NYSE : SBXD
$0.01 (0.05%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 53000 | - |
| grossProfit | -53000 | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 2.92M | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.92M | 477.97K |
| otherExpenses | - | - |
| operatingExpenses | 2.92M | 477.97K |
| costAndExpenses | 2.98M | 477.97K |
| netInterestIncome | 8.69M | 3.65M |
| interestIncome | 8.69M | 3.65M |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -2.98M | 3.48M |
| ebit | -2.98M | 3.48M |
| nonOperatingIncomeExcludingInterest | - | -3.96M |
| operatingIncome | -2.98M | -477.97K |
| totalOtherIncomeExpensesNet | 8.69M | 3.96M |
| incomeBeforeTax | 5.72M | 3.48M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 5.72M | 3.48M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 5.72M | 3.48M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 5.72M | 3.48M |
| eps | 0.22 | 0.14 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 20931 | 819.36K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 20931 | 819.36K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 117.95K | 117.79K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 138.88K | 937.15K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 213.35M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 204.72M |
| totalNonCurrentAssets | 213.35M | 204.72M |
| otherAssets | - | - |
| totalAssets | 213.49M | 205.66M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | 40355 |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 278.65K | 85000 |
| totalCurrentLiabilities | 278.65K | 125.36K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 12.69M | 10.78M |
| totalNonCurrentLiabilities | 12.69M | 10.78M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 12.97M | 10.91M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 213.35M | 204.66M |
| retainedEarnings | -12.83M | -9.9M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 5.72M | 3.48M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.94M | 15590 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 1.94M | 15590 |
| otherNonCashItems | -8.64M | -3.95M |
| netCashProvidedByOperatingActivities | -988.43K | -446.86K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -201M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -201M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 202.85M |
| netCommonStockIssuance | - | 202.85M |
| commonStockIssuance | - | 202.85M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 190K | -583.78K |
| netCashProvidedByFinancingActivities | 190K | 202.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | -53000 | 53000 | - | - | - | - | - |
| grossProfit | - | 53000 | -53000 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 495.36K | 454.06K | 1.56M | 720.31K | 184.63K | 263.64K | 190.67K | 23660 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 495.36K | 454.06K | 1.56M | 720.31K | 184.63K | 263.64K | 190.67K | 23660 |
| otherExpenses | - | 106K | -53000 | - | - | - | - | - |
| operatingExpenses | 495.36K | 560.06K | 1.51M | 720.31K | 184.63K | 263.64K | 190.67K | 23660 |
| costAndExpenses | 495.36K | 507.06K | 1.56M | 720.31K | 184.63K | 263.64K | 190.67K | 23660 |
| netInterestIncome | 1.87M | -4.3M | 2.26M | 2.18M | 2.12M | 2.39M | 1.27M | - |
| interestIncome | 1.87M | -4.3M | 2.26M | 2.18M | 2.12M | 2.39M | 1.27M | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -495.36K | -454.06K | -1.62M | -720.31K | -184.63K | -263.64K | -190.67K | -23660 |
| ebit | -495.36K | -454.06K | -1.62M | -720.31K | -184.63K | -263.64K | -190.67K | -23660 |
| nonOperatingIncomeExcludingInterest | - | -53000 | 53000 | - | - | - | - | - |
| operatingIncome | -495.36K | -507.06K | -1.56M | -720.31K | -184.63K | -263.64K | -190.67K | -23660 |
| totalOtherIncomeExpensesNet | 1.87M | 2.19M | 2.2M | 2.18M | 2.12M | 2.39M | 1.57M | - |
| incomeBeforeTax | 1.37M | 1.68M | 637.7K | 1.46M | 1.93M | 2.12M | 1.38M | -23660 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.37M | 1.68M | 637.7K | 1.46M | 1.93M | 2.12M | 1.38M | -23660 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.37M | 1.68M | 637.7K | 1.46M | 1.93M | 2.12M | 1.38M | -23660 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.37M | 1.68M | 637.7K | 1.46M | 1.93M | 2.12M | 1.38M | -23660 |
| eps | 0.05 | 0.07 | 0.03 | 0.06 | 0.08 | 0.43 | 0.1 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2372 | 20931 | 55669 | 279.37K | 621.33K | 819.36K | 952.13K | 5915 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2372 | 20931 | 55669 | 279.37K | 621.33K | 819.36K | 952.13K | 5915 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 105.83K | 117.95K | 170K | 224.86K | 181.14K | 117.79K | 127.12K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 108.21K | 138.88K | 225.66K | 504.23K | 802.47K | 937.15K | 1.08M | 5915 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 215.22M | 213.35M | - | 208.95M | 206.77M | 204.65M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 211.21M | 12529 | 38750 | 64974 | 202.36M | 350.75K |
| totalNonCurrentAssets | 215.22M | 213.35M | 211.21M | 208.97M | 206.81M | 204.72M | 202.36M | 350.75K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 215.33M | 213.49M | 211.43M | 209.47M | 207.61M | 205.66M | 203.44M | 356.66K |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 19556 | - | - | - | 67301 | 246.08K |
| shortTermDebt | - | - | - | - | - | - | - | 109.24K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 450.25K | 278.65K | 175K | 49445 | 120.11K | 125.36K | 85000 | - |
| totalCurrentLiabilities | 450.25K | 278.65K | 194.56K | 49445 | 120.11K | 125.36K | 152.3K | 355.32K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.98M | 12.69M | 12.4M | 11.28M | 10.81M | 10.78M | 10.66M | 0.0 |
| totalNonCurrentLiabilities | 12.98M | 12.69M | 12.4M | 11.28M | 10.81M | 10.78M | 10.66M | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.43M | 12.97M | 12.6M | 11.33M | 10.93M | 10.91M | 10.81M | 355.32K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 215.22M | 213.35M | 211.21M | 208.95M | 206.77M | 204.66M | 202.27M | 575 |
| retainedEarnings | -13.32M | -12.83M | -12.37M | -10.81M | -10.09M | -9.9M | -9.64M | -23660 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 24425 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 1.37M | 1.68M | 637.7K | 2.12M | 1.38M | -23660 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 53000 | - | - | - |
| changeInWorkingCapital | 361.81K | 298.52K | 1.2M | 130.87K | -115.28K | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 361.81K | 298.52K | 1.2M | 130.87K | -115.28K | - |
| otherNonCashItems | -1.87M | -2.12M | -2.29M | -2.39M | -1.48M | 15523 |
| netCashProvidedByOperatingActivities | -133.56K | -134.74K | -398.7K | -132.77K | -210.76K | -8137 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -201M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -201M | - |
| netDebtIssuance | - | - | - | - | -109.24K | 109.24K |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -109.24K | 109.24K |
| netStockIssuance | - | - | - | - | 202.85M | - |
| netCommonStockIssuance | - | - | - | - | 202.85M | - |
| commonStockIssuance | - | - | - | - | 202.85M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 115K | 100000 | 175K | - | -583.78K | -95187 |
| netCashProvidedByFinancingActivities | 115K | 100000 | 175K | - | 202.16M | 14052 |