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Signal Advance, Inc. (SIGL)
OTCMKTS · Delayed Price · Currency is USD
0.1350
+0.0040 (3.05%)
Aug 20, 2026, 11:11 AM EST

Signal Advance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.050.170.019.8311.06
Short-Term Investments
0.040.030.05--
Cash & Short-Term Investments
0.10.20.069.8311.06
Cash Growth
-52.51%232.14%-99.39%-11.09%-14.75%
Receivables
0.020.010--
Other Current Assets
--0--
Total Current Assets
0.110.210.069.8311.06
Property, Plant & Equipment
0.050.060.070.060.06
Long-Term Investments
---0.040.08
Other Intangible Assets
1.6621.560.380.26
Other Long-Term Assets
-0----0
Total Assets
1.832.261.6910.3111.46

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt
0.010.010.02--
Total Current Liabilities
0.010.010.02--
Long-Term Debt
---2.743.75
Other Long-Term Liabilities
---0.01-0
Total Liabilities
0.010.010.022.763.75

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
9.829.38.58.17.71
Retained Earnings
-8-7.05-6.83-1.04-0.49
Comprehensive Income & Other
----0-
Total Common Equity
1.822.261.677.057.22
Minority Interest
---0.50.5
Shareholders' Equity
1.822.261.677.557.72
Total Liabilities & Equity
1.832.261.6910.3111.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.010.010.022.743.75
Net Cash (Debt)
0.090.190.047.097.31
Net Cash Growth
-54.59%375.24%-99.43%-3.05%-36.79%
Net Cash Per Share
0.000.00-0.170.19
Filing Date Shares Outstanding
58.6553.96-40.6539.11
Total Common Shares Outstanding
58.6553.96-40.6539.11
Working Capital
0.10.20.049.8311.06
Book Value Per Share
0.030.04-0.170.18
Tangible Book Value
0.150.260.116.676.96
Tangible Book Value Per Share
0.000.00-0.160.18