Price Alert

Sigma Labs Inc. (SASI)

NASDAQ: SASI · Real-Time Price · USD

4.15

-0.02 (-0.48%)

At close: Mar 12, 2024, 8:02 PM

Sigma Labs Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	130.91K	15.38K	102.01K	36.68K	556.09K	368.44K	1.49M	2.85M	4.8M	6.93M	9.28M	11.45M	13.06M	14.73M	16.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	763.74K	38.42K	45.17K	45.17K	n/a	-1.44M	-1.45M	-1.43M	-1.33M	-1.29M	-1.27M	-1.16M	-1.07M	-950.96K	26K
Receivables	110.12K	1M	1M	1M	59K	45.45K	210.45K	371.62K	367.77K	291.76K	261.02K	412.19K	666.74K	389.45K	388.05K
Inventory	n/a	n/a	n/a	n/a	775.07K	940.03K	944.4K	950.94K	967.43K	783.67K	782.1K	710.08K	856.55K	847K	747.78K
Other Current Assets	1.32M	509.13K	256.07K	388.35K	37.83K	137.1K	235K	105.23K	177.72K	131.47K	165.27K	114.28K	130.68K	168.33K	135.45K
Total Current Assets	1.56M	1.52M	1.36M	1.43M	1.43M	1.49M	2.88M	4.27M	6.31M	8.14M	10.49M	12.68M	14.72M	16.14M	18.11M
Property-Plant & Equipment	3.49K	5.93K	6.7K	5.29K	161.97K	227.79K	284.19K	304.9K	244.84K	265.68K	288.92K	232.28K	201.75K	157.49K	128.32K
Goodwill & Intangibles	6.22M	3.41M	3.48M	3.22M	1.25M	1.22M	1.17M	1.13M	1.08M	1.03M	978.98K	925.11K	868.26K	793.47K	762.37K
Total Long-Term Assets	9.4M	3.45M	3.53M	3.27M	1.41M	1.44M	1.45M	1.43M	1.33M	1.29M	1.27M	1.16M	1.07M	950.96K	916.69K
Total Assets	10.96M	4.98M	4.89M	4.7M	2.84M	2.93M	4.33M	5.7M	7.64M	9.44M	11.75M	13.84M	15.79M	17.09M	19.03M
Account Payables	1.07M	1.33M	1.15M	972.87K	607.21K	300.56K	400.64K	277.49K	403.55K	240.4K	320.55K	206.44K	223.16K	315.77K	280.44K
Deferred Revenue	308.5K	90.2K	138.07K	154.2K	111.08K	127.19K	153.44K	120.07K	129.69K	130.7K	160.28K	148.85K	85.48K	63.57K	76.42K
Short-Term Debt	15.23K	6.76M	2.86M	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	217.4K
Other Current Liabilities	1.31M	-459.63K	2.03M	654.24K	145.31K	115.19K	219.13K	231.63K	287.64K	253.75K	416.64K	625.94K	432.62K	184.1K	4.91M
Total Current Liabilities	2.7M	6.39M	5.02M	3.53M	863.6K	542.95K	773.21K	629.2K	820.88K	624.86K	897.47K	981.24K	741.25K	563.44K	5.48M
Long-Term Debt	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	98.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.53K	93.53K	93.53K
Total Long-Term Liabilities	1.59M	n/a	n/a	n/a	n/a	n/a	554.08K	397.56K	533.24K	371.1K	480.82K	355.3K	131.25K	131.25K	131.25K
Total Liabilities	4.29M	6.39M	5.02M	3.53M	863.6K	542.95K	773.21K	629.2K	820.88K	624.86K	897.47K	981.24K	872.5K	694.69K	5.61M
Total Debt	1.5M	6.76M	2.86M	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7.69K	1.43K	1.39K	1.35K	652.00	10.77K	10.77K	10.5K	10.5K	10.5K	10.5K	10.5K	10.5K	10.49K	10.49K
Retained Earnings	-38.87M	-29.71M	-27.69M	-26.14M	-53.41M	-52.52M	-51.21M	-49.34M	-47.38M	-45.08M	-42.81M	-40.59M	-38.18M	-35.68M	-33.82M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.67M	-1.42M	-134.1K	1.17M	1.97M	2.39M	3.56M	5.07M	6.82M	8.81M	10.86M	12.86M	14.92M	16.39M	13.42M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a