Signal Advance, Inc. (SIGL)
OTCMKTS · Delayed Price · Currency is USD
0.1840
-0.0020 (-1.08%)
Jun 26, 2025, 2:33 PM EDT

Signal Advance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.160.170.019.8311.0612.91
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Short-Term Investments
0.030.030.05--0.06
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Cash & Short-Term Investments
0.190.20.069.8311.0612.97
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Cash Growth
329.49%232.14%-99.39%-11.09%-14.75%175683.93%
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Receivables
0.010.010---
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Other Current Assets
--0--0.02
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Total Current Assets
0.210.210.069.8311.0612.99
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Property, Plant & Equipment
0.050.060.070.060.060.06
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Long-Term Investments
---0.040.08-
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Other Intangible Assets
2.0321.560.380.26-
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Other Long-Term Assets
-----0-
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Total Assets
2.282.261.6910.3111.4613.05
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Short-Term Debt
0.030.010.02--0.01
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Current Income Taxes Payable
-----0.44
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Total Current Liabilities
0.030.010.02--0.45
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Long-Term Debt
---2.743.751.39
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Other Long-Term Liabilities
---0.01-0-
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Total Liabilities
0.030.010.022.763.751.84
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Common Stock
9.439.38.58.17.716.56
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Retained Earnings
-7.17-7.05-6.83-1.04-0.491.99
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Comprehensive Income & Other
----0--
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Total Common Equity
2.262.261.677.057.228.55
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Minority Interest
---0.50.52.66
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Shareholders' Equity
2.262.261.677.557.7211.21
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Total Liabilities & Equity
2.282.261.6910.3111.4613.05
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Total Debt
0.030.010.022.743.751.4
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Net Cash (Debt)
0.170.190.047.097.3111.57
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Net Cash Growth
3641.96%375.24%-99.43%-3.05%-36.79%179026.88%
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Net Cash Per Share
0.000.00-0.170.190.30
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Filing Date Shares Outstanding
54.8753.96-40.6539.1138.45
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Total Common Shares Outstanding
54.8753.96-40.6539.1138.45
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Working Capital
0.180.20.049.8311.0612.54
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Book Value Per Share
0.040.04-0.170.180.22
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Tangible Book Value
0.230.260.116.676.968.55
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Tangible Book Value Per Share
0.000.00-0.160.180.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.