Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Ending Cash Balance | $1.26M | $4.14M | $439,354.00 |
| Net Change in Cash | -$3.11M | $3.47M | $223,650.00 |
| Beginning Cash Balance | $4.14M | $439,354.00 | $222,867.00 |
| Effect of Exchange Rate Changes | $229,708.00 | $228,655.00 | -$7,163.00 |
| Free Cash Flow | -$2.23M | $272,188.00 | -$2.64M |
| -Change in Other Current Liabilities | -$137,455.00 | -$166,609.00 | -$171,948.00 |
| Net Other Financing Charges | -$879,137.00 | -$4.17M | $2.86M |
| Net Common Stock Issuance | $0.00 | $7.24M | $0.00 |
| Financing Cash Flow | -$879,137.00 | $3.07M | $2.86M |
| Net Cash Flow from Continuing Financing Activities | -$879,137.00 | $3.07M | $2.86M |
| -Change In Other Working Capital | -$6,252.00 | $57,488.00 | $133,823.00 |
| Net cash flow from investing | -$319,685.00 | $123,283.00 | -$182,984.00 |
| Net Cash Flow from Continuing Investing Activities | -$319,685.00 | $123,283.00 | -$182,984.00 |
| Net PPE Purchase and Sale | -$319,685.00 | $119,835.00 | -$182,984.00 |
| Net Intangibles Purchase and Sale | $0.00 | $3,448.00 | $0.00 |
| -Change in Payables and Accrued Expense | $246,726.00 | $38,620.00 | $25,190.00 |
| -Change in Prepaid Assets | $207,273.00 | $1.12M | -$1.53M |
| Net cash flow from continuing operations | -$1.91M | $280,158.00 | -$2.45M |
| Net Income from Continuing Operations | -$3.82M | -$1.19M | $399,035.00 |
| Depreciation & Depletion & Amortization | $93,685.00 | $47,247.00 | $37,191.00 |
| Other Non-Cash Items | $155,694.00 | $165,421.00 | $173,173.00 |
| Change in Working Capital | $1.66M | $1.27M | -$3.06M |
| -Change in Receivables | $0.00 | $25,827.00 | -$26,628.00 |
| -Change in Inventory | $1.35M | $187,380.00 | -$1.49M |
| Operating Cash Flow | -$1.91M | $280,158.00 | -$2.45M |
| Gain/Loss from Continuing Operations | – | -$6,250.00 | – |
| Line item | 2025 Q4 | 2025 ANNUAL | 2025 Q2 | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Inventory | $0.00 | $0.00 | $722,755.00 | $1.36M | $1.36M |
| Total Assets | $2.82M | $2.82M | $5.79M | $5.93M | $5.93M |
| Current Accrued Expenses | $313,037.00 | $313,037.00 | $212,729.00 | $65,823.00 | $65,823.00 |
| Short-Term Debt and Capital Lease Obligation | $148,663.00 | $148,663.00 | $154,924.00 | – | – |
| -Current Capital Lease Obligation | $148,663.00 | $148,663.00 | $154,924.00 | $0.00 | $0.00 |
| Other Current Liabilities | $6,835.00 | $6,835.00 | $13,456.00 | $3,375.00 | $3,375.00 |
| Total Non-Current Liabilities | $64,742.00 | $64,742.00 | $150,745.00 | $135,701.00 | $135,701.00 |
| Long Term Debt and Capital Lease Obligation | $64,742.00 | $64,742.00 | $150,745.00 | $0.00 | $0.00 |
| -Long Term Capital Lease Obligation | $64,742.00 | $64,742.00 | $150,745.00 | $0.00 | $0.00 |
| Non-Current Deferred Liabilities | $0.00 | $0.00 | $0.00 | $135,701.00 | $135,701.00 |
| Total Equity | $2.28M | $2.28M | $4.73M | $5.73M | $5.73M |
| Total Current Liabilities | $468,535.00 | $468,535.00 | $910,357.00 | $69,198.00 | $69,198.00 |
| Total Liabilities | $533,277.00 | $533,277.00 | $1.06M | $204,899.00 | $204,899.00 |
| Non-Current Deferred Assets | $929,137.00 | $929,137.00 | $664,373.00 | $50,000.00 | $50,000.00 |
