Strategem Capital Corporation
SGE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96M | 8.02M | 7.77M | 6.79M | 7.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.96M | 8.02M | 7.77M | 6.79M | 7.24M |
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| Total Current Assets | 7.96M | 8.02M | 7.77M | 6.79M | 7.24M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.96M | 8.02M | 7.77M | 6.79M | 7.24M |
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| Total Accounts Payable | 22.60K | 12.20K | 12.50K | 23.00K | 20.90K |
| Total Accrued Expenses | -- | -- | -- | 2.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.80K | 17.90K | 11.00K | -- | 700.00 |
| Total Other Current Liabilities | 16.80K | 17.90K | 11.00K | -- | 700.00 |
| Total Current Liabilities | 39.40K | 30.20K | 23.50K | 25.70K | 21.50K |
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| Total Current Liabilities | 39.40K | 30.20K | 23.50K | 25.70K | 21.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.40K | 30.20K | 23.50K | 25.70K | 21.50K |
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| Common Stock & APIC | 8.37M | 8.24M | 8.41M | 7.98M | 7.97M |
| Retained Earnings | -444.20K | -241.90K | -659.90K | -1.21M | -751.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.92M | 7.99M | 7.75M | 6.77M | 7.22M |
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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 | 7.92M | 7.99M | 7.75M | 6.77M | 7.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92M | 7.99M | 7.75M | 6.77M | 7.22M |
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