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S&W Seed (SANW)

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  • 0.0999
  • 0.00000.00%
15min DelayClose Jan 15 09:31 ET
214.47KMarket Cap-0.01P/E (TTM)

S&W Seed (SANW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
107.30%354.5K
25.02%1.39M
-51.35%480.36K
-91.35%294.01K
-91.35%294.01K
-89.10%171.01K
-16.10%1.11M
-19.35%987.42K
65.27%3.4M
65.27%3.4M
-Cash and cash equivalents
107.30%354.5K
25.02%1.39M
-51.35%480.36K
-91.35%294.01K
-91.35%294.01K
-89.10%171.01K
-16.10%1.11M
-19.35%987.42K
65.27%3.4M
65.27%3.4M
Receivables
-49.19%11.41M
-68.95%8.37M
-51.36%16.96M
-33.70%20.87M
-33.70%20.87M
9.96%22.46M
11.86%26.96M
25.80%34.86M
65.18%31.47M
65.18%31.47M
-Accounts receivable
-49.19%11.41M
-58.11%8.37M
-40.64%16.59M
-15.26%20.87M
-15.26%20.87M
9.96%22.46M
-17.08%19.98M
0.86%27.95M
29.24%24.62M
29.24%24.62M
-Notes receivable
----
----
----
--0
--0
--0
--6.97M
--6.91M
--6.85M
--6.85M
-Related party accounts receivable
----
----
--367.35K
----
----
----
----
----
----
----
Inventory
-61.24%16.85M
-54.31%21.02M
-38.17%26.55M
-15.50%38.11M
-15.50%38.11M
-21.88%43.48M
-13.11%46.01M
-13.83%42.94M
-17.28%45.1M
-17.28%45.1M
Other current assets
11.50%2.86M
14.74%3.41M
-22.12%2.62M
0.22%4.11M
0.22%4.11M
-76.17%2.56M
-9.39%2.97M
73.15%3.36M
155.23%4.1M
155.23%4.1M
Total current assets
-54.17%31.48M
-55.62%34.2M
-43.27%46.6M
-24.61%63.37M
-24.61%63.37M
-22.32%68.68M
-5.64%77.05M
1.79%82.14M
8.85%84.07M
8.85%84.07M
Non current assets
Net PPE
-47.41%6.51M
-50.35%6.54M
-47.59%6.87M
-8.80%11.92M
-8.80%11.92M
-8.92%12.37M
-33.92%13.18M
-19.10%13.11M
-37.68%13.07M
-37.68%13.07M
-Gross PPE
-35.42%13.9M
-38.15%13.66M
-36.32%13.77M
-0.23%21.23M
-0.23%21.23M
0.26%21.52M
-29.03%22.09M
-19.64%21.62M
-31.78%21.28M
-31.78%21.28M
-Accumulated depreciation
19.18%-7.39M
20.11%-7.12M
18.96%-6.9M
-13.40%-9.32M
-13.40%-9.32M
-16.11%-9.14M
20.30%-8.91M
20.47%-8.51M
19.70%-8.22M
19.70%-8.22M
Goodwill and other intangible assets
-54.45%12.77M
-54.82%13M
-20.80%23.02M
-19.12%24.05M
-19.12%24.05M
-7.55%28.04M
-7.06%28.77M
-12.23%29.06M
-12.80%29.73M
-12.80%29.73M
-Other intangible assets
-54.45%12.77M
-54.82%13M
-20.80%23.02M
-19.12%24.05M
-19.12%24.05M
-7.55%28.04M
-7.06%28.77M
-12.23%29.06M
-12.80%29.73M
-12.80%29.73M
Investments and advances
-17.24%17.44M
-16.20%18.12M
-15.01%18.85M
-14.59%19.69M
-14.59%19.69M
-12.64%21.07M
--21.62M
--22.18M
6,166.74%23.06M
6,166.74%23.06M
Related parties assets
----
----
--367.35K
----
----
----
----
----
----
----
Other non current assets
-53.43%1.42M
-52.10%1.46M
-45.31%1.27M
-18.12%1.69M
-18.12%1.69M
49.60%3.05M
83.03%3.05M
