Sangoma Technologies Corporation
STC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.72% | 15.42% | -21.90% | 0.88% | 1.27% |
| Total Receivables | -24.84% | -13.03% | 45.18% | -28.33% | -17.15% |
| Inventory | -3.88% | -8.23% | -15.33% | -25.93% | -4.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.74% | 23.70% | -61.05% | 204.54% | -14.48% |
| Total Current Assets | -6.55% | 0.20% | -11.86% | -3.25% | -8.02% |
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| Total Current Assets | -6.55% | 0.20% | -11.86% | -3.25% | -8.02% |
| Net Property, Plant & Equipment | -5.25% | -8.20% | -7.91% | -7.12% | -6.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.35% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.35% | 0.00% |
| Total Other Intangibles | -9.64% | -8.97% | -8.23% | -7.86% | -7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | -3.95% | 1.95% | -2.27% | -3.26% |
| Total Assets | -3.39% | -2.80% | -4.12% | -3.28% | -3.62% |
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| Total Accounts Payable | -11.02% | 11.56% | -13.88% | -5.58% | 2.17% |
| Total Accrued Expenses | 9.07% | -31.61% | -0.94% | -23.06% | -33.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | 0.03% | -2.46% | -9.74% | 2.04% |
| Total Finance Division Other Current Liabilities | -23.88% | -12.22% | -28.60% | 23.68% | 1.69% |
| Total Other Current Liabilities | -23.88% | -12.22% | -28.60% | 23.68% | 1.69% |
| Total Current Liabilities | -6.63% | -0.86% | -11.21% | -4.48% | -2.59% |
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| Total Current Liabilities | -6.63% | -0.86% | -11.21% | -4.48% | -2.59% |
| Long-Term Debt | -23.25% | -18.86% | -15.87% | -13.70% | -20.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.67% | -5.47% | -6.70% | -5.67% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.79% | -11.48% | -18.06% | -15.66% | -12.10% |
| Total Liabilities | -11.72% | -7.53% | -13.02% | -8.76% | -10.14% |
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| Common Stock & APIC | 0.21% | -0.11% | -0.30% | -0.13% | 0.26% |
| Retained Earnings | -1.34% | -1.59% | 0.14% | -0.98% | -1.31% |
| Treasury Stock & Other | -306.49% | 18.46% | -43.97% | -49.12% | -24.50% |
| Total Common Equity | -0.56% | -1.08% | -0.42% | -0.80% | -0.36% |
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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 | -0.56% | -1.08% | -0.42% | -0.80% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.56% | -1.08% | -0.42% | -0.80% | -0.36% |
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