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SGN
SGN Financials
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0.000
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
1.00M
-11.99%
1.00M
-60.1%
1.00M
-64.65%
1.00M
-76.31%
1.00M
-39.6%
4.00M
+166.83%
4.00M
+370.91%
5.00M
--
2.00M
--
1.00M
--
840.00K
--
Total Current Assets
285.00K
+16.53%
730.00K
-71.42%
628.00K
-77.49%
280.00K
-91.97%
245.00K
+117.41%
3.00M
+1323.45%
3.00M
+998.34%
3.00M
--
113.00K
--
179.00K
--
254.00K
--
Cash & Short Term Investments
216.00K
+15208.17%
657.00K
-70.15%
487.00K
-79.66%
181.00K
-94.39%
1.00K
-93.75%
2.00M
+3885.81%
2.00M
+862.95%
3.00M
--
23.00K
--
55.00K
--
249.00K
--
Loans & Receivables - Net
15.00K
-36.84%
23.00K
-46.23%
29.00K
-75.44%
75.00K
+27.89%
24.00K
--
43.00K
+336.45%
116.00K
+17821.85%
59.00K
--
0.00
--
10.00K
--
650.00
--
Prepaid Expenses
55.00K
-51.55%
50.00K
-75.54%
113.00K
-57.85%
24.00K
-81.28%
114.00K
+1352.41%
204.00K
+587.55%
267.00K
+5548.29%
126.00K
--
8.00K
--
30.00K
--
5.00K
--
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
106.00K
+29.19%
106.00K
+25.73%
13.00K
--
69.00K
--
82.00K
--
85.00K
--
--
--
Total Non-Current Assets
737.00K
-19.61%
695.00K
-31.69%
770.00K
-33.82%
835.00K
-31.52%
916.00K
-49.38%
1.00M
-12.23%
1.00M
+98.63%
1.00M
--
2.00M
--
1.00M
--
586.00K
--
Property Plant & Equipment - Net
79.00K
-53.33%
100.00K
-47.11%
122.00K
-38.72%
143.00K
-33.09%
169.00K
+6.23%
190.00K
+7.45%
199.00K
+1931.45%
214.00K
--
159.00K
--
177.00K
--
10.00K
--
Other Non-Current Assets
151.00K
+530.13%
34.00K
+42.63%
34.00K
-67.4%
24.00K
-73.03%
24.00K
-95.68%
24.00K
-88.58%
105.00K
-2.78%
89.00K
--
555.00K
--
210.00K
--
108.00K
--
Intangible Assets - Net
506.00K
-29.97%
560.00K
-30.26%
614.00K
-28.59%
668.00K
-27.13%
723.00K
-33.98%
803.00K
+4.04%
860.00K
+83.72%
916.00K
--
1.00M
--
772.00K
--
468.00K
--
Total Liabilities
1.00M
-59.35%
1.00M
-76.3%
2.00M
-48.73%
3.00M
+12.16%
3.00M
-80.08%
4.00M
-62.17%
4.00M
-64.52%
3.00M
--
13.00M
--
12.00M
--
11.00M
--
Total Current Liabilities
1.00M
-58.13%
1.00M
-75.94%
2.00M
-47.86%
3.00M
+15.96%
3.00M
-25.52%
4.00M
+34.42%
4.00M
+6.9%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Accounts Payable & Accruals
910.00K
-56.36%
859.00K
-38.35%
2.00M
+24.45%
2.00M
+129.11%
2.00M
-23.43%
1.00M
-16.75%
1.00M
-14.21%
1.00M
--
3.00M
--
2.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
431.00K
-72.08%
281.00K
-58.59%
3.00M
+87%
2.00M
+14.16%
2.00M
--
679.00K
--
1.00M
--
2.00M
--
Operating Lease Liabilities - Short-Term
78.00K
-11.63%
92.00K
+6.76%
91.00K
+6.79%
89.00K
+6.82%
88.00K
+6.85%
87.00K
+17.56%
85.00K
--
84.00K
--
82.00K
--
74.00K
--
--
--
Other Current Liabilities
103.00K
-31.85%
104.00K
-6.14%
104.00K
-35.71%
264.00K
+117.92%
151.00K
+969.15%
111.00K
+447.54%
161.00K
+319.12%
121.00K
--
14.00K
--
20.00K
--
39.00K
--
Total Non-Current Liabilities
0.00
-100%
8.00K
-91.99%
32.00K
-74.09%
55.00K
-61.98%
78.00K
-99.22%
100.00K
-98.83%
123.00K
-98.28%
144.00K
--
10.00M
--
9.00M
--
7.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
10.00M
--
8.00M
--
7.00M
--
Other Non-Current Liabilities
--
-100%
--
--
--
--
--
--
-2.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Total Shareholders' Equity
-68.00K
-95.51%
361.00K
-139.42%
-512.00K
-322.4%
-2.00M
-226.47%
-2.00M
-86.82%
-916.00K
-91.3%
230.00K
-102.38%
2.00M
--
-12.00M
--
-11.00M
--
-10.00M
--
Shareholders' Equity
-68.00K
-95.51%
361.00K
-139.42%
-512.00K
-322.4%
-2.00M
-226.47%
-2.00M
-86.82%
-916.00K
-91.3%
230.00K
-102.38%
2.00M
--
-12.00M
--
-11.00M
--
-10.00M
--
Common Equity Attributable to Parent Shareholders
-68.00K
-95.51%
361.00K
-139.42%
-512.00K
-322.4%
-2.00M
-226.47%
-2.00M
-86.82%
-916.00K
-91.3%
230.00K
-102.38%
2.00M
--
-12.00M
--
-11.00M
--
-10.00M
--
Total Liabilities & Equity
1.00M
-11.99%
1.00M
-60.1%
1.00M
-64.65%
1.00M
-76.31%
1.00M
-39.6%
4.00M
+166.83%
4.00M
+370.91%
5.00M
--
2.00M
--
1.00M
--
840.00K
--
Net Debt
-216.00K
-177.08%
-657.00K
-210.31%
-487.00K
+24.07%
250.00K
-114.79%
280.00K
-97.33%
595.00K
-93.96%
-393.00K
-104.55%
-2.00M
--
10.00M
--
10.00M
--
9.00M
--
Working Capital
-805.00K
-65.89%
-326.00K
-82.22%
-1.00M
+54.18%
-3.00M
-545.96%
-2.00M
-30.28%
-2.00M
-40.57%
-811.00K
-73.98%
670.00K
--
-3.00M
--
-3.00M
--
-3.00M
--
