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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 18,350 -290 1,670 1,110 -770
Net Income Growth +6,427.61% -117.37% +50.45% +244.16% +86.05%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 30,670 12,520 12,880 11,330 10,360
Total Assets Growth +144.97% -2.80% +13.68% +9.36% -8.32%
Total Liabilities 770 970 1,050 1,160 1,290
Total Liabilities Growth -20.62% -7.62% -9.48% -10.08% -12.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -250 -1,770 -1,610 -1,270 -380
Operating Cash Flow Growth +85.88% -9.94% -26.77% -234.21% +87.25%
Net Cash Flow 19,640 2,160 2,320 550 -380
Change in Net Cash Flow +809.26% -6.90% +321.82% +244.74% +85.93%
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