Signal Advance, Inc. SIGL
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -81.55% | -60.18% | -77.13% | -62.31% | -62.31% |
| Total Receivables | -- | 34.62% | 24.00% | 100.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.92% | -53.30% | -70.99% | -55.76% | -55.76% |
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| Total Current Assets | -84.92% | -53.30% | -70.99% | -55.76% | -55.76% |
| Net Property, Plant & Equipment | -15.18% | -17.02% | -17.86% | -12.88% | -12.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.52% | -19.64% | -18.31% | 18.59% | 18.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.17% | -22.20% | -23.06% | 9.43% | 9.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.56% | 323.08% | 18.18% | 150.70% | 150.70% |
| 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 | -0.56% | 323.08% | 18.18% | 150.70% | 150.70% |
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| Total Current Liabilities | -0.56% | 323.08% | 18.18% | 150.70% | 150.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.56% | 323.08% | 18.18% | 150.70% | 150.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.56% | 323.08% | 18.18% | 150.70% | 150.70% |
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| Common Stock & APIC | 10.49% | 5.61% | 4.53% | 4.28% | 4.28% |
| Retained Earnings | -21.88% | -14.69% | -13.37% | -2.87% | -2.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.36% | -22.78% | -23.55% | 8.96% | 8.96% |
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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 | -25.36% | -22.78% | -23.55% | 8.96% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.36% | -22.78% | -23.55% | 8.96% | 8.96% |
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