Sego Resources Inc. SGOZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33,254.84% | 17,141.86% | 1,867.27% | 775.86% | -95.63% |
| Total Receivables | 1,329.09% | 623.47% | 140.51% | -44.90% | -37.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 582.50% | 671.19% | 868.42% | 30.70% | -81.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,594.51% | 4,189.00% | 531.52% | 208.95% | -83.42% |
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| Total Current Assets | 6,594.51% | 4,189.00% | 531.52% | 208.95% | -83.42% |
| Net Property, Plant & Equipment | 7.84% | 9.32% | 10.19% | -2.76% | 0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.94% | 2.88% | 4.79% | -3.00% | 0.30% |
| Total Assets | 33.00% | 27.83% | 14.18% | -0.55% | -1.09% |
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| Total Accounts Payable | 104.62% | 38.20% | 67.07% | 1,590.91% | 42.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.07% | -11.31% | 17.89% | 9.44% | 17.51% |
| Total Other Current Liabilities | -24.07% | -11.31% | 17.89% | 9.44% | 17.51% |
| Total Current Liabilities | -16.60% | -8.35% | 20.78% | 15.81% | 18.71% |
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| Total Current Liabilities | -16.60% | -8.35% | 20.78% | 15.81% | 18.71% |
| 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 | -16.60% | -8.35% | 20.78% | 15.81% | 18.71% |
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| Common Stock & APIC | 21.26% | 20.44% | 11.88% | -1.18% | 0.35% |
| Retained Earnings | -1.81% | -8.35% | -10.38% | -1.83% | -3.78% |
| Treasury Stock & Other | 31.35% | 43.42% | 39.74% | 71.23% | -4.54% |
| Total Common Equity | 36.78% | 30.39% | 13.74% | -1.54% | -2.33% |
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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 | 36.78% | 30.39% | 13.74% | -1.54% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.78% | 30.39% | 13.74% | -1.54% | -2.33% |
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