Sagtec Global Limited
SAGT
$2.37
$0.0361.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | 2.22M | 1.54M | 1.54M | 1.55M |
| Total Depreciation and Amortization | 541.30K | 459.10K | 382.50K | 349.30K | 318.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.30K | 597.10K | 653.90K | 616.90K | 585.60K |
| Change in Net Operating Assets | -6.49M | -3.86M | -1.31M | -1.43M | -1.56M |
| Cash from Operations | -2.49M | -586.40K | 1.26M | 1.08M | 896.50K |
| Capital Expenditure | -4.13M | -2.57M | -1.07M | -961.40K | -859.00K |
| Sale of Property, Plant, and Equipment | 190.50K | 93.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.94M | -2.48M | -1.07M | -961.40K | -859.00K |
| Total Debt Issued | 0.00 | 500.00K | 1.00M | 1.87M | 2.74M |
| Total Debt Repaid | -1.02M | -987.70K | -953.60K | -764.70K | -575.80K |
| Issuance of Common Stock | 30.90M | 15.45M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.60K | -231.50K | -305.40K | -320.00K | -334.60K |
| Cash from Financing | 6.79M | 3.31M | -63.40K | 163.80K | 392.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.40K | 246.50K | 130.40K | 279.00K | 430.10K |