Sagtec Global Limited
SAGT
$2.01
-$0.20-8.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 198.66% | 184.15% | -- | |
| Total Receivables | -- | 365.10% | 342.27% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 735.96% | 695.02% | -- | |
| Total Current Assets | -- | 422.55% | 396.93% | -- | |
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| Total Current Assets | -- | 422.55% | 396.93% | -- | |
| Net Property, Plant & Equipment | -- | 138.93% | 127.23% | -- | |
| 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% | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | 0.00% | -4.82% | -- | |
| Short-term Debt | -- | -29.88% | -33.39% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 17.23% | 11.53% | -- | |
| Total Finance Division Other Current Liabilities | -- | 39.90% | 33.04% | -- | |
| Total Other Current Liabilities | -- | 39.90% | 33.04% | -- | |
| Total Current Liabilities | -- | 43.01% | 35.99% | -- | |
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| Total Current Liabilities | -- | 43.01% | 35.99% | -- | |
| Long-Term Debt | -- | -17.54% | -21.61% | -- | |
| Short-term Debt | -- | -29.88% | -33.39% | -- | |
| Capital Leases | -- | -46.05% | -48.80% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 26.35% | 20.11% | -- | |
| Total Liabilities | -- | 20.88% | 14.96% | -- | |
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| Common Stock & APIC | -- | 3,031.82% | 2,879.05% | -- | |
| Retained Earnings | -- | 208.68% | 193.54% | -- | |
| Treasury Stock & Other | -- | 11.98% | 6.49% | -- | |
| Total Common Equity | -- | 429.45% | 403.50% | -- | |
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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% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | 84.60% | 75.49% | -- | |
| Total Equity | -- | 417.79% | 392.41% | -- | |
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