-55.86%2.33M
83.08%2.07M
83.08%2.07M
Total non current assets
-40.90%38.14M
-41.27%39.12M
-25.00%50.01M
-15.57%57.35M
-15.57%57.35M
-7.91%64.53M
26.75%66.62M
22.14%66.68M
20.10%67.92M
20.10%67.92M
Total assets
-47.74%69.61M
-48.97%73.32M
-35.08%96.61M
-20.57%120.73M
-20.57%120.73M
-15.95%133.21M
7.04%143.67M
10.00%148.82M
13.61%151.99M
13.61%151.99M
Liabilities
Current liabilities
Payables
-32.25%8.97M
-36.48%9.46M
49.97%25.61M
1.35%13.49M
1.35%13.49M
-24.08%13.24M
-2.51%14.89M
0.02%17.08M
-16.28%13.31M
-16.28%13.31M
-accounts payable
-32.25%8.97M
-36.48%9.46M
-44.98%9.4M
1.35%13.49M
1.35%13.49M
-24.08%13.24M
-2.51%14.89M
0.02%17.08M
-16.28%13.31M
-16.28%13.31M
-Due to related parties current
----
----
--16.21M
----
----
----
----
----
----
----
Current accrued expenses
-61.82%2.82M
-14.28%5.15M
-44.69%5.81M
-21.69%6.89M
-21.69%6.89M
-14.86%7.4M
-36.47%6M
-0.25%10.51M
-18.39%8.8M
-18.39%8.8M
Current debt and capital lease obligation
-62.62%17.4M
-70.86%14M
-53.00%21.4M
-1.49%47.98M
-1.49%47.98M
6.19%46.55M
-2.26%48.04M
-4.96%45.53M
132.00%48.71M
132.00%48.71M
-Current debt
-62.94%17.09M
-71.19%13.71M
-53.17%21.1M
-1.63%47.54M
-1.63%47.54M
6.14%46.11M
-1.97%47.59M
-4.44%45.06M
139.34%48.33M
139.34%48.33M
-Current capital lease obligation
-30.21%312.01K
-36.08%291.25K
-37.14%295.67K
15.88%444.3K
15.88%444.3K
11.16%447.06K
-25.14%455.65K
-37.60%470.36K
-52.33%383.4K
-52.33%383.4K
Current deferred liabilities
-11.27%2.21M
-17.42%4.55M
570.46%2.06M
87.80%872.74K
87.80%872.74K
76.64%2.49M
-10.99%5.5M
-68.16%306.76K
-23.31%464.71K
-23.31%464.71K
Current liabilities
-54.93%31.41M
-55.46%33.15M
-25.26%54.88M
-2.87%69.24M
-2.87%69.24M
-2.37%69.69M
-7.02%74.44M
-3.99%73.43M
47.63%71.29M
47.63%71.29M
Non current liabilities
Long term debt and capital lease obligation
-6.70%4.54M
-5.58%4.59M
-2.81%4.65M
8.31%4.87M
8.31%4.87M
33.30%4.86M
30.29%4.86M
27.04%4.79M
-82.49%4.5M
-82.49%4.5M
-Long term debt
1.62%4.43M
1.53%4.43M
4.25%4.43M
5.34%4.42M
5.34%4.42M
28.24%4.36M
24.99%4.37M
22.99%4.25M
-83.35%4.19M
-83.35%4.19M
-Long term capital lease obligation
-79.08%104.86K
-68.00%159.03K
-58.48%223.45K
49.23%454.78K
49.23%454.78K
102.99%501.35K
107.70%496.89K
71.61%538.18K
-39.14%304.76K
-39.14%304.76K
Preferred securities outside stock equity
9.13%6.16M
9.23%6.03M
9.31%5.9M
9.38%5.77M
9.38%5.77M
9.47%5.64M
9.65%5.52M
9.66%5.39M
9.77%5.27M
9.77%5.27M
Other non current liabilities
-61.85%690.89K
-71.63%585.44K
-72.30%660K
-24.89%1.58M
-24.89%1.58M
-29.68%1.81M
-38.19%2.06M
-31.17%2.38M
-41.40%2.1M
-41.40%2.1M
Total non current liabilities
-7.56%11.39M
-9.96%11.2M
-10.78%11.21M
2.91%12.22M
2.91%12.22M
8.25%12.32M
