Sterling Metals Corp.
SAGGF
$1.43
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.03% | -42.49% | 85.38% | 1.05% | -40.55% |
| Total Receivables | 37.05% | 171.56% | -55.51% | 70.53% | -52.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.10% | 242.90% | -2.26% | -18.42% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.74% | -34.20% | 73.38% | 3.18% | -40.78% |
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| Total Current Assets | 43.74% | -34.20% | 73.38% | 3.18% | -40.78% |
| Net Property, Plant & Equipment | 7.23% | 12.15% | 1.98% | -45.97% | 8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.16% | 4.25% | 9.68% | -43.04% | 3.26% |
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| Total Accounts Payable | 29.07% | 3.98% | -13.74% | -16.71% | -1.90% |
| Total Accrued Expenses | -2.13% | 47.80% | -28.38% | -6.33% | 1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -5.40% | 102.69% | -67.78% |
| Total Other Current Liabilities | -- | -- | -5.40% | 102.69% | -67.78% |
| Total Current Liabilities | 31.17% | -35.55% | -11.70% | 8.44% | -30.50% |
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| Total Current Liabilities | 31.17% | -35.55% | -11.70% | 8.44% | -30.50% |
| 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 | 31.17% | -35.55% | -11.70% | 8.44% | -30.50% |
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| Common Stock & APIC | 1.62% | 5.39% | 2.16% | -4.58% | 2.74% |
| Retained Earnings | 1.67% | -5.43% | -1.32% | -11.49% | -1.42% |
| Treasury Stock & Other | -0.77% | 5.39% | 4.19% | -6.03% | 1.31% |
| Total Common Equity | 10.86% | 5.22% | 10.33% | -43.86% | 4.05% |
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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 | 10.86% | 5.22% | 10.33% | -43.86% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.86% | 5.22% | 10.33% | -43.86% | 4.05% |
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