-227.14%

-5.00M

-151.36%

-7.00M

-153.87%

-6.00M

-143.87%

6.00M

-64.86%

9.00M

-54.21%

12.00M

-43.04%

14.00M

-33.51%

18.00M

+39.2%

20.00M

+20.92%

22.00M

+18.32%

22.00M

+17.78%

13.00M

-31.28%

17.00M

-16.91%

18.00M

+400.72%

Shareholders' Equity

25.00M

-405.62%

24.00M

-359.9%

21.00M

-305.94%

-12.00M

+67.04%

-8.00M

-248.3%

-9.00M

-193.64%

-10.00M

-180.26%

-7.00M

-150.33%

6.00M

-68.8%

10.00M

-50.08%

13.00M

-37.26%

15.00M

-27.17%

18.00M

+42.96%

20.00M

+22.75%

20.00M

+18.1%

20.00M

+11.5%

12.00M

-35.4%

16.00M

-21.46%

17.00M

+371.3%

Preferred Shareholders Equity

4.00M

0.00

Common Equity Attributable to Parent Shareholders

21.00M

-357.72%

20.00M

-317.77%

17.00M

-266.86%

-12.00M

+67.04%

-8.00M

-248.3%

-9.00M

-193.64%

-10.00M

-180.26%

-7.00M

-150.33%

6.00M

-68.8%

10.00M

-50.08%

13.00M

-37.26%

15.00M

-27.17%

18.00M

+42.96%

20.00M

+22.75%

20.00M

+18.1%

20.00M

+11.5%

12.00M

-35.4%

16.00M

-21.46%

17.00M

+371.3%

Minority Interest

-100%

4.00M

-1112.65%

4.00M

-938.31%

1.00M

-393.9%

915.00K

+44.88%

-429.00K

-152.04%

-429.00K

-132.78%

-383.00K

-128.06%

632.00K

-19.7%

824.00K

-10.68%

1.00M

+21.84%

1.00M

+638.88%

787.00K

923.00K

1.00M

Total Liabilities & Equity

54.00M

+452.14%

54.00M

+156.8%

49.00M

+146.38%

6.00M

-64.72%

10.00M

-61.32%

21.00M

-24.89%

20.00M

-29.84%

17.00M

-35.19%

25.00M

-12.51%

28.00M

-13.3%

28.00M

-25.08%

27.00M

-23.96%

29.00M

+16.19%

32.00M

+26.25%

38.00M

+39.32%

35.00M

+29.92%

25.00M

-5.34%

25.00M

+14.26%

27.00M

+374.98%

Net Debt

9.00M

+39.51%

10.00M

-18.92%

12.00M

+0.83%

7.00M

-44.61%

7.00M

-31.29%

12.00M

+33.21%

12.00M

+87.54%

12.00M

+158.76%

10.00M

+733.21%

9.00M

+2543.76%

6.00M

-159.65%

5.00M

-144.23%

1.00M

-188.63%

341.00K

-114.94%

-10.00M

-1.05%

-10.00M

-20.75%

-1.00M

-90.03%

-2.00M

-85.83%

-10.00M

+5180.8%

Working Capital

-20.00M

+74.74%

-21.00M

+39.22%

-21.00M

+29.49%

-13.00M

-16.82%

-11.00M

+30.95%

-15.00M

+157.97%

-17.00M

+372.33%

-15.00M

+1754.58%

-9.00M

-308.08%

-6.00M

-189.25%

-4.00M

-140.02%

-820.00K

-112.96%

4.00M

-317.64%

6.00M

+316.63%

9.00M

-12.45%

6.00M

-42.8%

-2.00M

-114.95%

2.00M

-90.27%

10.00M

-4388.83%

SGBX Financials

SGBX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow