Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,620 | 8,980 | 9,138 | 7,361 | 6,437 |
| TOTAL | $28,721 | $9,215 | $9,515 | $7,868 | $6,622 |
| Non-Current Assets | |||||
| Investments And Advances | 1,808 | 3,037 | 2,981 | 2,959 | 3,113 |
| Other Non-Current Assets | 139 | 266 | 388 | 506 | 620 |
| TOTAL | $1,947 | $3,303 | $3,369 | $3,465 | $3,733 |
| Total Assets | $30,668 | $12,518 | $12,884 | $11,333 | $10,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136 | 128 | 130 | 74 | 154 |
| Accrued Expenses | 531 | 586 | 517 | 546 | 462 |
| TOTAL | $718 | $916 | $995 | $1,110 | $1,192 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50 | 50 | 50 | 50 | 101 |
| TOTAL | $50 | $50 | $50 | $50 | $101 |
| Total Liabilities | $768 | $966 | $1,045 | $1,160 | $1,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,723 | 16,723 | 16,723 | 16,723 | 16,723 |
| Common Shares | 2,157 | 2,157 | 2,157 | 2,157 | 2,157 |
| Retained earnings | -724,038 | -742,386 | -742,099 | -743,765 | -744,876 |
| Other shareholders' equity | 451 | 451 | 451 | 451 | 451 |
| TOTAL | $29,900 | $11,552 | $11,839 | $10,173 | $9,062 |
| Total Liabilities And Equity | $30,668 | $12,518 | $12,884 | $11,333 | $10,355 |