Strategem Capital Corporation
SGE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.78% | 9.92% | -0.78% | -3.98% | -20.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.78% | 9.92% | -0.78% | -3.98% | -20.66% |
|
|
|||||
| Total Current Assets | 27.78% | 9.92% | -0.78% | -3.98% | -20.66% |
| 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 | 27.78% | 9.92% | -0.78% | -3.98% | -20.66% |
|
|
|||||
| Total Accounts Payable | 6.09% | 8.13% | -13.48% | 0.81% | 35.29% |
| Total Accrued Expenses | -21.43% | -- | -- | -- | -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% | -- | -- | -- |
| Total Other Current Liabilities | -- | 2,300.00% | -- | -- | -- |
| Total Current Liabilities | 3.50% | 83.26% | -92.18% | -94.95% | -92.63% |
|
|
|||||
| Total Current Liabilities | 3.50% | 83.26% | -92.18% | -94.95% | -92.63% |
| 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 | 3.50% | 83.26% | -92.18% | -94.95% | -92.63% |
|
|
|||||
| Common Stock & APIC | 3.23% | 4.94% | -3.15% | 0.07% | -6.05% |
| Retained Earnings | 134.00% | 40.88% | 69.85% | 14.72% | -329.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.87% | 9.71% | 3.80% | 1.57% | -17.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.87% | 9.71% | 3.80% | 1.57% | -17.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.87% | 9.71% | 3.80% | 1.57% | -17.61% |
|
|
|||||