Sagtec Global Limited
(SAGT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 723 | 816 | 370 |
| Receivables | 4,420 | 8,207 | 2,522 |
| Other current assets | 0 | 0 | 1 |
| TOTAL | $5,143 | $9,024 | $2,893 |
| Non-Current Assets | |||
| PPE Net | 8,986 | 7,732 | 4,093 |
| Other Non-Current Assets | 368 | 0 | 0 |
| TOTAL | $9,354 | $7,732 | $4,093 |
| Total Assets | $14,496 | $15,658 | $6,119 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 125 | 182 | 165 |
| Accounts payable and accrued liabilities | 505 | 194 | 0 |
| Other current liabilities | 97 | 206 | 361 |
| TOTAL | $2,051 | $1,594 | $1,438 |
| Non-Current Liabilities | |||
| Long Term Debt | 461 | 507 | 565 |
| Other Non-Current Liabilities | 266 | 0 | 0 |
| TOTAL | $954 | $723 | $768 |
| Total Liabilities | $3,005 | $2,333 | $2,230 |
| Shareholders' Equity | |||
| Common Shares | 5,026 | 7,607 | 256 |
| Retained earnings | 5,510 | 4,779 | 2,766 |
| Other shareholders' equity | 955 | 939 | 867 |
| TOTAL | $11,492 | $13,325 | $3,889 |
| Total Liabilities And Equity | $14,496 | $15,658 | $6,119 |