Is Smart Logistics Global Limited Ordinary Shares (SLGB) a Buy, Sell, or Hold?
NASDAQ : SLGB
Smart Logistics Global Limited Ordinary Shares — Financials
$0.565 USD
$0.05 (10.27%)
- Volume
- 103.14M
- Average Volume
- 5.1M
- Market Capitalization
- $24.3M
- P/E Ratio
- -9.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.08
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
SLGB Financial Statements
| date | 2025-12-31 | 2021-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|
| revenue | 87.43M | 10.8M | 13240 | 14700 |
| costOfRevenue | 83.35M | 7.68M | - | - |
| grossProfit | 4.08M | 3.12M | 13240 | 14700 |
| researchAndDevelopmentExpenses | - | 339.38K | - | - |
| generalAndAdministrativeExpenses | - | 4.75M | 1000 | - |
| sellingAndMarketingExpenses | - | 1.76M | 3000 | - |
| sellingGeneralAndAdministrativeExpenses | 6.06M | 6.51M | 4000 | - |
| otherExpenses | - | - | 17020 | 10908 |
| operatingExpenses | 6.06M | 6.85M | 21020 | 10908 |
| costAndExpenses | 89.41M | 14.53M | 21020 | 10908 |
| netInterestIncome | -166.07K | - | - | - |
| interestIncome | 775.27 | - | - | - |
| interestExpense | 166.85K | -608.67K | - | - |
| depreciationAndAmortization | 304.57K | 2730 | 2466 | 250 |
| ebitda | -1.67M | -19.2M | -5314 | 4042 |
| ebit | -1.97M | -19.2M | -7780 | 3792 |
| nonOperatingIncomeExcludingInterest | - | 15.48M | - | - |
| operatingIncome | -1.97M | -3.73M | -7780 | 3792 |
| totalOtherIncomeExpensesNet | -173.23K | -14.87M | - | - |
| incomeBeforeTax | -2.15M | -18.59M | -7780 | 3792 |
| incomeTaxExpense | 383.78K | - | - | - |
| netIncomeFromContinuingOperations | -2.53M | -18.59M | -7780 | 3792 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -2.53M | -18.59M | -7780 | 3792 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -2.53M | -18.59M | -7780 | 3792 |
| eps | -0.06 | -0.71 | -0.0 | 0.0 |
| date | 2025-12-31 | 2021-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 450.2K | 928.8 | 20782 | 15970 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 450.2K | 928.8 | 20782 | 15970 |
| netReceivables | 8.42M | 762.49 | - | - |
| accountsReceivables | 7.89M | - | - | - |
| otherReceivables | 531.25K | 762.49 | - | - |
| inventory | 15496 | 3693.22 | - | - |
| prepaids | 7.08M | - | - | - |
| otherCurrentAssets | 2.55M | 200.16 | - | - |
| totalCurrentAssets | 18.52M | 5584.66 | 20782 | 15970 |
| propertyPlantEquipmentNet | 5.54M | - | 1750 | 2750 |
| goodwill | - | - | - | - |
| intangibleAssets | - | 112.85 | - | - |
| goodwillAndIntangibleAssets | - | 112.85 | - | - |
| longTermInvestments | 519.88 | - | - | - |
| taxAssets | 661.02K | - | - | - |
| otherNonCurrentAssets | 3.99M | - | 3979 | 645 |
| totalNonCurrentAssets | 10.19M | 112.85 | 5729 | 3395 |
| otherAssets | - | - | - | - |
| totalAssets | 28.71M | 5697.51 | 26511 | 19365 |
| totalPayables | 715K | -0.75 | - | - |
| accountPayables | 221.52K | -0.75 | - | - |
| otherPayables | 493.48K | 0.75 | - | - |
| accruedExpenses | 206.98K | - | - | - |
| shortTermDebt | 5.01M | 6143.22 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 36531 | 99.53 | - | - |
| otherCurrentLiabilities | 1.98M | 17895 | - | - |
