Sangrix Inc. (SGRX)

Sangrix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.48	0.06	1.41	0.02	0.02	0
Cash & Short-Term Investments	0.48	0.06	1.41	0.02	0.02	0
Cash Growth	1529.82%	-96.05%	8558.41%	-8.60%	816.37%	-99.82%
Other Receivables	1.14	1.04	1.71	0.47	4.42	-
Receivables	3.03	2.93	5.08	0.47	4.42	-
Prepaid Expenses	0.92	0.55	0.02	0.34	18.2	0.13
Other Current Assets	8.27	-	0.18	2.74	1.29	32.39
Total Current Assets	12.71	3.54	6.68	3.57	23.93	32.52
Property, Plant & Equipment	-	-	-	7.37	8.03	-
Long-Term Investments	0.2	-	-	2.39	3	-
Other Long-Term Assets	-	-	-	-	-	8.35
Total Assets	12.91	3.54	6.68	13.34	34.95	40.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	-	-	0.67	-	-
Short-Term Debt	-	-	-	0.82	-	1.3
Current Portion of Long-Term Debt	-	-	1.88	0.77	-	-
Other Current Liabilities	0.28	0.37	0.61	0.33	0.3	37.4
Total Current Liabilities	0.28	0.37	2.49	2.59	0.3	38.7
Long-Term Debt	14.43	-	3.28	0.49	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.8
Total Liabilities	14.72	0.37	5.78	3.07	0.3	42.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	17.69	2.33	1.01	0.92	0.41
Additional Paid-In Capital	106.08	74.47	81.07	73.45	69.72	32.18
Retained Earnings	-106.65	-88.27	-81.73	-64.2	-35.98	-36.9
Comprehensive Income & Other	-0.53	-	-	-	-	1.1
Total Common Equity	-1.1	3.9	1.66	10.26	34.65	-3.22
Minority Interest	-0.71	-0.74	-0.75	-	-	1.6
Shareholders' Equity	-1.8	3.16	0.91	10.26	34.65	-1.62
Total Liabilities & Equity	12.91	3.54	6.68	13.34	34.95	40.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	14.43	-	5.16	2.08	-	1.3
Net Cash (Debt)	-13.95	0.06	-3.75	-2.06	0.02	-1.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.30	0.72	-214.91	-188.43	-	-
Filing Date Shares Outstanding	0.3	0.2	0.03	0.01	0.01	-
Total Common Shares Outstanding	0.3	0.2	0.03	0.01	0.01	-
Working Capital	12.43	3.16	4.19	0.98	23.63	-6.18
Book Value Per Share	-3.69	19.84	64.29	910.48	3395.55	-
Tangible Book Value	-1.1	3.9	1.66	10.26	34.65	-3.22
Tangible Book Value Per Share	-3.69	19.84	64.29	910.48	3395.55	-
Machinery	-	-	-	13.01	8.3	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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