2.82%12.44M
3.42%12.56M
-65.16%11.88M
-65.16%11.88M
Total liabilities
-47.81%42.79M
-48.95%44.36M
-23.15%66.09M
-2.05%81.46M
-2.05%81.46M
-0.91%82M
-5.73%86.89M
-2.98%85.99M
0.96%83.17M
0.96%83.17M
Shareholders'equity
Share capital
-95.05%2.15K
-95.06%2.14K
0.81%43.4K
0.85%43.37K
0.85%43.37K
0.99%43.34K
1.24%43.32K
0.97%43.05K
0.93%43K
0.93%43K
-common stock
-95.05%2.15K
-95.06%2.14K
0.81%43.4K
0.85%43.37K
0.85%43.37K
0.99%43.34K
1.24%43.32K
0.97%43.05K
0.93%43K
0.93%43K
Retained earnings
-29.77%-142.61M
-34.08%-140.24M
-41.27%-138.45M
-32.80%-122.09M
-32.80%-122.09M
-29.90%-109.89M
10.29%-104.6M
11.31%-98M
13.17%-91.93M
13.17%-91.93M
Paid-in capital
0.60%169.55M
0.63%169.33M
0.62%169.05M
0.62%168.81M
0.62%168.81M
0.74%168.54M
1.71%168.27M
2.14%168.01M
2.36%167.77M
2.36%167.77M
Less: Treasury stock
0.00%134.2K
0.00%134.2K
0.00%134.2K
0.00%134.2K
0.00%134.2K
0.00%134.2K
0.00%134.2K
0.00%134.2K
0.00%134.2K
0.00%134.2K
Gains losses not affecting retained earnings
99.54%-34.42K
99.42%-39.96K
99.58%-30.16K
-5.97%-7.41M
-5.97%-7.41M
-7.27%-7.41M
-1.44%-6.83M
1.73%-7.15M
-6.51%-6.99M
-6.51%-6.99M
Total stockholders'equity
-47.65%26.78M
-49.04%28.92M
-51.44%30.48M
-42.96%39.22M
-42.96%39.22M
-32.43%51.15M
35.06%56.75M
34.63%62.77M
33.85%68.76M
33.85%68.76M
Noncontrolling interests
-27.70%41.71K
20.41%41.71K
-30.29%41.71K
-37.86%41.71K
-37.86%41.71K
128.96%57.69K
11.78%34.64K
68.18%59.83K
60.43%67.12K
60.43%67.12K
Total equity
-47.62%26.82M
-48.99%28.96M
-51.42%30.52M
-42.95%39.26M
-42.95%39.26M
-32.38%51.21M
35.04%56.79M
34.65%62.83M
33.88%68.82M
33.88%68.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 107.30%354.5K25.02%1.39M-51.35%480.36K-91.35%294.01K-91.35%294.01K-89.10%171.01K-16.10%1.11M-19.35%987.42K65.27%3.4M65.27%3.4M
-Cash and cash equivalents 107.30%354.5K25.02%1.39M-51.35%480.36K-91.35%294.01K-91.35%294.01K-89.10%171.01K-16.10%1.11M-19.35%987.42K65.27%3.4M65.27%3.4M
Receivables -49.19%11.41M-68.95%8.37M-51.36%16.96M-33.70%20.87M-33.70%20.87M9.96%22.46M11.86%26.96M25.80%34.86M65.18%31.47M65.18%31.47M
-Accounts receivable -49.19%11.41M-58.11%8.37M-40.64%16.59M-15.26%20.87M-15.26%20.87M9.96%22.46M-17.08%19.98M0.86%27.95M29.24%24.62M29.24%24.62M
-Notes receivable --------------0--0--0--6.97M--6.91M--6.85M--6.85M
-Related party accounts receivable ----------367.35K----------------------------
Inventory -61.24%16.85M-54.31%21.02M-38.17%26.55M-15.50%38.11M-15.50%38.11M-21.88%43.48M-13.11%46.01M-13.83%42.94M-17.28%45.1M-17.28%45.1M
Other current assets 11.50%2.86M14.74%3.41M-22.12%2.62M0.22%4.11M0.22%4.11M-76.17%2.56M-9.39%2.97M73.15%3.36M155.23%4.1M155.23%4.1M
