Sangoma Technologies Corporation STC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.50M | 15.30M | 17.25M | 15.87M | 13.75M |
| Total Receivables | 14.41M | 12.52M | 11.13M | 14.80M | 17.02M |
| Inventory | 4.76M | 7.35M | 7.26M | 7.55M | 8.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04M | 5.52M | 4.28M | 4.49M | 3.63M |
| Total Current Assets | 33.71M | 40.69M | 39.91M | 42.71M | 42.62M |
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| Total Current Assets | 33.71M | 40.69M | 39.91M | 42.71M | 42.62M |
| Net Property, Plant & Equipment | 10.71M | 11.60M | 11.87M | 12.53M | 13.65M |
| Long-term Investments | 118.45M | 186.84M | 186.84M | 186.84M | 186.84M |
| Goodwill | 118.45M | 186.84M | 186.84M | 186.84M | 186.84M |
| Total Other Intangibles | 59.01M | 66.99M | 74.96M | 82.95M | 91.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.63M | 11.31M | 11.84M | 11.79M | 12.27M |
| Total Assets | 235.51M | 317.42M | 325.43M | 336.83M | 346.55M |
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| Total Accounts Payable | 14.56M | 17.29M | 15.44M | 17.35M | 15.55M |
| Total Accrued Expenses | 1.37M | 1.92M | 2.99M | 2.74M | 4.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.98M | 22.18M | 22.12M | 22.06M | 22.06M |
| Total Finance Division Other Current Liabilities | 7.24M | 3.91M | 5.25M | 6.90M | 7.86M |
| Total Other Current Liabilities | 7.24M | 3.91M | 5.25M | 6.90M | 7.86M |
| Total Current Liabilities | 43.14M | 45.30M | 45.80M | 49.05M | 49.48M |
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| Total Current Liabilities | 43.14M | 45.30M | 45.80M | 49.05M | 49.48M |
| Long-Term Debt | 8.89M | 11.85M | 17.00M | 22.15M | 27.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31M | 5.69M | 6.09M | 6.38M | 6.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52M | 6.18M | 6.50M | 7.81M | 8.82M |
| Total Liabilities | 60.86M | 69.02M | 75.39M | 85.39M | 92.35M |
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| Common Stock & APIC | 402.68M | 401.99M | 401.48M | 400.64M | 401.08M |
| Retained Earnings | -228.04M | -153.61M | -151.28M | -149.28M | -146.95M |
| Treasury Stock & Other | 12.00K | 30.00K | -159.00K | 77.00K | 65.00K |
| Total Common Equity | 174.65M | 248.40M | 250.04M | 251.44M | 254.20M |
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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 | 174.65M | 248.40M | 250.04M | 251.44M | 254.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.65M | 248.40M | 250.04M | 251.44M | 254.20M |
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