Signal Advance, Inc.
SIGL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $109 | $164 | $167 |
| Short-Term Investments | $91 | $57 | $30 | $43 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $13 | $13 | $0 |
| Total Curr. Assets | $104 | $179 | $206 | $210 |
| Property Plant & Equip (Net) | $51 | $52 | $52 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,156 | $2,070 | $2,027 | $1,995 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,208 | $2,121 | $2,079 | $2,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,312 | $2,300 | $2,285 | $2,265 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $18 | $4 | $28 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $18 | $4 | $28 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $4 | $28 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $9,479 | $9,426 | $9,302 |
| Retained Earnings | -$7,055 | -$7,182 | -$7,169 | -$7,045 |
| AOCI | -$166 | $0 | $0 | $0 |
| Other Equity | $9,515 | $0 | $0 | $0 |
| Total Equity | $2,294 | $2,297 | $2,257 | $2,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,312 | $2,300 | $2,285 | $2,265 |
| Net Debt | $4 | -$105 | -$136 | -$159 |