Sunshine Biopharma Inc. (SBFM)
Every figure this model derived for SBFM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,145 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,748,301 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 30,665,427 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,619,079 | LiabilitiesCurrent |
2026-06-30 |
| equity | 27,538,002 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -5,352,750 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,346,772 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2020-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SBFM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.66 |
| current ratio | 5.46 |
| current ratio reported | 5.46 |
| dilution pct | 493.11 |
| ev owner earnings | 2.39 |
| ev sales | -0.36 |
| fcf margin | -15.2 |
| growth cv | 1.32 |
| operating margin | -16.65 |
| owner earnings margin | -15.2 |
| revenue growth | -2.74 |
| revenue growth per share | -83.6 |
| roic | -33.72 |
| rule of 40 | -19.39 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
357 more elements from SBFM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 128 | shares |
EffectOnFutureCashFlowsAmount | 1,500,000,000 | 2024-02-10 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 505,476,599 | 2019-06-30 | 8 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 156,390,606 | 2020-06-30 | 6 | shares |
AdditionalPaidInCapital | 106,004,591 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -77,823,043 | 2026-06-30 | 128 | USD |
Assets | 33,632,901 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 33,632,901 | 2026-06-30 | 128 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2023-06-30 | 49 | shares |
SharesIssued | 28,895,296 | 2015-03-31 | 9 | shares |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -26,192,503 | 2022-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -26,164,764 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 26,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 20,856,176 | 2026-06-30 | 32 | USD |
CashAndCashEquivalentsAtCarryingValue | 19,729,491 | 2023-06-30 | 102 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 18,860,637 | 2022-10-20 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 18,326,719 | 2022-10-20 | 1 | USD |
GoodwillAcquiredDuringPeriod | 18,326,719 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 16,100,000 | 2025-12-31 | 1 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 15,056,097 | 2022-12-31 | 18 | shares |
BusinessAcquisitionsProFormaRevenue | 14,758,115 | 2022-12-31 | 4 | USD |
InventoryFinishedGoods | 12,966,453 | 2026-06-30 | 14 | USD |
CostOfRevenue | 12,744,780 | 2026-06-30 | 108 | USD |
ConversionOfStockAmountConverted1 | 12,705,214 | 2021-12-31 | 16 | USD |
StockIssuedDuringPeriodValueOther | 12,705,214 | 2021-12-31 | 39 | USD |
InventoryNet | 12,121,796 | 2026-06-30 | 60 | USD |
Capital | 10,000,000 | 2021-06-25 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 9,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,522,411 | 2024-06-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 8,445,713 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,804,185 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,785,678 | 2025-12-31 | 23 | USD |
GeneralAndAdministrativeExpense | 7,616,127 | 2026-06-30 | 203 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 6,515,204 | 2022-10-20 | 1 | USD |
Liabilities | 6,094,899 | 2026-06-30 | 128 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,981,286 | 2022-10-20 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 5,085,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,085,000 | 2026-06-30 | 37 | USD |
AccountsPayableCurrent | 4,852,488 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,704,470 | 2026-06-30 | 44 | USD |
GrossProfit | 4,607,672 | 2026-06-30 | 108 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,514,000 | 2022-12-31 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,300,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 4,035,360 | 2026-06-30 | 78 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,925,235 | 2025-09-30 | 30 | shares |
SalariesAndWages | 3,632,144 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | -3,401,543 | 2026-06-30 | 140 | USD |
ProfitLoss | -3,232,125 | 2022-09-30 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,181,916 | 2022-10-20 | 1 | USD |
OperatingIncomeLoss | -3,008,455 | 2026-06-30 | 187 | USD |
OperatingLossCarryforwards | 2,980,424 | 2021-12-31 | 20 | USD |
AssetsNoncurrent | 2,967,474 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,919,812 | 2025-12-31 | 119 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 2,867,243 | 2021-12-31 | 2 | USD |
NetIncomeLoss | -2,807,917 | 2026-06-30 | 211 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,807,917 | 2026-06-30 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,807,917 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperations | -2,784,091 | 2020-12-31 | 26 | USD |
CommonStockSharesIssued | 2,388,516 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 2,388,516 | 2026-06-30 | 128 | shares |
OfficersCompensation | 2,316,641 | 2025-09-30 | 22 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,290,073 | 2021-12-31 | 10 | USD |
RepaymentsOfOtherDebt | 2,064,331 | 2022-12-31 | 2 | USD |
LongTermDebt | 2,054,215 | 2021-06-30 | 2 | USD |
