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Safeguard Scientifics Inc (SFES)

Safeguard Scientifics Inc (SFES)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Safeguard Scientifics, Inc. is a diversified information technology company that develops, operates and manages emerging growth information technology companies. The company is currently focusing on emerging opportunities in eCommerce, enterprise applications, and network infrastructure, all of which are expected to benefit from the growing use of the Internet as a fundamental business tool. The company works closely with our partnership companies to provide numerous operational and management services to build value in preparation for public rights offerings and beyond.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -290 1,670 1,110 -770 -5,520
Net Income Growth -117.37% +50.45% +244.16% +86.05% -375.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 12,520 12,880 11,330 10,360 11,300
Total Assets Growth -2.80% +13.68% +9.36% -8.32% -33.41%
Total Liabilities 970 1,050 1,160 1,290 1,480
Total Liabilities Growth -7.62% -9.48% -10.08% -12.84% -9.20%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -1,770 -1,610 -1,270 -380 -2,980
Operating Cash Flow Growth -9.94% -26.77% -234.21% +87.25% -11.19%
Net Cash Flow 2,160 2,320 550 -380 -2,700
Change in Net Cash Flow -6.90% +321.82% +244.74% +85.93% -3.85%
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