SNNC OTC
Sibannac, Inc.
1W: +11.1%
1M: -31.0%
3M: -33.3%
YTD: -68.0%
1Y: -72.4%
3Y: -81.5%
5Y: -96.7%
$0.00
+0.00 (+14.29%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$801K
+8.5% ▲
5Y CAGR: +36.2%
Total Liabilities
$2M
+3.8% ▲
5Y CAGR: +1.3%
Shareholders Equity
-$718K
+0.9% ▲
Cash & Investments
$8K
+1524.0% ▲
5Y CAGR: -21.2%
Total Debt
$647K
+14.5% ▲
5Y CAGR: -3.3%
Net Debt
$639K
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41K | $14K | $7 | $500 | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41K | $14K | $7 | $500 | $8K |
| Net Receivables | $19K | $4K | $4K | $5K | $5K |
| Inventory | $24K | $21K | $36K | $35K | $35K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $84K | $40K | $40K | $40K | $48K |
| Property, Plant & Equip. | $8K | $8K | $6K | $6K | $6K |
| Goodwill & Intangibles | $330K | $330K | $330K | $598K | $598K |
| Long-Term Investments | $500K | $505K | $797K | $34K | $89K |
| Other Non-Current Assets | -$331K | -$331K | $5K | $60K | $60K |
| Total Non-Current Assets | $838K | $843K | $1M | $698K | $753K |
| Total Assets | $922K | $882K | $1M | $738K | $801K |
| — Liabilities — | |||||
| Accounts Payable | $611K | $12K | $68K | $78K | $95K |
| Short-Term Debt | $73K | $12K | $0 | $0 | $13K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $479K | $171K | $249K | $329K | $136K |
| Total Current Liabilities | $2M | $294K | $520K | $770K | $780K |
| Long-Term Debt | $464K | $312K | $629K | $565K | $634K |
| Other Non-Current Liab. | $71K | $44K | $0 | $128K | $105K |
| Total Non-Current Liabilities | $535K | $356K | $629K | $693K | $739K |
| Total Liabilities | $2M | $650K | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $26K | $78K | $110K | $110K | $114K |
| Retained Earnings | -$4M | -$4M | -$5M | -$6M | -$6M |
| Accumulated OCI | -$26K | $67K | $76K | $76K | $84K |
| Total Stockholders Equity | -$1M | $233K | $30K | -$725K | -$718K |
| Total Liabilities & Equity | $922K | $882K | $1M | $738K | $801K |
| — Key Metrics — | |||||
| Total Debt | $537K | $324K | $629K | $565K | $647K |
| Net Debt | $496K | $310K | $629K | $565K | $639K |
| Total Investments | $500K | $505K | $797K | $34K | $89K |