| Sino Green Land Corp. (SGLAD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (164,584$) | (752,763$) | 882,437$ | (64,744$) | (408,220$) | (249,712$) | 55,667$ | (243,706$) | (169,449$) | (81,068$) | (329,015$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | (158,858$) | (23,639$) | (47,978$) | (6,508$) | (351$) | (40,426$) | 8,485$ | 26,819$ | (815,512$) | (41,671$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 158,858$ | 23,639$ | 47,978$ | 6,553$ | 319$ | (26,819$) | 815,512$ | 41,671$ | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 259,578$ | 792,973$ | (619,275$) | 117,463$ | 533,082$ | 241,781$ | (200,220$) | 449,577$ | 67,372$ | 552,580$ | 409,827$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 204,020$ | 78,833$ | 172,985$ | 48,185$ | 25,272$ | 34,045$ | 18,292$ | 39,599$ | 28,858$ | 94,310$ | 411,266$ | 178,712$ | 125,134$ | 407,127$ | 112,897$ | 52,440$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 30,193$ | 24,496$ | (114,723$) | 18,172$ | (127,127$) | 24,035$ | 163,052$ | (203,615$) | 9,806$ | 27,044$ | 14,437$ | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (164,584$) | (911,621$) | 858,798$ | (112,722$) | (414,773$) | (250,031$) | 55,667$ | (243,706$) | (142,630$) | (896,580$) | (370,686$) | ||||||||||||||||||||||||||||||||||||||