Sangrix Inc. SGRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57M | 1.57M | 485.00K | 485.00K | 55.60K |
| Total Receivables | 3.17M | 3.17M | 3.03M | 3.03M | 2.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 351.80K | 351.80K | 922.60K | 922.60K | 555.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.08M | 5.08M | 8.27M | 8.27M | -- |
| Total Current Assets | 10.17M | 10.17M | 12.71M | 12.71M | 3.54M |
|
|
|||||
| Total Current Assets | 10.17M | 10.17M | 12.71M | 12.71M | 3.54M |
| 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 | 10.79M | 10.79M | -- | -- | -- |
| Total Assets | 21.16M | 21.16M | 12.91M | 12.91M | 3.54M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.46M | 1.46M | 282.90K | 282.90K | 372.10K |
| Total Other Current Liabilities | 1.46M | 1.46M | 282.90K | 282.90K | 372.10K |
| Total Current Liabilities | 1.46M | 1.46M | 282.90K | 282.90K | 372.10K |
|
|
|||||
| Total Current Liabilities | 1.46M | 1.46M | 282.90K | 282.90K | 372.10K |
| Long-Term Debt | 10.62M | 10.62M | 14.43M | 14.43M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20M | 4.20M | -- | -- | -- |
| Total Liabilities | 16.28M | 16.28M | 14.72M | 14.72M | 372.10K |
|
|
|||||
| Common Stock & APIC | 117.33M | 117.33M | 106.08M | 106.08M | 92.17M |
| Retained Earnings | -112.19M | -112.19M | -106.65M | -106.65M | -88.27M |
| Treasury Stock & Other | 480.00K | 480.00K | -530.60K | -530.60K | -- |
| Total Common Equity | 5.62M | 5.62M | -1.10M | -1.10M | 3.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.62M | 5.62M | -1.10M | -1.10M | 3.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -743.50K | -743.50K | -706.20K | -706.20K | -735.80K |
| Total Equity | 4.88M | 4.88M | -1.80M | -1.80M | 3.16M |
|
|
|||||