NYSEARCA:SGN ⢠US82670R3057
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 656.70K | 181.30K | 1.12M | 250.00K | 4.69M | |||
| Marketable Securities | N/A | 0.00 | 2.11M | N/A | N/A | |||
| Receivables | 23.20K | 75.20K | 58.80K | 20.00K | 0.00 | |||
| Other Current Assets | 50.00K | 23.60K | 194.30K | 30.00K | 160.00K | |||
| Total Current Assets | 729.90K | 280.00K | 3.49M | 300.00K | 4.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.50K | 142.90K | 213.50K | 10.00K | 10.00K | |||
| Intangibles | 560.20K | 667.80K | 916.40K | 30.00K | 0.00 | |||
| Other Non-Current Assets | 34.20K | 24.00K | 89.00K | 110.00K | 50.00K | |||
| Total Non-Current Assets | 695.00K | 834.70K | 1.22M | 150.00K | 60.00K | |||
| TOTAL ASSETS | 1.42M | 1.11M | 4.70M | 450.00K | 4.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 431.00K | 1.54M | 120.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.32M | 0.00 | |||
| Accrued Expenses | 373.80K | 545.70K | 463.70K | 530.00K | 240.00K | |||
| Accounts Payable | 679.50K | 2.25M | 804.50K | 610.00K | 180.00K | |||
| Other Current Liabilities | 2.40K | 37.60K | 4.30K | 60.00K | 110.00K | |||
| Total Current Liabilities | 1.06M | 3.27M | 2.82M | 2.64M | 530.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 5.92M | 5.81M | |||
| Other Non-Current Liabilities | 8.00K | 54.90K | 144.30K | 0.00 | 2.13M | |||
| Total Non-Current Liabilities | 8.10K | 54.90K | 144.30K | 5.92M | 7.95M | |||
| TOTAL LIABILITIES | 1.06M | 3.32M | 2.96M | 8.56M | 8.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.89M | -25.68M | -16.96M | -11.48M | -4.81M | |||
| Additional Paid In Capital | 28.26M | 23.48M | 18.70M | 3.38M | 1.25M | |||
| Common Shares | 400.00 | 100.00 | 1.30K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 3.90M | 909.20K | 276.00K | 8.94M | 8.94M | |||
| Tangible Book Value per Share | -0.05 | -3.16 | 3.00 | -0.91 | -0.40 | |||
| Total Shareholders' Equity | 361.10K | -2.21M | 1.74M | -8.10M | -3.56M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42M | 1.11M | 4.70M | 450.00K | 4.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.75 | -1.63 | |||
| Current Ratio | 0.69 | 0.09 | 1.24 | 0.11 | 9.17 | |||
| Return On Assets (ROA) | -500.04% | -782.80% | -116.44% | -1482.22% | -178.86% | |||
| Return On Equity (ROE) | -1973.14% | N/A | -314.09% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21