Sagtec Global Limited
SAGT
$2.01
-$0.20-8.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.40K | 534.00K | 507.20K | -- | |
| Total Receivables | 4.24M | 5.58M | 5.30M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 149.30K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 318.50K | 2.91M | 2.76M | -- | |
| Total Current Assets | 5.14M | 9.02M | 8.57M | -- | |
|
|
|||||
| Total Current Assets | 5.14M | 9.02M | 8.57M | -- | |
| Net Property, Plant & Equipment | 9.35M | 6.63M | 6.30M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 14.50M | 15.66M | 14.87M | -- | |
|
|
|||||
| Total Accounts Payable | 131.90K | 193.80K | 184.00K | -- | |
| Total Accrued Expenses | 372.80K | 105.90K | 100.60K | -- | |
| Short-term Debt | 125.00K | 80.50K | 76.40K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 260.90K | 190.50K | 180.90K | -- | |
| Total Finance Division Other Current Liabilities | 1.16M | 1.02M | 972.40K | -- | |
| Total Other Current Liabilities | 1.16M | 1.02M | 972.40K | -- | |
| Total Current Liabilities | 2.05M | 1.59M | 1.51M | -- | |
|
|
|||||
| Total Current Liabilities | 2.05M | 1.59M | 1.51M | -- | |
| Long-Term Debt | 461.40K | 507.10K | 481.50K | -- | |
| Short-term Debt | 125.00K | 80.50K | 76.40K | -- | |
| Capital Leases | 265.70K | 15.70K | 14.90K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 226.50K | 215.80K | 204.90K | -- | |
| Total Liabilities | 3.00M | 2.33M | 2.22M | -- | |
|
|
|||||
| Common Stock & APIC | 5.03M | 7.61M | 7.22M | -- | |
| Retained Earnings | 5.51M | 4.78M | 4.54M | -- | |
| Treasury Stock & Other | 779.20K | 778.70K | 739.50K | -- | |
| Total Common Equity | 11.32M | 13.17M | 12.50M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 11.32M | 13.17M | 12.50M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 176.00K | 160.60K | 152.50K | -- | |
| Total Equity | 11.49M | 13.33M | 12.66M | -- | |
|
|
|||||