| totalCurrentLiabilities | 7.95M | 24137 | - | - |
| longTermDebt | - | - | 1114 | 1114 |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 474.93K | - | - | - |
| otherNonCurrentLiabilities | 792.77K | 10.48 | - | - |
| totalNonCurrentLiabilities | 1.27M | 10.48 | 1114 | 1114 |
| otherLiabilities | - | 0.52 | 2099 | 5873 |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 9.22M | 24148 | 3213 | 6987 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 558.95 | 27.64 | 6155 | 5220 |
| retainedEarnings | 10.9M | - | -4802 | 2978 |
| additionalPaidInCapital | 6.82M | - | - | - |
| date | 2025-12-31 | 2021-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|
| netIncome | -2.53M | -18.59M | -7780 | 3792 |
| depreciationAndAmortization | 304.57K | 2730 | 2466 | 250 |
| deferredIncomeTax | -622.47K | - | - | - |
| stockBasedCompensation | - | 70997 | - | - |
| changeInWorkingCapital | -6.57M | 3.09M | 4812 | 21843 |
| accountsReceivables | 3.36M | -760.06K | - | - |
| inventory | 31529 | -2.76M | - | - |
| accountsPayables | -1.12M | 946.72K | -3774 | 5873 |
| otherWorkingCapital | -8.84M | 5.67M | 8586 | -5873 |
| otherNonCashItems | 2.52M | 10.92M | -8586 | -16615 |
| netCashProvidedByOperatingActivities | -6.9M | -4.52M | -9088 | 9270 |
| investmentsInPropertyPlantAndEquipment | -41497 | - | -4800 | 3000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -30000 | - | -6000 |
| netCashProvidedByInvestingActivities | -41497 | -30000 | -4800 | -3000 |
| netDebtIssuance | 5.4M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 5.4M | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | 18700 | 4400 |
| commonStockRepurchased | - | - | -20782 | -15970 |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 493.39K | 3668 | 18700 | 4600 |
| netCashProvidedByFinancingActivities | 5.9M | 3668 | 18700 | 4600 |
| date | 2025-12-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.51M | 5.4M | 2.54M | 3.5M | 4.12M | 2.62M | 564.98K | - | - | 5300 |
| costOfRevenue | 39.87M | 3.32M | 1.75M | 1.92M | 3.25M | 1.58M | 936.9K | - | - | - |
| grossProfit | 1.63M | 2.08M | 785.22K | 1.58M | 878.16K | 1.04M | -371.92K | - | - | 5300 |
| researchAndDevelopmentExpenses | - | 103.32K | 174.05K | 158.68K | 137.16K | 15439 | 28110 | - | - | - |
| generalAndAdministrativeExpenses | - | 36.2M | 2.39M | 3.27M | 770.15K | 313.57K | 391.42K | - | - | - |
| sellingAndMarketingExpenses | - | 887.81K | 707.1K | 709.37K | 351.84K | 397.92K | 302.02K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 37.09M | 3.1M | 3.98M | 1.12M | 711.49K | 693.44K | 3747 | 2461 | 4402 |
| otherExpenses | - | - | - | -1.5M | 615.48K | 515.94K | 367.84K | - | - | - |
| operatingExpenses | 4.85M | 37.19M | 3.28M | 2.64M | 1.87M | 1.24M | 1.09M | 3747 | 2461 | 4402 |
| costAndExpenses | 44.73M | 40.5M | 5.03M | 4.56M | 5.12M | 2.82M | 2.03M | 3747 | 2461 | 4402 |
| netInterestIncome | -85932 | -22495 | - | - | - | - | -73210 | - | - | - |
| interestIncome | 275.54 | - | - | - | - | - | - | - | - | - |
| interestExpense | 86208 | 22495 | -56233 | -537.66K | -137.48 | -144.08K | 73210 | - | - | - |
