Sagtec Global Limited
SAGT
$2.43
-$0.26-9.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 106.20K | 115.20K | 178.80K | 178.50K | 179.50K |
| Total Receivables | 2.35M | 2.55M | 1.20M | 1.20M | 1.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 239.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 437.60K | 474.60K | 347.90K | 347.40K | 351.80K |
| Total Current Assets | 2.89M | 3.14M | 1.73M | 1.72M | 2.19M |
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| Total Current Assets | 2.89M | 3.14M | 1.73M | 1.72M | 2.19M |
| Net Property, Plant & Equipment | 3.23M | 3.50M | 2.78M | 2.77M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.12M | 6.64M | 4.50M | 4.50M | 4.64M |
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| Total Accounts Payable | -- | -- | -- | -- | 92.40K |
| Total Accrued Expenses | 260.30K | 282.30K | 105.90K | 105.70K | 150.70K |
| Short-term Debt | 23.40K | 25.40K | 114.80K | 114.70K | 262.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.50K | 193.60K | 162.50K | 162.20K | 137.70K |
| Total Finance Division Other Current Liabilities | 975.20K | 1.06M | 731.90K | 730.90K | 1.05M |
| Total Other Current Liabilities | 975.20K | 1.06M | 731.90K | 730.90K | 1.05M |
| Total Current Liabilities | 1.44M | 1.56M | 1.12M | 1.11M | 1.69M |
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| Total Current Liabilities | 1.44M | 1.56M | 1.12M | 1.11M | 1.69M |
| Long-Term Debt | 565.00K | 612.80K | 615.00K | 614.20K | 507.10K |
| Short-term Debt | 23.40K | 25.40K | 114.80K | 114.70K | 262.10K |
| Capital Leases | 24.60K | 26.60K | 29.10K | 29.10K | 35.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.90K | 220.10K | 170.80K | 170.60K | 179.60K |
| Total Liabilities | 2.23M | 2.42M | 1.93M | 1.93M | 2.42M |
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| Common Stock & APIC | 256.30K | 277.90K | 242.90K | 242.50K | 249.80K |
| Retained Earnings | 2.77M | 3.00M | 1.55M | 1.55M | 1.19M |
| Treasury Stock & Other | 733.70K | 795.70K | 695.40K | 694.40K | 715.10K |
| Total Common Equity | 3.76M | 4.07M | 2.49M | 2.48M | 2.15M |
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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 | 3.76M | 4.07M | 2.49M | 2.48M | 2.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.40K | 143.60K | 87.00K | 86.90K | 76.90K |
| Total Equity | 3.89M | 4.22M | 2.57M | 2.57M | 2.23M |
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