Sangrix Inc. (SGRX)
NASDAQ: SGRX · Real-Time Price · USD
0.64515
+0.0374 (6.16%)
Oct 15, 2026, 2:51 PM EDT - Market open
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 | 0 | 2.33 | 1.01 | 0.92 |
Additional Paid-In Capital | 117.33 | 92.17 | 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 |