Sagtec Global Limited
SAGT
$2.01
-$0.20-8.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 724.80K | 901.90K | 873.00K | 307.10K | |
| Total Depreciation and Amortization | 253.70K | 167.60K | 162.20K | 103.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 182.80K | 25.90K | 25.10K | 249.20K | |
| Change in Net Operating Assets | 3.98M | -2.70M | -2.61M | -520.70K | |
| Cash from Operations | 5.14M | -1.60M | -1.55M | 138.90K | |
| Capital Expenditure | -2.61M | -1.84M | -1.78M | -456.90K | |
| Sale of Property, Plant, and Equipment | 0.00 | 96.80K | 93.70K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -2.61M | -1.74M | -1.69M | -456.90K | |
| Total Debt Issued | -- | -- | -- | 0.00 | |
| Total Debt Repaid | -349.80K | -221.30K | -221.30K | -160.60K | |
| Issuance of Common Stock | -- | 15.45M | 15.45M | -- | |
| Repurchase of Common Stock | -10.89M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -71.10K | -69.20K | -69.20K | -212.90K | |
| Cash from Financing | -2.68M | 3.52M | 3.41M | -84.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -140.70K | 179.30K | 173.60K | -402.10K | |