Signal Advance, Inc. (SIGL)
OTCMKTS
· Delayed Price · Currency is USD
0.180
-0.002 (-1.10%)
Mar 9, 2026, 3:26 PM EST
Signal Advance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.11 | 0.17 | 0.01 | 9.83 | 11.06 | 12.91 | Upgrade
|
| Short-Term Investments | 0.06 | 0.03 | 0.05 | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.2 | 0.06 | 9.83 | 11.06 | 12.97 | Upgrade
|
| Cash Growth | -36.38% | 232.14% | -99.39% | -11.09% | -14.75% | 175683.93% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | 0.02 | Upgrade
|
| Total Current Assets | 0.18 | 0.21 | 0.06 | 9.83 | 11.06 | 12.99 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | 0.08 | - | Upgrade
|
| Other Intangible Assets | 2.07 | 2 | 1.56 | 0.38 | 0.26 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Assets | 2.3 | 2.26 | 1.69 | 10.31 | 11.46 | 13.05 | Upgrade
|
| Short-Term Debt | 0 | 0.01 | 0.02 | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.44 | Upgrade
|
| Total Current Liabilities | 0 | 0.01 | 0.02 | - | - | 0.45 | Upgrade
|
| Long-Term Debt | - | - | - | 2.74 | 3.75 | 1.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | -0 | - | Upgrade
|
| Total Liabilities | 0 | 0.01 | 0.02 | 2.76 | 3.75 | 1.84 | Upgrade
|
| Common Stock | 9.48 | 9.3 | 8.5 | 8.1 | 7.71 | 6.56 | Upgrade
|
| Retained Earnings | -7.18 | -7.05 | -6.83 | -1.04 | -0.49 | 1.99 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | -0 | - | - | Upgrade
|
| Total Common Equity | 2.3 | 2.26 | 1.67 | 7.05 | 7.22 | 8.55 | Upgrade
|
| Minority Interest | - | - | - | 0.5 | 0.5 | 2.66 | Upgrade
|
| Shareholders' Equity | 2.3 | 2.26 | 1.67 | 7.55 | 7.72 | 11.21 | Upgrade
|
| Total Liabilities & Equity | 2.3 | 2.26 | 1.69 | 10.31 | 11.46 | 13.05 | Upgrade
|
| Total Debt | 0 | 0.01 | 0.02 | 2.74 | 3.75 | 1.4 | Upgrade
|
| Net Cash (Debt) | 0.16 | 0.19 | 0.04 | 7.09 | 7.31 | 11.57 | Upgrade
|
| Net Cash Growth | -37.88% | 375.24% | -99.43% | -3.05% | -36.79% | 179026.88% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | - | 0.17 | 0.19 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 55.17 | 53.96 | - | 40.65 | 39.11 | 38.45 | Upgrade
|
| Total Common Shares Outstanding | 55.17 | 53.96 | - | 40.65 | 39.11 | 38.45 | Upgrade
|
| Working Capital | 0.18 | 0.2 | 0.04 | 9.83 | 11.06 | 12.54 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | - | 0.17 | 0.18 | 0.22 | Upgrade
|
| Tangible Book Value | 0.23 | 0.26 | 0.11 | 6.67 | 6.96 | 8.55 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | - | 0.16 | 0.18 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.