Signal Advance, Inc.
SIGL
$0.20
-$0.039-16.32%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.56% | 241.60% | 147.06% | 147.06% | -75.27% |
| Total Receivables | 212.50% | 58.33% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 320.00% | 226.35% | 150.85% | 150.85% | -73.08% |
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| Total Current Assets | 320.00% | 226.35% | 150.85% | 150.85% | -73.08% |
| Net Property, Plant & Equipment | -7.87% | -11.14% | -12.69% | -12.69% | -10.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.60% | 74.48% | 61.09% | 61.09% | 352.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Assets | 35.88% | 28.91% | 28.35% | 28.35% | 19.44% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.27% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.27% | -- | -- | -- | -- |
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| Total Current Liabilities | -32.27% | -- | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.27% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.27% | -- | -- | -- | -- |
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| Common Stock & APIC | 9.52% | 9.28% | 8.59% | 8.59% | 5.18% |
| Retained Earnings | -2.91% | -4.59% | -3.99% | -3.99% | -2.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.56% | 28.48% | 28.35% | 28.35% | 16.56% |
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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 | 37.56% | 28.48% | 28.35% | 28.35% | 16.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.56% | 28.48% | 28.35% | 28.35% | 16.56% |
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