SAGTEC GLOBAL Ltd
SAGT · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,846 | $2,250 | $475 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $17,833 | $23,514 | $10,499 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $1,970 | $12,251 | $1,957 | – |
| Total Curr. Assets | $21,648 | $38,014 | $12,931 | – |
| Property Plant & Equip (Net) | $32,179 | $20,555 | $13,790 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $7,197 | $7,392 | $633 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $39,376 | $27,947 | $14,424 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $61,024 | $65,961 | $27,355 | – |
| Liabilities | – | – | – | – |
| Payables | $555 | $816 | $0 | – |
| Short-Term Debt | $1,624 | $1,137 | $894 | – |
| Tax Payable | $4,476 | $3,898 | $3,919 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1,979 | $866 | $1,614 | – |
| Total Curr. Liab. | $8,635 | $6,717 | $6,427 | – |
| LT Debt | $3,061 | $2,202 | $2,636 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $954 | $909 | $907 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $4,014 | $3,111 | $3,543 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1,438 | $102 | $163 | – |
| Total Liabilities | $12,649 | $9,828 | $9,970 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $21,158 | $32,044 | $1,146 | – |
| Retained Earnings | $23,196 | $20,132 | $12,366 | – |
| AOCI | $3,280 | $3,280 | $3,280 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $47,634 | $55,457 | $16,792 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $741 | $676 | $592 | – |
| Total Liab. & Tot. Equity | $61,024 | $65,961 | $27,355 | – |
| Net Debt | $2,840 | $1,089 | $3,055 | $0 |