Cash | 2,045,167 | 2021-12-31 | 167 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000 | 2023-01-19 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 1,922,051 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsNet | 1,841,970 | 2026-06-30 | 63 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,841,970 | 2026-06-30 | 32 | USD |
GoodwillAndIntangibleAssetImpairment | 1,748,247 | 2025-12-31 | 10 | USD |
OtherGeneralAndAdministrativeExpense | 1,633,795 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,358,121 | 2022-10-20 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,250,286 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,121,714 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,107,342 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,105,093 | 2022-10-20 | 1 | USD |
DeferredTaxAssetsGross | 1,098,830 | 2013-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 1,007,496 | 2026-06-30 | 16 | USD |
PreferredStockSharesIssued | 1,000,000 | 2021-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 1,000,000 | 2021-06-30 | 46 | shares |
StockRedeemedOrCalledDuringPeriodShares | 990,000 | 2022-02-22 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 952,435 | 2026-06-30 | 187 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 918,000 | 2021-09-30 | 78 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 912,955 | 2016-09-30 | 10 | USD |
IncreaseDecreaseInInventories | -872,395 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesNewIssues | 859,114 | 2021-12-31 | 1 | shares |
SalariesWagesAndOfficersCompensation | 845,004 | 2026-06-30 | 36 | USD |
IndefiniteLivedLicenseAgreements | 835,394 | 2015-12-31 | 1 | USD |
GainLossOnInvestments | -807,522 | 2015-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 804,645 | 2021-03-31 | 97 | USD |
AssetsNet | -770,124 | 2020-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 714,286 | 2024-02-15 | 20 | shares |
IncreaseDecreaseInAccountsReceivable | 698,211 | 2026-06-30 | 74 | USD |
BusinessCombinationConsiderationTransferred1 | 676,748 | 2019-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 659,571 | 2022-10-20 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -658,935 | 2026-06-30 | 104 | USD |
OperatingLeaseRightOfUseAsset | 648,457 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 622,658 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -612,523 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -593,626 | 2026-06-30 | 96 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 548,951 | 2013-09-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 541,143 | 2023-12-31 | 7 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 533,918 | 2022-10-20 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 532,941 | 2018-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 530,449 | 2026-06-30 | 67 | USD |
PrepaidExpenseCurrent | 478,490 | 2026-06-30 | 107 | USD |
PropertyPlantAndEquipmentNet | 477,047 | 2026-06-30 | 90 | USD |
LiabilitiesNoncurrent | 475,820 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 475,820 | 2026-06-30 | 34 | USD |
InventoryValuationReserves | 475,153 | 2025-12-31 | 3 | USD |
ProfessionalAndContractServicesExpense | 462,012 | 2026-06-30 | 80 | USD |
MarketingExpense | 459,560 | 2026-06-30 | 48 | USD |
LegalFees | 420,079 | 2026-06-30 | 203 | USD |
AdvertisingExpense | 400,386 | 2022-09-30 | 10 | USD |
ProfessionalFees | 340,610 | 2026-06-30 | 203 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 336,000 | 2017-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 300,000 | 2021-12-31 | 2 | shares |
NotesPayableRelatedPartiesNoncurrent | 289,825 | 2019-03-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | -288,429 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInDepositOtherAssets | 281,480 | 2026-06-30 | 6 | USD |
DepositAssets | 281,480 | 2026-06-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 268,276 | 2026-06-30 | 32 | USD |
TaxesExcludingIncomeAndExciseTaxes | 268,148 | 2026-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 238,000 | 2018-12-31 | 2 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 230,074 | 2020-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 212,414 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 212,414 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 212,414 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 212,414 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 210,503 | 2022-10-20 | 1 | USD |
PrepaidTaxes | 206,242 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 202,518 | 2026-06-30 | 34 | USD |
NonoperatingIncomeExpense | 200,538 | 2026-06-30 | 171 | USD |
NoninterestExpenseDirectorsFees | 200,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 197,177 | 2026-06-30 | 17 | USD |
DebtConversionConvertedInstrumentAmount1 | 190,494 | 2019-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 186,920 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 183,705 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 177,190 | 2026-06-30 | 17 | USD |
Depreciation | 176,346 | 2025-12-31 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 168,462 | 2024-12-31 | 4 | USD |
DepreciationAndAmortization | 154,833 | 2026-06-30 | 96 | USD |
DepreciationDepletionAndAmortization | 154,833 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 153,334 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -147,016 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -109,638 | 2026-06-30 | 112 | USD |
