Sego Resources Inc.
SGOZF
$0.06
-$0.01-14.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,867.27% | 775.86% | -95.63% | -83.33% | 14.58% |
| Total Receivables | 140.51% | -44.90% | -37.85% | -18.33% | -44.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 868.42% | 30.70% | -81.22% | -52.42% | -10.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 531.52% | 208.95% | -83.42% | -60.08% | -35.61% |
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| Total Current Assets | 531.52% | 208.95% | -83.42% | -60.08% | -35.61% |
| Net Property, Plant & Equipment | 10.19% | -2.76% | 0.84% | -5.09% | -7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | -3.00% | 0.30% | -5.72% | -8.21% |
| Total Assets | 14.18% | -0.55% | -1.09% | -5.67% | -7.82% |
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| Total Accounts Payable | 67.07% | 1,590.91% | 42.34% | 50.85% | -44.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.89% | 9.44% | 17.51% | -8.63% | -13.70% |
| Total Other Current Liabilities | 17.89% | 9.44% | 17.51% | -8.63% | -13.70% |
| Total Current Liabilities | 20.78% | 15.81% | 18.71% | -6.40% | -16.38% |
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| Total Current Liabilities | 20.78% | 15.81% | 18.71% | -6.40% | -16.38% |
| 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 | 20.78% | 15.81% | 18.71% | -6.40% | -16.38% |
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| Common Stock & APIC | 11.88% | -1.18% | 0.35% | -4.00% | -5.79% |
| Retained Earnings | -10.38% | -1.83% | -3.78% | 2.70% | 5.39% |
| Treasury Stock & Other | 39.74% | 71.23% | -4.54% | -22.30% | -35.17% |
| Total Common Equity | 13.74% | -1.54% | -2.33% | -5.61% | -7.18% |
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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 | 13.74% | -1.54% | -2.33% | -5.61% | -7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.74% | -1.54% | -2.33% | -5.61% | -7.18% |
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