SAGTEC GLOBAL Ltd
SAGT · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $0 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $18 | $24 | $10 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $2 | $12 | $2 | – |
| Total Curr. Assets | $22 | $38 | $13 | – |
| Property Plant & Equip (Net) | $32 | $21 | $14 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $7 | $7 | $1 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $39 | $28 | $14 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $61 | $66 | $27 | – |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | – |
| Short-Term Debt | $2 | $1 | $1 | – |
| Tax Payable | $4 | $4 | $4 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $2 | $1 | $2 | – |
| Total Curr. Liab. | $9 | $7 | $6 | – |
| LT Debt | $3 | $2 | $3 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $1 | $1 | $1 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $4 | $3 | $4 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1 | $0 | $0 | – |
| Total Liabilities | $13 | $10 | $10 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $21 | $32 | $1 | – |
| Retained Earnings | $23 | $20 | $12 | – |
| AOCI | $3 | $3 | $3 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $48 | $55 | $17 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | – |
| Total Liab. & Tot. Equity | $61 | $66 | $27 | – |
| Net Debt | $3 | $1 | $3 | $0 |