SGMT Balance Sheet (2023-2024) | SGMT

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 18.51M101.84M75.14M176.78M95.96M77.01M
Prepaid Assets (Quarter) 0.11M0.97M0.58M0.79M0.06M0.68M
Current Deferred Tax Assets (Quarter) 2.64M0.32M0.31M
Current Assets (Quarter) 21.35M102.82M96.65M194.49M166.75M157.19M
Non-Current Assets
Long-Term Investments (Quarter) 22.12M17.47M
Non-Current Assets (Quarter) 0.14M0.11M0.07M0.04M22.27M17.59M
Assets (Quarter) 21.50M102.92M96.72M194.53M189.02M174.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.72M1.70M0.19M0.53M1.99M1.15M
Payables (Quarter) 2.72M1.70M0.19M0.53M1.99M1.15M
Accumulated Expenses (Quarter) 2.42M2.24M5.40M3.95M3.58M0.81M
Other Accumulated Expenses (Quarter) 0.10M0.10M0.23M0.01M0.01M
Current Leases (Quarter) 0.14M0.10M0.07M0.03M0.15M0.12M
Total Current Liabilities (Quarter) 5.29M5.05M5.65M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 214.62M214.62M
Other Non-Current Liabilities (Quarter) 0.01M0.00M
Total Non-Current Liabilities (Quarter) 5.29M5.05M
Total Liabilities (Quarter) 192.70M5.29M5.05M5.65M4.51M5.73M4.09M
Shareholder's Equity
Common Equity (Quarter) -192.70M-198.41M97.88M91.06M190.02M183.29M170.68M
Shareholder's Equity (Quarter) -192.70M-198.41M97.88M91.06M190.02M183.29M170.68M
Liabilities and Shareholders Equity (Quarter) 21.50M102.92M96.72M194.53M189.02M174.78M
Retained Earnings (Quarter) -235.24M-241.59M-249.74M-256.37M-0.02M-279.11M
Treasury Shares (Quarter) 1.13M1.13M1.13M0.84M
Shares Outstanding (Quarter) 0.19M0.21M21.38M21.38M30.39M1.52M30.67M