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SIGA
SIGA Financials
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Trade SIGA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
232.00M
+18.56%
235.00M
+22.15%
247.00M
+1.61%
244.00M
-3.94%
195.00M
+23.34%
193.00M
+31.5%
243.00M
+32.2%
254.00M
+30.41%
158.00M
-22.45%
147.00M
-8.4%
184.00M
-0.34%
195.00M
-9.17%
204.00M
+50.65%
160.00M
+19.64%
185.00M
+32.99%
215.00M
+43.31%
136.00M
-4.14%
134.00M
+11.02%
139.00M
+17.03%
Total Current Assets
228.00M
+26.04%
229.00M
+29.88%
234.00M
+2.51%
231.00M
-3.32%
181.00M
+23.78%
176.00M
+31.41%
228.00M
+32.09%
239.00M
+28.64%
146.00M
-25.87%
134.00M
-12.59%
173.00M
-2.58%
186.00M
-11%
197.00M
+52.71%
154.00M
+20.92%
177.00M
+33.28%
209.00M
+45.36%
129.00M
-1.65%
127.00M
+20.94%
133.00M
+35.57%
Cash & Short Term Investments
172.00M
+73.22%
182.00M
+70.61%
162.00M
+12.79%
155.00M
+3.5%
99.00M
+39.59%
107.00M
+40.33%
144.00M
+24.37%
150.00M
+51.98%
71.00M
-35.2%
76.00M
-33.46%
116.00M
-24.52%
99.00M
-4.22%
110.00M
+18.24%
115.00M
+16.29%
153.00M
+43.87%
103.00M
-12.51%
93.00M
+18%
98.00M
+85.59%
107.00M
+37.67%
Loans & Receivables - Net
2.00M
-79.4%
6.00M
-27.56%
7.00M
-60.36%
21.00M
+0.17%
12.00M
+50.17%
9.00M
+48.57%
18.00M
+47.18%
21.00M
-53.46%
8.00M
-85.34%
6.00M
-69.25%
12.00M
+130.7%
45.00M
-45.72%
55.00M
+1336.78%
20.00M
+171.96%
5.00M
+33.43%
84.00M
+2404.31%
4.00M
-90.54%
7.00M
-80.32%
4.00M
+137.37%
Inventories - Total
48.00M
-22.6%
36.00M
-36.01%
59.00M
-7.31%
50.00M
-22.82%
62.00M
-4.5%
56.00M
+10.23%
64.00M
+49.66%
64.00M
+63.52%
65.00M
+107.77%
50.00M
+207.32%
43.00M
+161.57%
39.00M
+101.29%
31.00M
+5.35%
16.00M
-16.17%
16.00M
-20.25%
20.00M
-3.73%
30.00M
+176.09%
20.00M
+39.93%
20.00M
+24.9%
Prepaid Expenses
5.00M
-27.51%
5.00M
-5.51%
5.00M
+134.7%
5.00M
+40.58%
7.00M
+293.42%
5.00M
+214.4%
2.00M
+11.05%
3.00M
+50.97%
2.00M
+92.55%
2.00M
-49.38%
2.00M
-12.29%
2.00M
-5.62%
964.00K
-63.24%
3.00M
+73.77%
2.00M
+14.5%
2.00M
+16.16%
3.00M
+103.21%
2.00M
+28.33%
2.00M
-25.51%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.00M
-73.7%
6.00M
-62.14%
13.00M
-11.85%
13.00M
-13.47%
15.00M
+18.19%
16.00M
+32.51%
15.00M
+33.91%
15.00M
+66.08%
12.00M
+69.46%
12.00M
+93.94%
11.00M
+53.15%
9.00M
+54.84%
7.00M
+10.53%
6.00M
-4.88%
7.00M
+26.54%
6.00M
-4.01%
7.00M
-35.81%
7.00M
-56.87%
6.00M
-71.4%
Property Plant & Equipment - Net
1.00M
-15.2%
1.00M
-30.86%
1.00M
-0.44%
1.00M
-2.5%
1.00M
-3.95%
2.00M
-5.48%
1.00M
-30.51%
1.00M
-27.95%
1.00M
-25.77%
