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 | 198.66% | 184.15% | -40.84% | -34.32% | -- |
| Total Receivables | 365.10% | 342.27% | 65.97% | 84.23% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 735.96% | 695.02% | 24.39% | 38.09% | -- |
| Total Current Assets | 422.55% | 396.93% | 32.32% | 46.87% | -- |
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| Total Current Assets | 422.55% | 396.93% | 32.32% | 46.87% | -- |
| Net Property, Plant & Equipment | 138.93% | 127.23% | 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 | 247.70% | 230.66% | 31.77% | 46.27% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | -4.82% | 72.73% | 91.78% | -- |
| Short-term Debt | -29.88% | -33.39% | -91.07% | -90.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.23% | 11.53% | 29.63% | 43.83% | -- |
| Total Finance Division Other Current Liabilities | 39.90% | 33.04% | -7.14% | 3.07% | -- |
| Total Other Current Liabilities | 39.90% | 33.04% | -7.14% | 3.07% | -- |
| Total Current Liabilities | 43.01% | 35.99% | -15.10% | -5.77% | -- |
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| Total Current Liabilities | 43.01% | 35.99% | -15.10% | -5.77% | -- |
| Long-Term Debt | -17.54% | -21.61% | 11.42% | 23.67% | -- |
| Short-term Debt | -29.88% | -33.39% | -91.07% | -90.09% | -- |
| Capital Leases | -46.05% | -48.80% | -30.51% | -23.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.35% | 20.11% | 12.97% | 25.41% | -- |
| Total Liabilities | 20.88% | 14.96% | -7.68% | 2.48% | -- |
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| Common Stock & APIC | 3,031.82% | 2,879.05% | 2.60% | 13.89% | -- |
| Retained Earnings | 208.68% | 193.54% | 133.25% | 158.90% | -- |
| Treasury Stock & Other | 11.98% | 6.49% | 2.60% | 13.88% | -- |
| Total Common Equity | 429.45% | 403.50% | 74.63% | 93.84% | -- |
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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 | 429.45% | 403.50% | 74.63% | 93.84% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.60% | 75.49% | 72.17% | 90.96% | -- |
| Total Equity | 417.79% | 392.41% | 74.55% | 93.74% | -- |
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