Sagtec Global Limited
SAGT
$2.33
-$0.005-0.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 534.00K | 507.20K | 106.20K | 115.20K | 178.80K |
| Total Receivables | 5.58M | 5.30M | 2.35M | 2.55M | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91M | 2.76M | 437.60K | 474.60K | 347.90K |
| Total Current Assets | 9.02M | 8.57M | 2.89M | 3.14M | 1.73M |
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| Total Current Assets | 9.02M | 8.57M | 2.89M | 3.14M | 1.73M |
| Net Property, Plant & Equipment | 6.63M | 6.30M | 3.23M | 3.50M | 2.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.66M | 14.87M | 6.12M | 6.64M | 4.50M |
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| Total Accounts Payable | 193.80K | 184.00K | -- | -- | -- |
| Total Accrued Expenses | 105.90K | 100.60K | 260.30K | 282.30K | 105.90K |
| Short-term Debt | 80.50K | 76.40K | 23.40K | 25.40K | 114.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.50K | 180.90K | 178.50K | 193.60K | 162.50K |
| Total Finance Division Other Current Liabilities | 1.02M | 972.40K | 975.20K | 1.06M | 731.90K |
| Total Other Current Liabilities | 1.02M | 972.40K | 975.20K | 1.06M | 731.90K |
| Total Current Liabilities | 1.59M | 1.51M | 1.44M | 1.56M | 1.12M |
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| Total Current Liabilities | 1.59M | 1.51M | 1.44M | 1.56M | 1.12M |
| Long-Term Debt | 507.10K | 481.50K | 565.00K | 612.80K | 615.00K |
| Short-term Debt | 80.50K | 76.40K | 23.40K | 25.40K | 114.80K |
| Capital Leases | 15.70K | 14.90K | 24.60K | 26.60K | 29.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.80K | 204.90K | 202.90K | 220.10K | 170.80K |
| Total Liabilities | 2.33M | 2.22M | 2.23M | 2.42M | 1.93M |
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| Common Stock & APIC | 7.61M | 7.22M | 256.30K | 277.90K | 242.90K |
| Retained Earnings | 4.78M | 4.54M | 2.77M | 3.00M | 1.55M |
| Treasury Stock & Other | 778.70K | 739.50K | 733.70K | 795.70K | 695.40K |
| Total Common Equity | 13.17M | 12.50M | 3.76M | 4.07M | 2.49M |
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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 | 13.17M | 12.50M | 3.76M | 4.07M | 2.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.60K | 152.50K | 132.40K | 143.60K | 87.00K |
| Total Equity | 13.33M | 12.66M | 3.89M | 4.22M | 2.57M |
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