| depreciationAndAmortization | 137.72K | 90789 | 41169 | -517.23K | 1.3 | 286.25K | 233.71K | 650 | 784 | 516 |
| ebitda | -3.08M | -38.71M | -3.45M | -16.98M | -1.29M | 139.64K | -1.07M | -3029 | -1677 | 1346 |
| ebit | -3.22M | -38.8M | -3.49M | -16.46M | -1.29M | -146.61K | -1.3M | - | -2461 | - |
| nonOperatingIncomeExcludingInterest | - | - | 1M | 15.2M | 294.75K | 146.41K | -160.5K | - | - | - |
| operatingIncome | -3.22M | -38.8M | -2.49M | -1.27M | -996.47K | -202.55 | -1.46M | -3747 | -2461 | 898 |
| totalOtherIncomeExpensesNet | -89854 | -22495 | -944.59K | -14.66M | -294.61K | -2321.57 | 87285 | 68 | - | -68 |
| incomeBeforeTax | -3.31M | -38.83M | -3.44M | -15.93M | -1.29M | -2524.13 | -1.37M | -3679 | -2461 | 830 |
| incomeTaxExpense | 61422 | 22495 | - | - | - | - | - | 34 | - | -34 |
| netIncomeFromContinuingOperations | -3.37M | -38.85M | -3.44M | -15.93M | -1.29M | -2524.13 | -1.37M | -3713 | -2461 | 864 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.37M | -38.85M | -3.44M | -15.93M | -1.29M | -2524.13 | -1.37M | -3713 | -2461 | 864 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.37M | -38.85M | -3.44M | -15.93M | -1.29M | -2524.13 | -1.37M | -3713 | -2461 | 864 |
| eps | -0.08 | -1.49 | -0.13 | -0.61 | -0.05 | -0.0 | -0.05 | -0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 450.2K | 1.75M | 1.01M | 928.8K | 330.44K | 652.87K | 103.97K | 20782 | 21780 | 19423 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 450.2K | 1.75M | 1.01M | 928.8K | 330.44K | 652.87K | 103.97K | 20782 | 21780 | 19423 |
| netReceivables | 8.42M | 846.53K | 524.79K | 762.49K | 1.43M | 353.5K | 63527 | - | - | - |
| accountsReceivables | 7.89M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 531.25K | 846.53K | 524.79K | 762.49K | 1.43M | 353.5K | 63527 | - | - | - |
| inventory | 15496 | 8.58M | 5.17M | 3.69M | 2.32M | 1.91M | 1.79M | - | - | - |
| prepaids | 7.08M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.55M | 2.02M | 1.19M | 200.16K | 339.16K | - | - | - | - | - |
| totalCurrentAssets | 18.52M | 13.19M | 7.89M | 5.58M | 4.42M | 2.92M | 1.95M | 20782 | 21780 | 19423 |
| propertyPlantEquipmentNet | 5.54M | - | - | - | - | - | - | 1750 | 2000 | 2250 |
| goodwill | - | 1.24M | 1.24M | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.29M | 2.38M | 112.85K | 114.28K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 3.53M | 3.62M | 112.85K | 114.28K | - | - | - | - | - |
| longTermInvestments | 519.88 | - | - | - | - | - | - | - | - | - |
| taxAssets | 661.02K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.99M | - | - | - | - | - | 118.76K | 3979 | 4379 | 4913 |
| totalNonCurrentAssets | 10.19M | 3.53M | 3.62M | 112.85K | 114.28K | - | 118.76K | 5729 | 6379 | 7163 |
| otherAssets | - | - | - | - | - | 271.06K | - | - | - | - |
| totalAssets | 28.71M | 16.73M | 11.52M | 5.7M | 4.54M | 3.19M | 2.07M | 26511 | 28159 | 26586 |
| totalPayables | 706.82K | - | - | - | 2.32M | 1.31M | 865.15K | - | - | - |
| accountPayables | 221.52K | - | - | - | 2.32M | 1.31M | 865.15K | - | - | - |
