Sigyn Therapeutics, Inc.
SIGY
$2.76
-$0.99-26.40%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -99.07% | -60.67% | 3.42% | 155.11% | 127.12% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | 0.00% | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -96.96% | 6.98% | -83.87% | 0.00% | -22.64% |
Total Current Assets | -98.77% | -49.33% | -82.05% | 59.33% | 13.66% |
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Total Current Assets | -98.77% | -49.33% | -82.05% | 59.33% | 13.66% |
Net Property, Plant & Equipment | -- | -37.28% | -33.44% | -30.36% | -27.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 141.55% | 241.55% | 241.55% | 0.00% | 0.00% |
Total Assets | -83.82% | -24.44% | -33.59% | 10.38% | -11.50% |
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Total Accounts Payable | 49.43% | 26.91% | 31.80% | 69.14% | 43.69% |
Total Accrued Expenses | 46.40% | 86.05% | 136.04% | 334.75% | 701.07% |
Short-term Debt | 38.89% | -6.23% | -9.80% | -38.71% | -30.44% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 14.40% | 14.40% | 14.55% | 14.74% |
Total Finance Division Other Current Liabilities | 54.55% | -88.46% | -46.88% | -100.00% | -4.35% |
Total Other Current Liabilities | 54.55% | -88.46% | -46.88% | -100.00% | -4.35% |
Total Current Liabilities | 40.77% | 21.66% | 27.91% | 11.90% | 20.14% |
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Total Current Liabilities | 40.77% | 21.66% | 27.91% | 11.90% | 20.14% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 38.89% | -6.23% | -9.80% | -38.71% | -30.44% |
Capital Leases | -- | -65.85% | -55.34% | -47.54% | -41.37% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 37.50% | 19.45% | 25.09% | 9.77% | 17.28% |
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Common Stock & APIC | 22.33% | 28.80% | 28.95% | 55.34% | 49.41% |
Retained Earnings | -29.62% | -26.87% | -29.45% | -39.28% | -39.98% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -48.08% | -22.98% | -30.63% | -9.70% | -20.71% |
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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 | -48.08% | -22.98% | -30.63% | -9.70% | -20.71% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -48.08% | -22.98% | -30.63% | -9.70% | -20.71% |
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