2.00M
-23.91%
2.00M
-23.29%
2.00M
-21.88%
2.00M
-19.81%
2.00M
-18.77%
2.00M
+12.66%
2.00M
+12.45%
2.00M
+10.36%
3.00M
+9.77%
2.00M
-20.54%
Other Non-Current Assets
2.00M
-85.74%
4.00M
-69.64%
11.00M
-13.69%
11.00M
-15.51%
12.00M
+23.06%
14.00M
+41.8%
13.00M
+49.98%
13.00M
+101.93%
10.00M
+125.89%
10.00M
+195.2%
9.00M
+104.04%
7.00M
+140.03%
4.00M
+36.41%
3.00M
+5.28%
4.00M
+43.73%
3.00M
-15.89%
3.00M
-54.65%
3.00M
-74.15%
3.00M
-82.56%
Intangible Assets - Net
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
898.00K
0%
Total Liabilities
28.00M
+8.54%
26.00M
+3.66%
31.00M
-60.42%
29.00M
-50.37%
26.00M
-24.32%
25.00M
+11.87%
78.00M
+258%
57.00M
+131.12%
34.00M
+10.15%
22.00M
+11.23%
22.00M
+29.87%
25.00M
-38.44%
31.00M
+7.17%
20.00M
+18.9%
17.00M
+4.53%
40.00M
+101.68%
29.00M
+1.92%
17.00M
-35.45%
16.00M
-47.16%
Total Current Liabilities
25.00M
+11.39%
23.00M
+6.27%
28.00M
-62.84%
25.00M
-53.19%
22.00M
-27.46%
21.00M
+12.59%
75.00M
+304.9%
54.00M
+151.5%
31.00M
+11.98%
19.00M
+13.74%
18.00M
+155.18%
22.00M
-29.42%
27.00M
+44.95%
17.00M
+109.45%
7.00M
-3.61%
30.00M
+190.82%
19.00M
+16.2%
8.00M
-48.78%
8.00M
-64.94%
Accounts Payable & Accruals
12.00M
+113.52%
6.00M
+18.1%
15.00M
+141.52%
4.00M
-52.42%
6.00M
-20.72%
5.00M
-15.24%
6.00M
+27.6%
8.00M
+7.57%
7.00M
+4.82%
6.00M
-24.51%
5.00M
+7.77%
8.00M
+20.51%
7.00M
-52.54%
8.00M
+112.01%
4.00M
+71.82%
6.00M
+21.4%
14.00M
+211.24%
4.00M
-20.47%
3.00M
-65.39%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
97.00K
-24.45%
4.00M
+4967.2%
13.00K
-99.53%
8.00M
-63.02%
128.00K
+134.82%
82.00K
+597.49%
3.00M
+102.48%
22.00M
+1556.21%
54.00K
-99.4%
12.00K
-98.14%
1.00M
+65.1%
1.00M
-93.18%
9.00M
+18805.35%
635.00K
+2215.54%
809.00K
+15.9%
19.00M
+1988.73%
48.00K
-98.7%
27.00K
--
698.00K
--
Dividends/Distributions Payable
--
--
837.00K
--
--
-100%
--
--
--
--
--
--
43.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
583.00K
+8.86%
570.00K
+8.88%
559.00K
+10.96%
547.00K
-3.05%
535.00K
-3.51%
524.00K
-3.97%
503.00K
-6.18%
564.00K
+6.79%
555.00K
+6.84%
546.00K
+7.58%
537.00K
+10.25%
528.00K
+13.14%
519.00K
+4.53%
507.00K
+17%
487.00K
+23.56%
467.00K
+3.75%
497.00K
+12.37%
433.00K
-0.16%
394.00K
-7.76%
Other Current Liabilities
12.00M
-24.57%
11.00M
-28.38%
13.00M
-44.84%
13.00M
-45.58%
16.00M
-30.52%
16.00M
+25.29%
23.00M
+92.87%
23.00M
+97.75%
23.00M
+109.2%
13.00M
+59.43%
12.00M
+666.97%
12.00M
+174.29%
11.00M
+174.25%
8.00M
+102.63%
2.00M
-59.92%
4.00M
+14.76%
4.00M
-46.81%
4.00M
-63%
4.00M
-71.62%
