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 | 9.92% | -0.78% | -3.98% | -20.66% | -2.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.92% | -0.78% | -3.98% | -20.66% | -2.54% |
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| Total Current Assets | 9.92% | -0.78% | -3.98% | -20.66% | -2.54% |
| 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 | 9.92% | -0.78% | -3.98% | -20.66% | -2.54% |
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| Total Accounts Payable | 8.13% | -13.48% | 0.81% | 35.29% | -5.00% |
| Total Accrued Expenses | -- | -- | -- | -24.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,300.00% | -- | -- | -- | -53.33% |
| Total Other Current Liabilities | 2,300.00% | -- | -- | -- | -53.33% |
| Total Current Liabilities | 83.26% | -92.18% | -94.95% | -92.63% | -8.51% |
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| Total Current Liabilities | 83.26% | -92.18% | -94.95% | -92.63% | -8.51% |
| 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 | 83.26% | -92.18% | -94.95% | -92.63% | -8.51% |
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| Common Stock & APIC | 4.94% | -3.15% | 0.07% | -6.05% | -8.51% |
| Retained Earnings | 40.88% | 69.85% | 14.72% | -329.53% | 42.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.71% | 3.80% | 1.57% | -17.61% | -2.52% |
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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 | 9.71% | 3.80% | 1.57% | -17.61% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.71% | 3.80% | 1.57% | -17.61% | -2.52% |
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