SXTC Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-31 | 2022-07-18 | 2021-08-13 | 2020-07-31 | 2019-08-15 | 2018-03-31 | 2017-03-31 |
| Total Current Assets | 19521247 | 22451855 | 23233476 | 19636313 | 15588100 | 6102190 | 4905116 |
| Cash and Short Term Investments | 17368478 | 15524322 | 13333028 | 7287032 | 9130849 | 560252 | 65570 |
| Cash & Equivalents | 17368478 | 15524322 | 13333028 | 7287032 | 9130849 | 560252 | 65570 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1575211 | 5525460 | 7766848 | 10647415 | 4932443 | 3913127 | 3820060 |
| Inventory | 531254 | 1017527 | 859696 | 892767 | 1007918 | 1266880 | 890786 |
| Other Current Assets | 46304 | 384546 | 1273904 | 809099 | 516890 | 361931 | 128700 |
| Total Assets | 29554056 | 33546273 | 34547602 | 21702178 | 17470833 | 7657894 | 5431414 |
| Total Non-Current Assets | 10032809 | 11094418 | 11314126 | 2065865 | 1882733 | 1555704 | 526298 |
| Property, Plant and Equipment | 1268264 | 1590889 | 1789093 | 1902974 | 1808133 | 1488857 | 485294 |
| Goodwill and Intangible Assets | 27868 | 38762 | 45800 | 50052 | 61096 | 60673 | 41004 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27868 | 38762 | 45800 | 50052 | 61096 | 60673 | 41004 |
| Long Term Investments | 0 | 0 | 0 | -441211 | -13500 | -6170 | 0 |
| Other Long Term Assets | 8736677 | 9464767 | 9479233 | 554050 | 27004 | 12344 | 0 |
| Total Current Liabilities | 14496938 | 17121565 | 18579903 | 12264314 | 6321372 | 4372119 | 3578768 |
| Accounts Payable | 1377850 | 1482192 | 1456445 | 1941151 | 1685419 | 2407359 | 1264584 |
| Notes Payable/Short Term Debt | 3390897 | 2046351 | 37122 | 6687365 | 261153 | 385121 | 302168 |
| Tax Payables | 1104860 | 1167695 | 1161168 | 986840 | 1064314 | 870466 | 293676 |
| Deferred Revenue | 165534 | 77366 | 257449 | 298042 | 57553 | 292947 | 585969 |
| Other Current Liabilities | 8457797 | 12347961 | 15667719 | 2350916 | 3252933 | 416226 | 1132371 |
| Total Liabilities | 14862761 | 17121565 | 18586195 | 12300825 | 6363078 | 4372119 | 3578768 |
| Total Non-Current Liabilities | 365823 | 3605909 | 6292 | 36511 | 41706 | 0 | 0 |
| Total Long Term Debt | 365823 | 0 | 6292 | 36511 | 41710 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 3605909 | 0 | 0 | -4 | 0 | 0 |
| Total Equity | 14691295 | 16424708 | 15961407 | 9401353 | 11107755 | 3285775 | 1852646 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14691295 | 16424708 | 15961407 | 9401353 | 11107755 | 3285775 | 1852646 |
| Retained Earnings (Accumulated Deficit) | -21613133 | -15688278 | -9952183 | -7204000 | 3083872 | 1544645 | 357064 |
| Accumulated Other Comprehensive Income/(Loss) | -197571 | 956142 | 527786 | -590660 | 50395 | 257373 | 11825 |
| Common Stock | 913785 | 162468 | 62057 | 34667 | 22706 | 20000 | 20000 |
| Additional Paid in Capital | 35588214 | 30994376 | 25323747 | 17161346 | 7950780 | 1463752 | 1463757 |
| Total Liabilities & Shareholders' Equity | 29554056 | 33546273 | 34547602 | 21702178 | 17470833 | 7657894 | 5431414 |
| Total Investments | 0 | 0 | 0 | -441211 | -13500 | -6170 | 0 |
| Total Debt | 3756720 | 2046351 | 43414 | 6723876 | 261153 | 385121 | 302168 |
| Net Debt | -13611758 | -13477971 | -13289614 | -563156 | -8869696 | -175131 | 236598 |
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