Total current assets -54.17%31.48M-55.62%34.2M-43.27%46.6M-24.61%63.37M-24.61%63.37M-22.32%68.68M-5.64%77.05M1.79%82.14M8.85%84.07M8.85%84.07M
Non current assets
Net PPE -47.41%6.51M-50.35%6.54M-47.59%6.87M-8.80%11.92M-8.80%11.92M-8.92%12.37M-33.92%13.18M-19.10%13.11M-37.68%13.07M-37.68%13.07M
-Gross PPE -35.42%13.9M-38.15%13.66M-36.32%13.77M-0.23%21.23M-0.23%21.23M0.26%21.52M-29.03%22.09M-19.64%21.62M-31.78%21.28M-31.78%21.28M
-Accumulated depreciation 19.18%-7.39M20.11%-7.12M18.96%-6.9M-13.40%-9.32M-13.40%-9.32M-16.11%-9.14M20.30%-8.91M20.47%-8.51M19.70%-8.22M19.70%-8.22M
Goodwill and other intangible assets -54.45%12.77M-54.82%13M-20.80%23.02M-19.12%24.05M-19.12%24.05M-7.55%28.04M-7.06%28.77M-12.23%29.06M-12.80%29.73M-12.80%29.73M
-Other intangible assets -54.45%12.77M-54.82%13M-20.80%23.02M-19.12%24.05M-19.12%24.05M-7.55%28.04M-7.06%28.77M-12.23%29.06M-12.80%29.73M-12.80%29.73M
Investments and advances -17.24%17.44M-16.20%18.12M-15.01%18.85M-14.59%19.69M-14.59%19.69M-12.64%21.07M--21.62M--22.18M6,166.74%23.06M6,166.74%23.06M
Related parties assets ----------367.35K----------------------------
Other non current assets -53.43%1.42M-52.10%1.46M-45.31%1.27M-18.12%1.69M-18.12%1.69M49.60%3.05M83.03%3.05M-55.86%2.33M83.08%2.07M83.08%2.07M
Total non current assets -40.90%38.14M-41.27%39.12M-25.00%50.01M-15.57%57.35M-15.57%57.35M-7.91%64.53M26.75%66.62M22.14%66.68M20.10%67.92M20.10%67.92M
Total assets -47.74%69.61M-48.97%73.32M-35.08%96.61M-20.57%120.73M-20.57%120.73M-15.95%133.21M7.04%143.67M10.00%148.82M13.61%151.99M13.61%151.99M
Liabilities
Current liabilities
Payables -32.25%8.97M-36.48%9.46M49.97%25.61M1.35%13.49M1.35%13.49M-24.08%13.24M-2.51%14.89M0.02%17.08M-16.28%13.31M-16.28%13.31M
-accounts payable -32.25%8.97M-36.48%9.46M-44.98%9.4M1.35%13.49M1.35%13.49M-24.08%13.24M-2.51%14.89M0.02%17.08M-16.28%13.31M-16.28%13.31M
-Due to related parties current ----------16.21M----------------------------
Current accrued expenses -61.82%2.82M-14.28%5.15M-44.69%5.81M-21.69%6.89M-21.69%6.89M-14.86%7.4M-36.47%6M-0.25%10.51M-18.39%8.8M-18.39%8.8M
Current debt and capital lease obligation -62.62%17.4M-70.86%14M-53.00%21.4M-1.49%47.98M-1.49%47.98M6.19%46.55M-2.26%48.04M-4.96%45.53M132.00%48.71M132.00%48.71M
-Current debt -62.94%17.09M-71.19%13.71M-53.17%21.1M-1.63%47.54M-1.63%47.54M6.14%46.11M-1.97%47.59M-4.44%45.06M139.34%48.33M139.34%48.33M
-Current capital lease obligation -30.21%312.01K-36.08%291.25K-37.14%295.67K15.88%444.3K15.88%444.3K11.16%447.06K-25.14%455.65K-37.60%470.36K-52.33%383.4K-52.33%383.4K
Current deferred liabilities -11.27%2.21M-17.42%4.55M570.46%2.06M87.80%872.74K87.80%872.74K76.64%2.49M-10.99%5.5M-68.16%306.76K-23.31%464.71K-23.31%464.71K
