Sterling Metals Corp. SAGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.46M | 7.98M | 9.24M | 1.47M | 1.05M |
| Total Receivables | 279.40K | 162.30K | 196.90K | 121.70K | 88.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.40K | 233.00K | 97.30K | 194.40K | 103.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.96M | 8.37M | 9.54M | 1.79M | 1.24M |
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| Total Current Assets | 5.96M | 8.37M | 9.54M | 1.79M | 1.24M |
| Net Property, Plant & Equipment | 12.34M | 10.49M | 9.69M | 11.05M | 10.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.33M | 18.90M | 19.23M | 12.84M | 11.55M |
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| Total Accounts Payable | 302.80K | 312.10K | 148.50K | 188.70K | 146.20K |
| Total Accrued Expenses | 22.50K | -- | 52.90K | 23.00K | 23.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 315.70K | 757.40K | 981.50K | 11.00K | -- |
| Total Other Current Liabilities | 315.70K | 757.40K | 981.50K | 11.00K | -- |
| Total Current Liabilities | 641.00K | 1.07M | 1.18M | 222.60K | 169.70K |
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| Total Current Liabilities | 641.00K | 1.07M | 1.18M | 222.60K | 169.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 641.00K | 1.07M | 1.18M | 222.60K | 169.70K |
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| Common Stock & APIC | 43.21M | 43.96M | 44.70M | 37.84M | 37.24M |
| Retained Earnings | -50.96M | -51.78M | -52.54M | -47.66M | -48.47M |
| Treasury Stock & Other | 25.43M | 25.65M | 25.89M | 22.45M | 22.62M |
| Total Common Equity | 17.69M | 17.83M | 18.05M | 12.62M | 11.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.69M | 17.83M | 18.05M | 12.62M | 11.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.69M | 17.83M | 18.05M | 12.62M | 11.38M |
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