Sangrix Inc. (SGRX)

NASDAQ: SGRX · Real-Time Price · USD

1.560

-0.030 (-1.89%)

At close: Sep 24, 2026, 4:00 PM EDT

1.590

+0.030 (1.92%)

Pre-market: Sep 25, 2026, 4:32 AM EDT

Sangrix Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.57	0.06	1.41	0.02	0.02
Cash & Short-Term Investments	1.57	0.06	1.41	0.02	0.02
Cash Growth	2720.78%	-96.05%	8558.41%	-8.60%	816.37%
Other Receivables	0.54	1.04	1.71	0.47	4.42
Receivables	3.17	2.93	5.08	0.47	4.42
Prepaid Expenses	0.35	0.55	0.02	0.34	18.2
Other Current Assets	5.08	-	0.18	2.74	1.29
Total Current Assets	10.17	3.54	6.68	3.57	23.93
Property, Plant & Equipment	-	-	-	7.37	8.03
Long-Term Investments	0.2	-	-	2.39	3
Total Assets	21.16	3.54	6.68	13.34	34.95

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	-	-	-	0.67	-
Short-Term Debt	-	-	-	0.82	-
Current Portion of Long-Term Debt	-	-	1.88	0.77	-
Other Current Liabilities	1.46	0.37	0.61	0.33	0.3
Total Current Liabilities	1.46	0.37	2.49	2.59	0.3
Long-Term Debt	10.62	-	3.28	0.49	-
Other Long-Term Liabilities	4.2	-	-	-	-
Total Liabilities	16.28	0.37	5.78	3.07	0.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0	17.69	2.33	1.01	0.92
Additional Paid-In Capital	117.33	74.47	81.07	73.45	69.72
Retained Earnings	-112.19	-88.27	-81.73	-64.2	-35.98
Comprehensive Income & Other	0.48	-	-	-	-
Total Common Equity	5.62	3.9	1.66	10.26	34.65
Minority Interest	-0.74	-0.74	-0.75	-	-
Shareholders' Equity	4.88	3.16	0.91	10.26	34.65
Total Liabilities & Equity	21.16	3.54	6.68	13.34	34.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	10.62	-	5.16	2.08	-
Net Cash (Debt)	-9.06	0.06	-3.75	-2.06	0.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-26.66	0.72	-214.91	-188.43	-
Filing Date Shares Outstanding	0.75	0.2	0.03	0.01	0.01
Total Common Shares Outstanding	0.75	0.2	0.03	0.01	0.01
Working Capital	8.71	3.16	4.19	0.98	23.63
Book Value Per Share	7.52	19.84	64.29	910.48	3395.55
Tangible Book Value	5.62	3.9	1.66	10.26	34.65
Tangible Book Value Per Share	7.52	19.84	64.29	910.48	3395.55
Machinery	-	-	-	13.01	8.3

SEC Filings: 10-K · 10-Q