Signal Advance, Inc.
SIGL
$0.15
$0.022417.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.37% | 329.56% | 241.60% | 241.60% | 147.06% |
| Total Receivables | 225.00% | 212.50% | 58.33% | 58.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.43% | 320.00% | 226.35% | 226.35% | 150.85% |
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| Total Current Assets | -32.43% | 320.00% | 226.35% | 226.35% | 150.85% |
| Net Property, Plant & Equipment | -10.55% | -7.87% | -11.14% | -11.14% | -12.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.31% | 28.60% | 74.48% | 74.48% | 61.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Assets | 14.95% | 35.88% | 28.91% | 28.91% | 28.35% |
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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 | 5.87% | 9.52% | 9.28% | 9.28% | 8.59% |
| Retained Earnings | -3.31% | -2.91% | -4.59% | -4.59% | -3.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.75% | 37.56% | 28.48% | 28.48% | 28.35% |
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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 | 14.75% | 37.56% | 28.48% | 28.48% | 28.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.75% | 37.56% | 28.48% | 28.48% | 28.35% |
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