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 | -0.78% | 3.21% | 14.47% | -6.23% | -10.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.78% | 3.21% | 14.47% | -6.23% | -10.44% |
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| Total Current Assets | -0.78% | 3.21% | 14.47% | -6.23% | -10.44% |
| 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 | -0.78% | 3.21% | 14.47% | -6.23% | -10.44% |
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| Total Accounts Payable | 85.25% | -2.40% | -45.65% | 10.05% | 48.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.15% | 62.73% | -- | -- | -- |
| Total Other Current Liabilities | -6.15% | 62.73% | -- | -- | -- |
| Total Current Liabilities | 30.46% | 28.51% | -8.56% | 19.53% | -94.44% |
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| Total Current Liabilities | 30.46% | 28.51% | -8.56% | 19.53% | -94.44% |
| 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 | 30.46% | 28.51% | -8.56% | 19.53% | -94.44% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.24% |
| Retained Earnings | -83.63% | 63.34% | 45.67% | -61.68% | 6.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.89% | 3.13% | 14.56% | -6.30% | -6.23% |
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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 | -0.89% | 3.13% | 14.56% | -6.30% | -6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | 3.13% | 14.56% | -6.30% | -6.23% |
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