Sagtec Global Limited
SAGT
$2.43
-$0.26-9.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.84% | -34.32% | -- | 243.93% | |
| Total Receivables | 65.97% | 84.23% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 24.39% | 38.09% | -- | -- | |
| Total Current Assets | 32.32% | 46.87% | -- | -- | |
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| Total Current Assets | 32.32% | 46.87% | -- | -- | |
| Net Property, Plant & Equipment | 31.28% | 45.72% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 31.77% | 46.27% | -- | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 72.73% | 91.78% | -- | -- | |
| Short-term Debt | -91.07% | -90.09% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 29.63% | 43.83% | -- | -- | |
| Total Finance Division Other Current Liabilities | -7.14% | 3.07% | -- | -- | |
| Total Other Current Liabilities | -7.14% | 3.07% | -- | -- | |
| Total Current Liabilities | -15.10% | -5.77% | -- | -- | |
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| Total Current Liabilities | -15.10% | -5.77% | -- | -- | |
| Long-Term Debt | 11.42% | 23.67% | -- | -- | |
| Short-term Debt | -91.07% | -90.09% | -- | -- | |
| Capital Leases | -30.51% | -23.12% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.97% | 25.41% | -- | -- | |
| Total Liabilities | -7.68% | 2.48% | -- | -- | |
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| Common Stock & APIC | 2.60% | 13.89% | -- | -- | |
| Retained Earnings | 133.25% | 158.90% | -- | -- | |
| Treasury Stock & Other | 2.60% | 13.88% | -- | -- | |
| Total Common Equity | 74.63% | 93.84% | -- | 62.23% | |
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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 | 74.63% | 93.84% | -- | 62.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 72.17% | 90.96% | -- | -- | |
| Total Equity | 74.55% | 93.74% | -- | 43.78% | |
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