Sagtec Global Limited
SAGT
$2.33
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28% | 377.59% | -7.81% | -35.57% | 0.17% |
| Total Receivables | 5.30% | 125.75% | -7.80% | 112.20% | 0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30% | 531.15% | -7.80% | 36.42% | 0.14% |
| Total Current Assets | 5.30% | 196.35% | -7.80% | 81.62% | 0.14% |
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| Total Current Assets | 5.30% | 196.35% | -7.80% | 81.62% | 0.14% |
| Net Property, Plant & Equipment | 5.30% | 95.31% | -7.80% | 26.01% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.30% | 143.07% | -7.80% | 47.34% | 0.14% |
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| Total Accounts Payable | 5.33% | -- | -- | -- | -- |
| Total Accrued Expenses | 5.27% | -61.35% | -7.79% | 166.57% | 0.19% |
| Short-term Debt | 5.37% | 226.50% | -7.87% | -77.87% | 0.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | 1.34% | -7.80% | 19.14% | 0.18% |
| Total Finance Division Other Current Liabilities | 5.30% | -0.29% | -7.80% | 44.51% | 0.14% |
| Total Other Current Liabilities | 5.30% | -0.29% | -7.80% | 44.51% | 0.14% |
| Total Current Liabilities | 5.30% | 5.35% | -7.80% | 39.82% | 0.13% |
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| Total Current Liabilities | 5.30% | 5.35% | -7.80% | 39.82% | 0.13% |
| Long-Term Debt | 5.32% | -14.78% | -7.80% | -0.36% | 0.13% |
| Short-term Debt | 5.37% | 226.50% | -7.87% | -77.87% | 0.09% |
| Capital Leases | 5.37% | -39.43% | -7.52% | -8.59% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | 0.99% | -7.81% | 28.86% | 0.12% |
| Total Liabilities | 5.30% | -0.64% | -7.80% | 25.31% | 0.14% |
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| Common Stock & APIC | 5.30% | 2,718.65% | -7.77% | 14.41% | 0.16% |
| Retained Earnings | 5.30% | 64.11% | -7.80% | 93.74% | 0.14% |
| Treasury Stock & Other | 5.30% | 0.79% | -7.79% | 14.42% | 0.14% |
| Total Common Equity | 5.30% | 232.91% | -7.80% | 63.81% | 0.14% |
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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 | 5.30% | 232.91% | -7.80% | 63.81% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.31% | 15.18% | -7.80% | 65.06% | 0.12% |
| Total Equity | 5.30% | 225.49% | -7.80% | 63.85% | 0.14% |
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