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 | 2,722.84% | 2,722.84% | 1,527.52% | 1,527.52% | -96.05% |
| Total Receivables | 8.29% | 8.29% | 7.24% | 7.24% | -42.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.61% | -36.61% | -7.74% | -7.74% | 2,505.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4,530.55% | 4,530.55% | -- |
| Total Current Assets | 187.52% | 187.52% | 215.15% | 215.15% | -47.10% |
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| Total Current Assets | 187.52% | 187.52% | 215.15% | 215.15% | -47.10% |
| 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 | 498.33% | 498.33% | 220.11% | 220.11% | -47.10% |
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| 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 | 291.59% | 291.59% | 20.08% | 20.08% | -39.12% |
| Total Other Current Liabilities | 291.59% | 291.59% | 20.08% | 20.08% | -39.12% |
| Total Current Liabilities | 291.59% | 291.59% | -85.69% | -85.69% | -85.06% |
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| Total Current Liabilities | 291.59% | 291.59% | -85.69% | -85.69% | -85.06% |
| Long-Term Debt | -- | -- | 264.90% | 264.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4,276.03% | 4,276.03% | 148.06% | 148.06% | -93.56% |
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| Common Stock & APIC | 27.30% | 27.30% | 27.19% | 27.19% | 10.52% |
| Retained Earnings | -27.11% | -27.11% | -26.16% | -26.16% | -7.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.09% | 44.09% | 3.01% | 3.01% | 134.58% |
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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 | 44.09% | 44.09% | 3.01% | 3.01% | 134.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.05% | -1.05% | 7.90% | 7.90% | 2.30% |
| Total Equity | 54.10% | 54.10% | 4.99% | 4.99% | 247.89% |
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