| Total Non-Current Assets | $1.39M | $1.39M | $1.33M | $76,774.00 | $76,774.00 |
| Net PPE | $461,218.00 | $461,218.00 | $667,025.00 | $26,774.00 | $26,774.00 |
| -Gross PPE | $562,879.00 | $562,879.00 | $684,232.00 | $36,263.00 | $36,263.00 |
| -Accumulated Depreciation | -$101,661.00 | -$101,661.00 | -$17,207.00 | -$9,489.00 | -$9,489.00 |
| Stockholders' Equity | $2.28M | $2.28M | $4.73M | $5.73M | $5.73M |
| Capital Stock | $367,500.00 | $367,500.00 | $367,500.00 | $367,500.00 | $367,500.00 |
| -Common Stock | $367,500.00 | $367,500.00 | $367,500.00 | $367,500.00 | $367,500.00 |
| Additional Paid-In Capital | $6.93M | $6.93M | $6.93M | $6.80M | $6.80M |
| Retained Earnings | -$5.48M | -$5.48M | -$3.27M | -$1.66M | -$1.66M |
| Gains/Losses Not Affecting Retained Earnings | $469,437.00 | $469,437.00 | $698,281.00 | $228,466.00 | $228,466.00 |
| Prepaid Assets | $38,510.00 | $38,510.00 | $72,421.00 | $92,599.00 | $92,599.00 |
| Total Current Assets | $1.43M | $1.43M | $4.46M | $5.86M | $5.86M |
| Cash and Cash Equivalents & Short-Term Investments | $1.26M | $1.26M | $3.37M | $3.68M | $3.68M |
| -Cash and Cash Equivalents | $1.26M | $1.26M | $3.37M | $3.68M | $3.68M |
| Restricted Cash | $0.00 | $0.00 | $172,000.00 | $457,500.00 | $457,500.00 |
| Receivables | $129,699.00 | $129,699.00 | $119,712.00 | $265,282.00 | $265,282.00 |
| -Other Receivables | $286.00 | $286.00 | – | $134,724.00 | $134,724.00 |
| -Taxes Receivable | $129,413.00 | $129,413.00 | $119,712.00 | $130,558.00 | $130,558.00 |
| Payables | – | – | $529,248.00 | – | – |
| -Total Tax Payable | – | – | $3,610.00 | – | – |
| -Due to Related Parties Current | – | – | $491,429.00 | – | – |
| -Other Payable | – | – | $34,209.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| -Selling & Marketing Expense | $0.00 | $1,195.00 | $34,256.00 |
| Selling and Admin Expenses | $2.54M | $1.11M | $641,180.00 |
| Operating Expense | $4.61M | $3.13M | $641,180.00 |
| Gross Profit | $775,062.00 | $1.93M | $738,008.00 |
| Cost of Revenue | $1.42M | $1.43M | $140,963.00 |
| Total Operating Revenue | $2.20M | $3.36M | $878,971.00 |
| Total Revenue as Reported | $2.20M | $3.36M | $878,971.00 |
| Pretax Profit | -$3.82M | -$1.13M | $532,870.00 |
| -General & Admin Expense | $2.54M | $1.11M | $606,924.00 |
| Research & Development | $2.07M | $2.02M | $0.00 |
| Tax | -$4.00 | $57,635.00 | $133,835.00 |
| Profit from Continuing Operations | -$3.82M | -$1.19M | $399,035.00 |
| Net Income to Parent Company | -$3.82M | -$1.19M | $399,035.00 |
| Net Income to Common Stockholders | -$3.82M | -$1.19M | $399,035.00 |
| Basic EPS | -$0.01 | -$0.00 | $0.00 |
| Diluted EPS | -$0.01 | -$0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$22,636.00 | $17,109.00 | $434,430.00 |
| Operating Profit | -$3.84M | -$1.20M | $96,828.00 |
| Net Non-Operating Interest Income (Expense) | $40,302.00 | $45,304.00 | $1,612.00 |
| Non-Operating Interest Income | $40,302.00 | $45,304.00 | $1,612.00 |
| Other Income (Expense) | -$22,636.00 | $17,109.00 | $434,430.00 |
| Net Profit | -$3.82M | -$1.19M | $399,035.00 |
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