Total Non-Current Liabilities
3.00M
-9.08%
3.00M
-11.33%
3.00M
-6.24%
3.00M
-5.2%
4.00M
+3.26%
4.00M
+7.93%
3.00M
-0.34%
3.00M
+0.54%
3.00M
-3.71%
3.00M
-0.83%
3.00M
-64.95%
3.00M
-66.16%
4.00M
-63.94%
3.00M
-61.34%
10.00M
+11.66%
10.00M
+3.87%
10.00M
-17.23%
9.00M
-16.11%
9.00M
-4.86%
Other Non-Current Liabilities
3.00M
+14.27%
3.00M
+6.8%
2.00M
-4.27%
2.00M
-3.05%
3.00M
+8.94%
3.00M
+16.61%
3.00M
+30.12%
2.00M
+33.26%
2.00M
+24.11%
2.00M
+34.04%
2.00M
-74.18%
2.00M
-76.25%
2.00M
-75.15%
2.00M
-74.56%
8.00M
+11.8%
8.00M
+2.21%
8.00M
-23.37%
7.00M
-23.04%
7.00M
+0.59%
Total Shareholders' Equity
203.00M
+20.09%
209.00M
+24.92%
216.00M
+31%
216.00M
+9.62%
169.00M
+36.49%
168.00M
+35.05%
165.00M
+1.79%
197.00M
+15.69%
124.00M
-28.3%
124.00M
-11.23%
162.00M
-3.36%
170.00M
-2.38%
173.00M
+62.49%
140.00M
+19.75%
168.00M
+36.72%
174.00M
+34.3%
107.00M
-5.67%
117.00M
+24%
123.00M
+39.19%
Shareholders' Equity
203.00M
+20.09%
209.00M
+24.92%
216.00M
+31%
216.00M
+9.62%
169.00M
+36.49%
168.00M
+35.05%
165.00M
+1.79%
197.00M
+15.69%
124.00M
-28.3%
124.00M
-11.23%
162.00M
-3.36%
170.00M
-2.38%
173.00M
+62.49%
140.00M
+19.75%
168.00M
+36.72%
174.00M
+34.3%
107.00M
-5.67%
117.00M
+24%
123.00M
+39.19%
Common Equity Attributable to Parent Shareholders
203.00M
+20.09%
209.00M
+24.92%
216.00M
+31%
216.00M
+9.62%
169.00M
+36.49%
168.00M
+35.05%
165.00M
+1.79%
197.00M
+15.69%
124.00M
-28.3%
124.00M
-11.23%
162.00M
-3.36%
170.00M
-2.38%
173.00M
+62.49%
140.00M
+19.75%
168.00M
+36.72%
174.00M
+34.3%
107.00M
-5.67%
117.00M
+24%
123.00M
+39.19%
Total Liabilities & Equity
232.00M
+18.56%
235.00M
+22.15%
247.00M
+1.61%
244.00M
-3.94%
195.00M
+23.34%
193.00M
+31.5%
243.00M
+32.2%
254.00M
+30.41%
158.00M
-22.45%
147.00M
-8.4%
184.00M
-0.34%
195.00M
-9.17%
204.00M
+50.65%
160.00M
+19.64%
185.00M
+32.99%
215.00M
+43.31%
136.00M
-4.14%
134.00M
+11.02%
139.00M
+17.03%
Net Debt
-172.00M
+73.22%
-182.00M
+70.61%
-162.00M
+12.79%
-155.00M
+3.5%
-99.00M
+39.59%
-107.00M
+40.33%
-144.00M
+24.37%
-150.00M
+51.98%
-71.00M
-35.2%
-76.00M
-33.46%
-116.00M
-24.52%
-99.00M
-4.22%
-110.00M
+18.24%
-115.00M
+16.29%
-153.00M
+43.87%
-103.00M
-12.51%
-93.00M
+18%
-98.00M
+85.59%
-107.00M
+37.67%
Working Capital
203.00M
+28.11%
206.00M
+33.13%
206.00M
+34.45%
206.00M
+11.27%
158.00M
+37.45%
155.00M
+34.5%
153.00M
-0.63%
185.00M
+12.54%
115.00M
-32%
115.00M
-15.8%
154.00M
-9.31%
164.00M
-7.85%
169.00M
+54.05%
137.00M
+14.99%
170.00M
+35.49%
178.00M
+33.91%
110.00M
-4.18%
119.00M
+33.06%
125.00M
+63.68%
