Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Research and development100¢$85.5K
Out of $11.7K in revenue.2 The company lost money this year.
Financial statements
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cash | $5.0K8 | $14.3K8 | $66.8K2 | $3.8K2 |
| Current assets | $8.6K8 | $14.3K4 | $66.8K2 | $19.4K2 |
| Total assets | $8.6K8 | $199.5K4 | $76.4K2 | $330.5K2 |
| Short-term debt | $170.4K2 | |||
| Current liabilities | $11.3K8 | $30.8K4 | $164.6K2 | $231.4K2 |
| Total liabilities | $11.3K8 | $204.2K4 | $326.3K2 | $681.4K2 |
| Retained earnings | -$351.1K2 | -$531.4K2 | ||
| Shareholders’ equity | $40.9K4 | -$198.7K2 | -$266.1K2 | -$350.9K2 |
| Shares outstanding | 9.4M shares8 | 10.4M shares8 | 10.4M shares4 | 10.6M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Timeline
- May 23, 20248-K Change of auditor9
- May 8, 20248-K Change of auditor10
- Apr 18, 20248-K Entered a material agreement; Ended a material agreement; Completed an acquisition or sale11
- Jul 7, 20238-K Entered a material agreement12
- Jun 26, 20238-K Entered a material agreement13
- Jun 20, 20238-K Other events14
- Dec 12, 20228-K Entered a material agreement; Change in control; Executive or director change15
- Mar 16, 20228-K Earlier financial statements no longer reliable16
Filings
25 filings to the SEC since October 2021: 3 annual reports, 11 quarterly reports, 8 major events, 3 other. The latest 20:
- May 23, 20248-K EDGAR
- May 16, 2024NT 10-Q EDGAR
- May 8, 20248-K EDGAR
- Apr 18, 20248-K EDGAR
- Jan 23, 202410-Q EDGAR
- Oct 16, 202310-Q EDGAR
- Aug 4, 202310-K EDGAR
- Jul 7, 20238-K EDGAR
- Jun 26, 20238-K EDGAR
- Jun 20, 20238-K EDGAR
- Apr 11, 202310-Q EDGAR
- Mar 28, 2023S-8 POS EDGAR
- Mar 27, 2023S-8 EDGAR
- Jan 17, 202310-Q/A EDGAR
- Jan 17, 202310-Q EDGAR
- Dec 12, 20228-K EDGAR
- Oct 11, 202210-Q EDGAR
- Jul 22, 202210-K EDGAR
- Apr 14, 202210-Q EDGAR
- Mar 21, 202210-Q EDGAR
The 25 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How SYBLEU Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSYBLEU Inc1
- CIK0001818674
- Employer ID (EIN)85-14123071
- Filer status<br>emerging growth company1
- Incorporated inWyoming1
- Fiscal year endsJune 301
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address1034 Throggs Neck Expressway, Bronx, NY 104651
- Phone718-795-77901
- Shares outstanding10,613,492 as of Dec 31, 20237
- Public float$0 as of Jun 30, 20232
- On EDGAR sinceAug 17, 20201
- Filings45 in all: 10-Q (11), 8-K (11), CORRESP (4), 10-K (3), 10-Q/A (3), S-1/A (3), UPLOAD (3), 10-K/A (1)1
All 14 form types
424B3 (1), EFFECT (1), NT 10-Q (1), S-1 (1), S-8 (1), S-8 POS (1)
- Latest filingsAnnual report (10-K) Aug 4, 2023
Quarterly report (10-Q) Jan 23, 2024
Latest 8-K (8-K) May 23, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARSYBLEU Inc filings on SEC EDGAR
- 2SEC EDGARSYBLEU Inc 10-K for fiscal 2023
- 3SEC EDGARSYBLEU Inc filings on SEC EDGAR
- 4SEC EDGARSYBLEU Inc 10-K for fiscal 2021
- 5SEC EDGARSYBLEU Inc 10-Q for fiscal 2023
- 6SEC EDGARSYBLEU Inc 10-Q for fiscal 2023
- 7SEC EDGARSYBLEU Inc 10-Q for fiscal 2023
- 8SEC EDGARSYBLEU Inc 10-K for fiscal 2020
- 9SEC EDGARChange of auditor
- 10SEC EDGARChange of auditor
- 11
- 12SEC EDGAREntered a material agreement
- 13SEC EDGAREntered a material agreement
- 14SEC EDGAROther events
- 15
- 16