Sego Resources Inc. SGOZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.03M | 741.40K | 108.20K | 127.00K | 3.10K |
| Total Receivables | 157.20K | 70.90K | 57.00K | 13.50K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.30K | 45.50K | 55.20K | 14.90K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.22M | 857.80K | 220.40K | 155.40K | 18.20K |
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| Total Current Assets | 1.22M | 857.80K | 220.40K | 155.40K | 18.20K |
| Net Property, Plant & Equipment | 5.07M | 4.87M | 4.90M | 4.60M | 4.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.70K | 32.20K | 32.80K | 32.30K | 33.00K |
| Total Assets | 6.32M | 5.76M | 5.15M | 4.79M | 4.75M |
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| Total Accounts Payable | 39.90K | 24.60K | 27.90K | 18.60K | 19.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 240.00K | 248.70K | 315.00K | 297.90K | 316.10K |
| Total Other Current Liabilities | 240.00K | 248.70K | 315.00K | 297.90K | 316.10K |
| Total Current Liabilities | 279.90K | 273.40K | 342.90K | 316.50K | 335.60K |
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| Total Current Liabilities | 279.90K | 273.40K | 342.90K | 316.50K | 335.60K |
| 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 | 279.90K | 273.40K | 342.90K | 316.50K | 335.60K |
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| Common Stock & APIC | 9.36M | 8.82M | 8.18M | 7.70M | 7.71M |
| Retained Earnings | -3.51M | -3.50M | -3.52M | -3.42M | -3.44M |
| Treasury Stock & Other | 187.70K | 174.40K | 153.30K | 200.00K | 142.90K |
| Total Common Equity | 6.04M | 5.49M | 4.81M | 4.47M | 4.41M |
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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 | 6.04M | 5.49M | 4.81M | 4.47M | 4.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04M | 5.49M | 4.81M | 4.47M | 4.41M |
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