Sangoma Technologies Corporation SANG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.38% | -11.34% | 8.72% | 15.42% | -21.90% |
| Total Receivables | 15.08% | 12.58% | -24.84% | -13.03% | 45.18% |
| Inventory | -35.19% | 1.25% | -3.88% | -8.23% | -15.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.76% | 29.09% | -4.74% | 23.70% | -61.05% |
| Total Current Assets | -17.14% | 1.95% | -6.55% | 0.20% | -11.86% |
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| Total Current Assets | -17.14% | 1.95% | -6.55% | 0.20% | -11.86% |
| Net Property, Plant & Equipment | -7.68% | -2.29% | -5.25% | -8.20% | -7.91% |
| Long-term Investments | -36.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -36.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.91% | -10.64% | -9.64% | -8.97% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.52% | -4.48% | 0.49% | -3.95% | 1.95% |
| Total Assets | -25.81% | -2.46% | -3.39% | -2.80% | -4.12% |
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| Total Accounts Payable | -15.81% | 12.00% | -11.02% | 11.56% | -13.88% |
| Total Accrued Expenses | -28.87% | -35.88% | 9.07% | -31.61% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.91% | 0.26% | 0.27% | 0.03% | -2.46% |
| Total Finance Division Other Current Liabilities | 84.90% | -25.45% | -23.88% | -12.22% | -28.60% |
| Total Other Current Liabilities | 84.90% | -25.45% | -23.88% | -12.22% | -28.60% |
| Total Current Liabilities | -4.77% | -1.09% | -6.63% | -0.86% | -11.21% |
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| Total Current Liabilities | -4.77% | -1.09% | -6.63% | -0.86% | -11.21% |
| Long-Term Debt | -25.00% | -30.29% | -23.25% | -18.86% | -15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.65% | -6.56% | -4.67% | -5.47% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.04% | -4.85% | -16.79% | -11.48% | -18.06% |
| Total Liabilities | -11.83% | -8.44% | -11.72% | -7.53% | -13.02% |
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| Common Stock & APIC | 0.17% | 0.13% | 0.21% | -0.11% | -0.30% |
| Retained Earnings | -48.45% | -1.54% | -1.34% | -1.59% | 0.14% |
| Treasury Stock & Other | -60.00% | 118.87% | -306.49% | 18.46% | -43.97% |
| Total Common Equity | -29.69% | -0.66% | -0.56% | -1.08% | -0.42% |
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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 | -29.69% | -0.66% | -0.56% | -1.08% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.69% | -0.66% | -0.56% | -1.08% | -0.42% |
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