Sagtec Global reported total assets of $28.75M and total liabilities of $3.61M for the quarter ended Dec 2025. This balance sheet covers 5 quarters of results from Sep 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.37M | 0.82M | 0.72M | 2.68M | |
| Short-term InvestmentsInvestments (Current) | 0.37M | 0.82M | 0.72M | 2.68M | |
| Cash & Current Investments | 0.74M | 1.63M | 1.45M | 5.35M | |
| Receivables - NetNet Receivables | 0.47M | 2.99M | 4.24M | 2.76M | |
| Receivables - OtherOther Receivables | 0.47M | 5.22M | 0.18M | 0.13M | |
| Receivables | 0.94M | 8.21M | 4.42M | 2.89M | |
| Prepaid Assets | 12.58M | ||||
| Current Assets | 2.89M | 9.02M | 5.14M | 6.19M | |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.23M | 6.63M | 9.35M | 22.56M | |
| Non-Current Assets | 3.23M | 6.63M | 9.35M | 22.56M | |
| Assets | 6.12M | 15.66M | 14.50M | 28.75M | |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.26M | 0.19M | 0.13M | 0.08M | |
| Notes Payables | 0.02M | 0.08M | 0.12M | 0.29M | |
| Payables | 0.29M | 0.27M | 0.26M | 0.37M | |
| Other Accumulated Expenses | 823.00 | ||||
| Short term Debt | 0.45M | 0.40M | 0.36M | 0.82M | |
| Current Leases | 0.02M | 0.02M | 0.27M | 0.26M | |
| Current Taxes | 0.97M | 0.93M | 1.06M | 1.27M | |
| Total Current Liabilities | 1.44M | 1.59M | 2.05M | 2.16M | |
| Non-Current Liabilities | |||||
| Non-Current Debt | 0.16M | 0.18M | 0.19M | ||
| Minority Interest | 0.13M | 0.16M | 0.18M | 0.20M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.20M | 0.22M | 0.23M | 0.25M | |
| Operating Leases | 0.04M | 0.01M | 0.08M | 0.08M | |
| Total Non-Current Liabilities | 0.79M | 0.74M | 0.95M | 1.45M | |
| Total Liabilities | -3.23M | 2.23M | 2.33M | 3.00M | 3.61M |
| Shareholder's Equity | |||||
| Total Debt | 0.64M | 0.66M | 0.67M | 1.11M | |
| Common Equity | 3.23M | 4.28M | 13.32M | 11.49M | 25.14M |
| Liabilities and Shareholders Equity | 6.12M | 15.66M | 14.50M | 28.75M | |
| Retained Earnings | 2.77M | 4.78M | 5.51M | 4.79M |