Signal Advance, Inc. (SIGL)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
At close: Oct 29, 2026
Signal Advance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.05 | 0.17 | 0.01 | 9.83 | 11.06 |
Short-Term Investments | 0 | 0.04 | 0.03 | 0.05 | - | - |
Cash & Short-Term Investments | 0.02 | 0.1 | 0.2 | 0.06 | 9.83 | 11.06 |
Cash Growth | -81.54% | -52.51% | 232.14% | -99.39% | -11.09% | -14.75% |
Receivables | - | 0.02 | 0.01 | 0 | - | - |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 0.02 | 0.11 | 0.21 | 0.06 | 9.83 | 11.06 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 |
Long-Term Investments | - | - | - | - | 0.04 | 0.08 |
Other Intangible Assets | 1.67 | 1.66 | 2 | 1.56 | 0.38 | 0.26 |
Other Long-Term Assets | -0 | -0 | - | - | - | -0 |
Total Assets | 1.73 | 1.83 | 2.26 | 1.69 | 10.31 | 11.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt | 0.02 | 0.01 | 0.01 | 0.02 | - | - |
Total Current Liabilities | 0.02 | 0.01 | 0.01 | 0.02 | - | - |
Long-Term Debt | - | - | - | - | 2.74 | 3.75 |
Other Long-Term Liabilities | - | - | - | - | 0.01 | -0 |
Total Liabilities | 0.02 | 0.01 | 0.01 | 0.02 | 2.76 | 3.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.51 | 9.82 | 9.3 | 8.5 | 8.1 | 7.71 |
Retained Earnings | -8.8 | -8 | -7.05 | -6.83 | -1.04 | -0.49 |
Comprehensive Income & Other | 0 | - | - | - | -0 | - |
Total Common Equity | 1.71 | 1.82 | 2.26 | 1.67 | 7.05 | 7.22 |
Minority Interest | - | - | - | - | 0.5 | 0.5 |
Shareholders' Equity | 1.71 | 1.82 | 2.26 | 1.67 | 7.55 | 7.72 |
Total Liabilities & Equity | 1.73 | 1.83 | 2.26 | 1.69 | 10.31 | 11.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.01 | 0.01 | 0.02 | 2.74 | 3.75 |
Net Cash (Debt) | -0 | 0.09 | 0.19 | 0.04 | 7.09 | 7.31 |
Net Cash Growth | - | -54.59% | 375.24% | -99.43% | -3.05% | -36.79% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | - | 0.17 | 0.19 |
Filing Date Shares Outstanding | 65.44 | 58.65 | 53.96 | - | 40.65 | 39.11 |
Total Common Shares Outstanding | 65.44 | 58.65 | 53.96 | - | 40.65 | 39.11 |
Working Capital | -0 | 0.1 | 0.2 | 0.04 | 9.83 | 11.06 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | - | 0.17 | 0.18 |
Tangible Book Value | 0.04 | 0.15 | 0.26 | 0.11 | 6.67 | 6.96 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | - | 0.16 | 0.18 |