OtherPrepaidExpenseCurrent | 105,345 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -105,268 | 2026-06-30 | 8 | USD |
OtherIncome | 103,320 | 2026-03-31 | 16 | USD |
OtherNonoperatingIncome | 103,320 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 102,720 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 101,167 | 2019-03-31 | 1 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 99,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 97,494 | 2026-06-30 | 36 | USD |
InvestmentIncomeNonoperating | 97,242 | 2026-06-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 96,900 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 96,900 | 2026-06-30 | 55 | USD |
OperatingLeaseLiability | 95,610 | 2019-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 94,939 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 94,939 | 2025-12-31 | 3 | USD |
SalesRevenueGoodsNet | 91,168 | 2018-03-31 | 80 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -86,308 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -80,081 | 2026-06-30 | 56 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -79,477 | 2026-06-30 | 34 | USD |
CurrentForeignTaxExpenseBenefit | -73,330 | 2025-12-31 | 5 | USD |
DepositsAssetsCurrent | 70,457 | 2025-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 68,147 | 2026-03-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 62,990 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 62,181 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 58,093 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 54,987 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 51,000 | 2018-06-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,000 | 2012-09-30 | 1 | USD |
InterestExpense | 49,181 | 2024-03-31 | 154 | USD |
DeferredTaxAssetsLiabilitiesNet | 48,727 | 2023-12-31 | 6 | USD |
InterestIncomeDebtSecuritiesOperating | 48,426 | 2026-03-31 | 53 | USD |
ResearchAndDevelopmentExpense | 44,946 | 2026-06-30 | 178 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 44,533 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 42,212 | 2021-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 40,607 | 2020-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 37,758 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -35,012 | 2020-12-31 | 87 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -33,677 | 2026-03-31 | 26 | USD |
FinitelivedIntangibleAssetsAcquired1 | 32,681 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 29,930 | 2018-12-31 | 6 | USD |
InventoryFinishedGoodsAndWorkInProcess | 23,771 | 2020-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -20,268 | 2021-12-31 | 24 | USD |
SuppliesExpense | 14,070 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,627 | 2024-12-31 | 4 | USD |
PreferredStockValue | 13,000 | 2026-06-30 | 94 | USD |
DebtInstrumentFaceAmount | 12,500 | 2012-09-30 | 2 | USD |
BankOverdrafts | 11,750 | 2018-09-30 | 6 | USD |
OperatingLeaseExpense | 11,638 | 2019-03-31 | 2 | USD |
OperatingLeasePayments | 11,638 | 2019-03-31 | 2 | USD |
TravelAndEntertainmentExpense | 11,337 | 2016-09-30 | 8 | USD |
DebtInstrumentDecreaseForgiveness | 10,510 | 2020-12-31 | 18 | USD |
DepreciationAmortizationAndAccretionNet | 10,302 | 2019-09-30 | 18 | USD |
GainsLossesOnSalesOfAssets | -10,257 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,232 | 2025-12-31 | 6 | USD |
ExtinguishmentOfDebtAmount | -7,674 | 2020-12-31 | 4 | USD |
DepositsAssets | 7,590 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,557 | 2019-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,942 | 2019-12-31 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 4,891 | 2020-12-31 | 50 | USD |
OperatingLeasesRentExpenseNet | 3,389 | 2019-03-31 | 2 | USD |
VariableLeaseCost | 3,389 | 2019-03-31 | 2 | USD |
PreOpeningCosts | 3,000 | 2011-09-30 | 13 | USD |
InterestAndOtherIncome | 2,836 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,818 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,778 | 2020-12-31 | 12 | USD |
CommonStockValue | 2,389 | 2026-06-30 | 129 | USD |
AccruedLiabilitiesCurrent | 2,055 | 2016-06-30 | 2 | USD |
EffectOfExchangeRateOnCash | 1,714 | 2019-09-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,599 | 2019-09-30 | 9 | USD |
LeaseAndRentalExpense | 1,512 | 2020-09-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,428 | 2019-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 800 | 2020-09-30 | 26 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 293 | 2023-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -24 | 2026-06-30 | 132 | USD |
ForeignCurrencyTransactionLossBeforeTax | 6 | 2021-06-30 | 2 | USD |
EarningsPerShareBasic | -3 | 2026-06-30 | 187 | USD/shares |
SaleOfStockPricePerShare | 2 | 2025-04-03 | 1 | USD/shares |
InvestmentIncomeInterest | 2 | 2021-06-30 | 4 | USD |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -2 | 2022-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Integer |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Integer |
EarningsPerShareDiluted | -1 | 2025-09-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
SharePrice | 0 | 2012-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 16 | pure |
DebtWeightedAverageInterestRate | 0 | 2012-09-30 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2023-06-30 | 49 | USD/shares |