| otherPayables | 485.3K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 206.98K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.01M | 2.63M | 500K | 6.14M | 6.07M | 4.04M | 1.82M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 36531 | 71242 | 1.24M | 99531 | 113.29K | 809.51K | 644.64K | - | - | - |
| otherCurrentLiabilities | 1.99M | 22.21M | 21.08M | 17.9M | 2.7M | 3.01M | 1.04M | - | - | - |
| totalCurrentLiabilities | 7.95M | 24.91M | 22.82M | 24.14M | 11.19M | 9.17M | 4.37M | - | - | - |
| longTermDebt | - | - | - | - | - | - | 408.22K | 1114 | 1114 | 1114 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 474.93K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 792.77K | 2.7M | 20414 | 10477 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.27M | 2.7M | 20414 | 10477 | - | - | 408.22K | 1114 | 1114 | 1114 |
| otherLiabilities | - | -2.7M | - | - | - | 422.46K | 3.6M | 2099 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.22M | 24.91M | 22.84M | 24.15M | 11.19M | 9.59M | 8.38M | 3213 | 1114 | 1114 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 558.95 | 41870 | 29980 | 27643 | 27347 | 26610 | 26210 | 6155 | 6155 | 5955 |
| retainedEarnings | 10.9M | -71.08M | - | - | - | - | -11.6M | -4802 | -1055 | 1372 |
| additionalPaidInCapital | 6.82M | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.37M | -38.83M | -3.44M | -15.93M | -1.29M | -2524.13 | -1.37M | -3713 | -2461 | 864 |
| depreciationAndAmortization | 137.72K | 90789 | 41169 | -517.23K | 1.3 | 286.25K | 233.71K | 650 | 784 | 516 |
| deferredIncomeTax | -575.41K | - | - | 0.0 | 0.0 | - | - | - | - | - |
| stockBasedCompensation | - | 32.38M | 187.8K | -179.12K | 447.48 | 183.84K | 65826 | - | - | - |
| changeInWorkingCapital | -4.46M | 3.21M | 3.63M | -11.78M | -516.78K | -3.84M | 691.95K | -998 | 2357 | 10980 |
| accountsReceivables | 1.43M | -320.15K | 235.89K | -341.59K | -1433.31 | -353.5K | -63527 | - | - | - |
| inventory | 31495 | -3.41M | -1.48M | -904.51K | -1401.78 | -993.05K | -865.79K | - | - | - |
| accountsPayables | -19397 | 1.3M | 1.96M | 741.74K | 1352.47 | 327.58K | -123.96K | 2099 | - | - |
| otherWorkingCapital | -5.9M | 5.64M | 2.91M | -11.28M | -515.3K | -2.82M | 1.75M | -3097 | 2357 | 10980 |
| otherNonCashItems | 2.75M | -2.75M | -527.47K | 25.44M | 1.8M | 3.42M | -1.21M | 3063 | -2323 | -10980 |
| netCashProvidedByOperatingActivities | -5.52M | -5.89M | -104.68K | -2.97M | -3139.29 | 51412 | -1.59M | -998 | -1643 | 1380 |
| investmentsInPropertyPlantAndEquipment | -9440 | - | - | - | - | - | - | - | -4800 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.1M | -300K | -28577 | -30 | - | -1393 | - | 4800 | - |
| netCashProvidedByInvestingActivities | -9440 | -1.1M | -300K | -28577 | -30 | - | -1393 | - | - | - |
| netDebtIssuance | 5.45M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.45M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 4000 | 9600 |
| commonStockRepurchased | - | - | - | - | - | - | - | 998 | -2357 | -10980 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16855 | 7.71M | 500K | -1.62M | 3420 | - | 1.62M | -998 | 4000 | 9600 |
| netCashProvidedByFinancingActivities | 5.44M | 7.71M | 500K | -1.62M | 3420 | - | 1.62M | - | 4000 | 9600 |