Current liabilities -54.93%31.41M-55.46%33.15M-25.26%54.88M-2.87%69.24M-2.87%69.24M-2.37%69.69M-7.02%74.44M-3.99%73.43M47.63%71.29M47.63%71.29M
Non current liabilities
Long term debt and capital lease obligation -6.70%4.54M-5.58%4.59M-2.81%4.65M8.31%4.87M8.31%4.87M33.30%4.86M30.29%4.86M27.04%4.79M-82.49%4.5M-82.49%4.5M
-Long term debt 1.62%4.43M1.53%4.43M4.25%4.43M5.34%4.42M5.34%4.42M28.24%4.36M24.99%4.37M22.99%4.25M-83.35%4.19M-83.35%4.19M
-Long term capital lease obligation -79.08%104.86K-68.00%159.03K-58.48%223.45K49.23%454.78K49.23%454.78K102.99%501.35K107.70%496.89K71.61%538.18K-39.14%304.76K-39.14%304.76K
Preferred securities outside stock equity 9.13%6.16M9.23%6.03M9.31%5.9M9.38%5.77M9.38%5.77M9.47%5.64M9.65%5.52M9.66%5.39M9.77%5.27M9.77%5.27M
Other non current liabilities -61.85%690.89K-71.63%585.44K-72.30%660K-24.89%1.58M-24.89%1.58M-29.68%1.81M-38.19%2.06M-31.17%2.38M-41.40%2.1M-41.40%2.1M
Total non current liabilities -7.56%11.39M-9.96%11.2M-10.78%11.21M2.91%12.22M2.91%12.22M8.25%12.32M2.82%12.44M3.42%12.56M-65.16%11.88M-65.16%11.88M
Total liabilities -47.81%42.79M-48.95%44.36M-23.15%66.09M-2.05%81.46M-2.05%81.46M-0.91%82M-5.73%86.89M-2.98%85.99M0.96%83.17M0.96%83.17M
Shareholders'equity
Share capital -95.05%2.15K-95.06%2.14K0.81%43.4K0.85%43.37K0.85%43.37K0.99%43.34K1.24%43.32K0.97%43.05K0.93%43K0.93%43K
-common stock -95.05%2.15K-95.06%2.14K0.81%43.4K0.85%43.37K0.85%43.37K0.99%43.34K1.24%43.32K0.97%43.05K0.93%43K0.93%43K
Retained earnings -29.77%-142.61M-34.08%-140.24M-41.27%-138.45M-32.80%-122.09M-32.80%-122.09M-29.90%-109.89M10.29%-104.6M11.31%-98M13.17%-91.93M13.17%-91.93M
Paid-in capital 0.60%169.55M0.63%169.33M0.62%169.05M0.62%168.81M0.62%168.81M0.74%168.54M1.71%168.27M2.14%168.01M2.36%167.77M2.36%167.77M
Less: Treasury stock 0.00%134.2K0.00%134.2K0.00%134.2K0.00%134.2K0.00%134.2K0.00%134.2K0.00%134.2K0.00%134.2K0.00%134.2K0.00%134.2K
Gains losses not affecting retained earnings 99.54%-34.42K99.42%-39.96K99.58%-30.16K-5.97%-7.41M-5.97%-7.41M-7.27%-7.41M-1.44%-6.83M1.73%-7.15M-6.51%-6.99M-6.51%-6.99M
Total stockholders'equity -47.65%26.78M-49.04%28.92M-51.44%30.48M-42.96%39.22M-42.96%39.22M-32.43%51.15M35.06%56.75M34.63%62.77M33.85%68.76M33.85%68.76M
Noncontrolling interests -27.70%41.71K20.41%41.71K-30.29%41.71K-37.86%41.71K-37.86%41.71K128.96%57.69K11.78%34.64K68.18%59.83K60.43%67.12K60.43%67.12K
Total equity -47.62%26.82M-48.99%28.96M-51.42%30.52M-42.95%39.26M-42.95%39.26M-32.38%51.21M35.04%56.79M34.65%62.83M33.88%68.82M33.88%68.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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