PreferredStockNoParValue | 0 | 2021-12-31 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 8 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2019-09-30 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2020-12-31 | 18 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2019-09-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 129 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2016-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2020-09-30 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2014-12-31 | 45 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 0 | 2019-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2019-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2020-09-30 | 12 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2020-09-30 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2020-09-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2020-09-30 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2014-12-31 | 20 | USD |
DeferredTaxAssetsGrossCurrent | 0 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsGrossNoncurrent | 0 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2015-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 0 | 2018-12-31 | 10 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2024-09-30 | 28 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2020-12-31 | 12 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2020-12-31 | 26 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 0 | 2020-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2020-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 0 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 0 | 2020-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2020-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2020-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 0 | 2020-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2020-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2020-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 0 | 2020-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 0 | 2020-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 0 | 2020-09-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 0 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 0 | 2020-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2020-12-31 | 26 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2021-09-30 | 2 | USD |
DueToRelatedPartiesCurrent | 0 | 2019-12-31 | 10 | USD |
FiniteLivedPatentsGross | 0 | 2019-09-30 | 30 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2020-12-31 | 14 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2017-09-30 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 52 | USD |
Goodwill | 0 | 2024-12-31 | 19 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2017-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 48 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2020-12-31 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2020-12-31 | 18 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 70 | USD |
IncomeTaxesPaid | 0 | 2020-12-31 | 76 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2016-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInDeposits | 0 | 2020-12-31 | 16 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2023-12-31 | 106 | USD |
IncreaseDecreaseInOtherAccountsPayable | 0 | 2019-12-31 | 4 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2022-12-31 | 98 | USD |
InterestAndDividendIncomeOperating | 0 | 2020-09-30 | 8 | USD |
InterestPaid | 0 | 2017-06-30 | 50 | USD |
InterestPaidNet | 0 | 2026-06-30 | 60 | USD |
InterestPayableCurrent | 0 | 2022-12-31 | 89 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2022-12-31 | 14 | USD |
LeaseCost | 0 | 2020-03-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2020-09-30 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-12-31 | 8 | USD |
LicenseCosts | 0 | 2017-12-31 | 89 | USD |
LoanProcessingFee | 0 | 2020-12-31 | 16 | USD |
LongTermNotesPayable | 0 | 2022-12-31 | 42 | USD |
MarketingAndAdvertisingExpense | 0 | 2015-12-31 | 58 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2020-12-31 | 4 | USD |
NotesPayable | 0 | 2025-12-31 | 19 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 81 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2021-12-31 | 52 | USD |
OtherLiabilitiesNoncurrent | 0 | 2016-12-31 | 4 | USD |
OtherNoncashExpense | 0 | 2020-09-30 | 4 | USD |
PaymentsForOtherDeposits | 0 | 2018-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2019-09-30 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2018-09-30 | 4 | USD |
ProceedsFromLegalSettlements | 0 | 2017-12-31 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 92 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2022-12-31 | 10 | USD |
ProceedsFromPreviousAcquisition | 0 | 2019-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 73 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2019-09-30 | 10 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 0 | 2024-09-30 | 52 | USD |
Dividends | 0 | 2026-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 6 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2023-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 4 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SBFM's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2020-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (-0.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 14M of net cash against a 5M annual burn is 2.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage