Sino Green Land Financials
This page shows Sino Green Land (SGLA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing is keeping the business operating as gross losses and liquidity pressure prevent revenue from turning into self-funded activity.
FY2025 free cash burn narrowed to-$892K from-$1.60M , but that was a capital-spending story rather than an operating one. Operating cash flow still ran at-$846K and year-end cash was only$25K , so the business remained dependent on financing even though reported FCF looked less severe.
The core sales mix looks uneconomic in FY2025: gross margin sank to
Liquidity tightened faster than the income statement alone suggests: the current ratio fell to 0.06x and equity dropped to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Sino Green Land's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sino Green Land has an operating margin of -126.4%, meaning the company retains $-126 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -34.4% the prior year.
Sino Green Land's revenue declined 35.9% year-over-year, from $2.1M to $1.3M. This contraction results in a growth score of 100/100.
Sino Green Land has elevated debt relative to equity (D/E of -0.90), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Sino Green Land's current ratio of 0.06 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Sino Green Land generated -$846K in operating cash flow, capex of $46K consumed most of it, leaving -$892K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Sino Green Land passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Sino Green Land generates $0.47 in operating cash flow (-$846K OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Sino Green Land earns $-13.7 in operating income for every $1 of interest expense (-$1.7M vs $123K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Sino Green Land generated $1.3M in revenue in fiscal year 2025. This represents a decrease of 35.9% from the prior year.
Sino Green Land's EBITDA was -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 221.9% from the prior year.
Sino Green Land reported -$1.8M in net income in fiscal year 2025. This represents a decrease of 126.5% from the prior year.
Cash & Balance Sheet
Sino Green Land generated -$892K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 44.4% from the prior year.
Sino Green Land held $25K in cash against $2.2M in long-term debt as of fiscal year 2025.
Sino Green Land had 162M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Sino Green Land's gross margin was -93.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 90.1 percentage points from the prior year.
Sino Green Land's operating margin was -126.4% in fiscal year 2025, reflecting core business profitability. This is down 92.0 percentage points from the prior year.
Sino Green Land's net profit margin was -135.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 96.9 percentage points from the prior year.
Capital Allocation
Sino Green Land invested $46K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 94.7% from the prior year.
SGLA Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $278K-37.6% | $446K-21.3% | $566K+186.0% | $198K+69.3% | $117K-74.4% | $457K-34.0% | $693K+41.7% | $489K |
| Cost of Revenue | $368K-23.6% | $481K-50.7% | $976K+67.4% | $583K+54.7% | $377K-42.7% | $658K+68.1% | $391K-36.8% | $619K |
| Gross Profit | -$90K-150.5% | -$36K+91.3% | -$410K-6.4% | -$385K-48.2% | -$260K-29.6% | -$200K-166.5% | $301K+331.0% | -$130K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $111K-7.4% | $120K-37.1% | $191K+172.4% | $70K+2.9% | $68K-36.1% | $107K-35.0% | $164K+24.3% | $132K |
| Operating Income | -$201K-28.7% | -$156K+74.0% | -$601K-32.0% | -$455K-38.7% | -$328K-6.7% | -$307K-324.7% | $137K+152.1% | -$263K |
| Interest Expense | $30K-1.7% | $30K-2.0% | $31K+3.3% | $30K-3.6% | $31K-1.1% | $31K+6.5% | $29K+30.6% | $23K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$227K-21.7% | -$186K+70.5% | -$632K-30.3% | -$485K-35.3% | -$359K-7.6% | -$333K-330.1% | $145K+150.8% | -$285K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
SGLA Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.0M+7.1% | $4.6M+4.7% | $4.4M-0.6% | $4.5M-5.4% | $4.7M-14.7% | $5.5M+12.3% | $4.9M+7.4% | $4.6M |
| Current Assets | $795K+47.7% | $538K+92.5% | $280K-29.9% | $399K-31.1% | $579K-40.4% | $970K+16.2% | $835K+92.3% | $434K |
| Cash & Equivalents | $173K+259.0% | $48K+90.7% | $25K-25.8% | $34K+86.1% | $18K-53.8% | $40K+37.2% | $29K-69.4% | $94K |
| Inventory | $450K+25.9% | $357K+103.9% | $175K-39.1% | $288K-40.0% | $479K-34.5% | $732K+10.2% | $664K+282.1% | $174K |
| Accounts Receivable | $12K-79.5% | $56K+195.2% | $19K+2.3% | $19K-32.6% | $28K-80.1% | $139K+81.2% | $77K+2.3% | $75K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.8M+8.6% | $7.2M+5.8% | $6.8M+10.6% | $6.2M+4.0% | $5.9M-7.1% | $6.4M+16.6% | $5.5M+4.0% | $5.3M |
| Current Liabilities | $5.7M+10.9% | $5.1M+8.7% | $4.7M+13.8% | $4.1M+6.2% | $3.9M-5.9% | $4.2M+18.2% | $3.5M+13.6% | $3.1M |
| Long-Term Debt | $2.2M+3.2% | $2.1M-0.6% | $2.2M+4.5% | $2.1M0.0% | $2.1M-8.9% | $2.3M+14.0% | $2.0M+2.5% | $1.9M |
| Total Equity | -$2.9M-11.2% | -$2.6M-7.7% | -$2.4M-40.1% | -$1.7M-40.1% | -$1.2M-41.3% | -$864K-54.2% | -$560K+18.5% | -$687K |
| Retained Earnings | -$5.1M-4.6% | -$4.9M-4.0% | -$4.7M-15.5% | -$4.1M-13.5% | -$3.6M-11.1% | -$3.2M-11.5% | -$2.9M+4.8% | -$3.0M |
SGLA Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $882K+1463.0% | -$65K+84.0% | -$406K-60.7% | -$252K-553.3% | $56K+122.8% | -$244K-43.8% | -$169K-111.8% | -$80K |
| Capital Expenditures | $24K-50.7% | $48K+632.2% | $7K+1954.2% | $319 | N/A | N/A | -$27K-103.3% | $816K |
| Free Cash Flow | $859K+861.9% | -$113K+72.6% | -$412K-63.1% | -$253K | N/A | N/A | -$196K+78.1% | -$896K |
| Investing Cash Flow | -$24K+50.7% | -$48K-637.2% | -$7K-1754.1% | -$351+99.1% | -$40K-569.1% | $8K-68.4% | $27K+103.3% | -$816K |
| Financing Cash Flow | -$619K-627.2% | $117K-86.3% | $858K+244.6% | $249K+224.4% | -$200K-144.5% | $450K+567.3% | $67K-87.8% | $553K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SGLA Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -32.2%-24.2pp | -8.0%+64.3pp | -72.3%+122.1pp | -194.5%+27.7pp | -222.2%-178.3pp | -43.9%-87.4pp | 43.5%+70.2pp | -26.7% |
| Operating Margin | -72.3%-37.2pp | -35.0%+71.1pp | -106.2%+123.8pp | -230.0%+50.6pp | -280.6%-213.4pp | -67.2%-87.0pp | 19.8%+73.5pp | -53.8% |
| Net Margin | -81.5%-39.7pp | -41.8%+69.8pp | -111.6%+133.5pp | -245.1%+61.6pp | -306.7%-233.8pp | -72.9%-93.8pp | 20.9%+79.2pp | -58.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -4.6%-0.6pp | -4.0%+10.2pp | -14.2%-3.4pp | -10.9%-3.3pp | -7.6%-1.6pp | -6.0%-9.0pp | 2.9%+9.2pp | -6.2% |
| Current Ratio | 0.14+0.0 | 0.10+0.0 | 0.06-0.0 | 0.10-0.1 | 0.15-0.1 | 0.230.0 | 0.24+0.1 | 0.14 |
| Debt-to-Equity | -0.77+0.1 | -0.83+0.1 | -0.90+0.3 | -1.21+0.5 | -1.70+0.9 | -2.63+0.9 | -3.56-0.7 | -2.83 |
| FCF Margin | 308.7%+334.0pp | -25.3%+47.5pp | -72.8%+54.9pp | -127.7% | N/A | N/A | -28.3%+154.9pp | -183.2% |
Note: Shareholder equity is negative (-$2.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Sino Green Land's annual revenue?
Sino Green Land (SGLA) reported $1.3M in total revenue for fiscal year 2025. This represents a -35.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sino Green Land's revenue growing?
Sino Green Land (SGLA) revenue declined by 35.9% year-over-year, from $2.1M to $1.3M in fiscal year 2025.
Is Sino Green Land profitable?
No, Sino Green Land (SGLA) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -135.2%.
What is Sino Green Land's EBITDA?
Sino Green Land (SGLA) had EBITDA of -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sino Green Land have?
As of fiscal year 2025, Sino Green Land (SGLA) had $25K in cash and equivalents against $2.2M in long-term debt.
What is Sino Green Land's gross margin?
Sino Green Land (SGLA) had a gross margin of -93.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sino Green Land's operating margin?
Sino Green Land (SGLA) had an operating margin of -126.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sino Green Land's net profit margin?
Sino Green Land (SGLA) had a net profit margin of -135.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sino Green Land's free cash flow?
Sino Green Land (SGLA) generated -$892K in free cash flow during fiscal year 2025. This represents a 44.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sino Green Land's operating cash flow?
Sino Green Land (SGLA) generated -$846K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sino Green Land's total assets?
Sino Green Land (SGLA) had $4.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sino Green Land's capital expenditures?
Sino Green Land (SGLA) invested $46K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sino Green Land's current ratio?
Sino Green Land (SGLA) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Sino Green Land's debt-to-equity ratio?
Sino Green Land (SGLA) had a debt-to-equity ratio of -0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sino Green Land's return on assets (ROA)?
Sino Green Land (SGLA) had a return on assets of -40.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sino Green Land's cash runway?
Based on fiscal year 2025 data, Sino Green Land (SGLA) had $25K in cash against an annual operating cash burn of $846K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Sino Green Land's debt-to-equity ratio negative or unusual?
Sino Green Land (SGLA) has negative shareholder equity of -$2.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Sino Green Land's Piotroski F-Score?
Sino Green Land (SGLA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sino Green Land's earnings high quality?
Sino Green Land (SGLA) has an earnings quality ratio of 0.47x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sino Green Land cover its interest payments?
Sino Green Land (SGLA) has an interest coverage ratio of -13.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sino Green Land?
Sino Green Land (SGLA) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.