The Sage Group plc
SGPYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390,000 | $574,000 | $508,000 | $448,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $385,000 | $451,000 | $335,000 | $391,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,000 | $10,000 | $16,000 | $44,000 |
| Total Curr. Assets | $863,000 | $1,035,000 | $928,000 | $883,000 |
| Property Plant & Equip (Net) | $144,000 | $123,000 | $108,000 | $101,000 |
| Goodwill | $2,213,000 | $2,201,000 | $2,130,000 | $2,190,000 |
| Intangibles | $212,000 | $213,000 | $219,000 | $245,000 |
| Long-Term Investments | $0 | $18,000 | $0 | $6,000 |
| Tax Assets | $101,000 | $0 | $81,000 | $0 |
| Other NC Assets | $180,000 | $238,000 | $172,000 | $222,000 |
| Total NC Assets | $2,850,000 | $2,793,000 | $2,710,000 | $2,764,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,713,000 | $3,828,000 | $3,638,000 | $3,647,000 |
| Liabilities | – | – | – | – |
| Payables | $52,000 | $464,000 | $38,000 | $371,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $86,000 | $0 | $65,000 | $26,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,162,000 | $927,000 | $1,058,000 | $844,000 |
| Total Curr. Liab. | $1,355,000 | $1,406,000 | $1,226,000 | $1,230,000 |
| LT Debt | $1,476,000 | $1,469,000 | $1,156,000 | $1,166,000 |
| Deferred Rev, NC | $5,000 | $0 | $6,000 | $0 |
| Deferred Tax Liab, NC | $15,000 | $0 | $18,000 | $0 |
| Other NC Liab. | $56,000 | $76,000 | $64,000 | $85,000 |
| Total NC Liab. | $1,638,000 | $1,623,000 | $1,319,000 | $1,329,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,000 | $93,000 | $90,000 | $93,000 |
| Total Liabilities | $2,993,000 | $3,029,000 | $2,545,000 | $2,559,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,000 | $11,000 | $11,000 | $11,000 |
| Retained Earnings | $530,000 | $117,000 | $446,000 | $370,000 |
| AOCI | $0 | $123,000 | $0 | $0 |
| Other Equity | -$369,000 | $0 | $88,000 | $159,000 |
| Total Equity | $720,000 | $799,000 | $1,093,000 | $1,088,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,713,000 | $3,828,000 | $3,638,000 | $3,647,000 |
| Net Debt | $1,086,000 | $895,000 | $648,000 | $718,000 |