Sigyn Therapeutics, Inc.
SIGY
$2.75
$0.2610.44%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 6.61% | -92.66% | 207.46% | 63.41% | 180.34% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | 0.00% | 0.00% | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 506.59% | -83.24% | 27.17% | -17.25% | -8.51% |
Total Current Assets | 221.23% | -92.12% | 83.81% | 8.93% | 13.80% |
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Total Current Assets | 221.23% | -92.12% | 83.81% | 8.93% | 13.80% |
Net Property, Plant & Equipment | -13.38% | -11.48% | -10.12% | -8.98% | -8.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 241.55% | 0.00% | 0.00% | 0.00% |
Total Assets | 14.32% | -50.00% | 33.48% | -0.96% | 0.47% |
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Total Accounts Payable | 10.45% | -0.52% | 25.23% | -7.76% | 14.71% |
Total Accrued Expenses | 7.28% | 6.10% | 17.97% | 38.55% | 36.11% |
Short-term Debt | 16.28% | 12.63% | -0.87% | -27.77% | 11.85% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.43% | 3.25% | 3.52% | 3.48% | 3.44% |
Total Finance Division Other Current Liabilities | -82.35% | -- | -100.00% | -15.38% | -18.75% |
Total Other Current Liabilities | -82.35% | -- | -100.00% | -15.38% | -18.75% |
Total Current Liabilities | 11.64% | 7.95% | 9.63% | -7.91% | 17.37% |
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Total Current Liabilities | 11.64% | 7.95% | 9.63% | -7.91% | 17.37% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 16.28% | 12.63% | -0.87% | -27.77% | 11.85% |
Capital Leases | -33.51% | -24.50% | -19.42% | -15.57% | -13.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 11.09% | 7.39% | 8.96% | -8.11% | 16.34% |
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Common Stock & APIC | 1.77% | -0.12% | 10.19% | 15.00% | 1.88% |
Retained Earnings | -4.55% | -3.69% | -9.23% | -7.13% | -6.68% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -10.94% | -13.64% | -6.82% | 8.68% | -17.84% |
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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 | -10.94% | -13.64% | -6.82% | 8.68% | -17.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.94% | -13.64% | -6.82% | 8.68% | -17.84% |
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