US Stock MarketDetailed Quotes

Sagtec Global (SAGT)

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  • 1.720
  • -0.130-7.03%
Close Apr 17 16:00 ET
  • 1.720
  • 0.0000.00%
Post 20:01 ET
21.93MMarket Cap5.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sagtec Global (SAGT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,421.91%21.74M
134.42%5.76M
2.31M
617.26K
-36.22%2.46M
3.86M
Net income from continuing operations
116.99%3.13M
53.89%7.17M
--3.8M
--1.44M
97.00%4.66M
--2.36M
Operating gains losses
--0
----
----
----
---662.7K
----
Depreciation and amortization
133.32%1.07M
0.10%1.74M
--475.58K
--459.48K
22.21%1.74M
--1.42M
Deferred tax
-36.09%653.35K
73.61%2.37M
--792.12K
--1.02M
61.70%1.37M
--845.25K
Other non cash items
-15.54%90.31K
64.41%383.89K
--104.62K
--106.92K
159.00%233.49K
--90.15K
Change In working capital
827.50%16.83M
-13.33%-5.85M
---2.92M
---2.31M
-465.50%-5.16M
---912.07K
-Change in receivables
402.19%15.97M
55.24%-3.21M
--148.06K
---5.29M
-2,757.43%-7.17M
---250.99K
-Change in payables and accrued expense
-76.00%860.93K
-70.55%56.11K
---2.92M
--3.59M
112.65%190.54K
---1.51M
-Change in other working capital
----
-247.58%-2.69M
---149.32K
---615.26K
115.91%1.82M
--844.6K
Cash from discontinued investing activities
Operating cash flow
3,421.91%21.74M
134.42%5.76M
--2.31M
--617.26K
-36.22%2.46M
--3.86M
Investing cash flow
Cash flow from continuing investing activities
-443.14%-11.03M
11.84%-4.89M
-230K
-2.03M
-17.44%-5.55M
-4.73M
Net PPE purchase and sale
-443.14%-11.03M
11.40%-4.89M
---230K
---2.03M
-16.86%-5.52M
---4.73M
Net business purchase and sale
----
--0
----
----
---27.62K
--0
Cash from discontinued investing activities
Investing cash flow
-443.14%-11.03M
11.84%-4.89M
---230K
---2.03M
-17.44%-5.55M
---4.73M
Financing cash flow
Cash flow from continuing financing activities
-2,927.39%-11.31M
-107.35%-258.88K
-224.87K
-373.5K
447.47%3.52M
643.46K
Net issuance payments of debt
-454.80%-325.35K
-86.92%296.16K
---467.59K
--91.7K
2,804.82%2.26M
--77.96K
Net common stock issuance
---10.89M
--0
--0
--0
--645.38K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
Net other financing activities
72.46%-31.71K
-137.68%-292.86K
--33.5K
---115.14K
29.14%777.26K
--601.9K
Cash from discontinued financing activities
Financing cash flow
-2,927.39%-11.31M
-107.35%-258.88K
---224.87K
---373.5K
447.47%3.52M
--643.46K
Net cash flow
Beginning cash position
534.25%1.91M
64.08%-241.01K
---1.48M
--301.81K
-51.45%-670.96K
---443.04K
Current changes in cash
66.71%-594.63K
42.14%611.14K
--1.85M
---1.79M
288.64%429.95K
---227.92K
End cash Position
188.88%1.32M
253.58%370.13K
--370.13K
---1.48M
64.08%-241.01K
---670.96K
Free cash flow
858.18%10.71M
128.38%870.01K
--2.08M
---1.41M
-251.76%-3.07M
---871.38K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,421.91%21.74M134.42%5.76M2.31M617.26K-36.22%2.46M3.86M
Net income from continuing operations 116.99%3.13M53.89%7.17M--3.8M--1.44M97.00%4.66M--2.36M
Operating gains losses --0---------------662.7K----
Depreciation and amortization 133.32%1.07M0.10%1.74M--475.58K--459.48K22.21%1.74M--1.42M
Deferred tax -36.09%653.35K73.61%2.37M--792.12K--1.02M61.70%1.37M--845.25K
Other non cash items -15.54%90.31K64.41%383.89K--104.62K--106.92K159.00%233.49K--90.15K
Change In working capital 827.50%16.83M-13.33%-5.85M---2.92M---2.31M-465.50%-5.16M---912.07K
-Change in receivables 402.19%15.97M55.24%-3.21M--148.06K---5.29M-2,757.43%-7.17M---250.99K
-Change in payables and accrued expense -76.00%860.93K-70.55%56.11K---2.92M--3.59M112.65%190.54K---1.51M
-Change in other working capital -----247.58%-2.69M---149.32K---615.26K115.91%1.82M--844.6K
Cash from discontinued investing activities
Operating cash flow 3,421.91%21.74M134.42%5.76M--2.31M--617.26K-36.22%2.46M--3.86M
Investing cash flow
Cash flow from continuing investing activities -443.14%-11.03M11.84%-4.89M-230K-2.03M-17.44%-5.55M-4.73M
Net PPE purchase and sale -443.14%-11.03M11.40%-4.89M---230K---2.03M-16.86%-5.52M---4.73M
Net business purchase and sale ------0-----------27.62K--0
Cash from discontinued investing activities
Investing cash flow -443.14%-11.03M11.84%-4.89M---230K---2.03M-17.44%-5.55M---4.73M
Financing cash flow
Cash flow from continuing financing activities -2,927.39%-11.31M-107.35%-258.88K-224.87K-373.5K447.47%3.52M643.46K
Net issuance payments of debt -454.80%-325.35K-86.92%296.16K---467.59K--91.7K2,804.82%2.26M--77.96K
Net common stock issuance ---10.89M--0--0--0--645.38K--0
Cash dividends paid --0--0--0--0--0--0
Net other financing activities 72.46%-31.71K-137.68%-292.86K--33.5K---115.14K29.14%777.26K--601.9K
Cash from discontinued financing activities
Financing cash flow -2,927.39%-11.31M-107.35%-258.88K---224.87K---373.5K447.47%3.52M--643.46K
Net cash flow
Beginning cash position 534.25%1.91M64.08%-241.01K---1.48M--301.81K-51.45%-670.96K---443.04K
Current changes in cash 66.71%-594.63K42.14%611.14K--1.85M---1.79M288.64%429.95K---227.92K
End cash Position 188.88%1.32M253.58%370.13K--370.13K---1.48M64.08%-241.01K---670.96K
Free cash flow 858.18%10.71M128.38%870.01K--2.08M---1.41M-251.76%-3.07M---871.38K
Currency Unit MYRMYRMYRMYRMYRMYR
Audit Opinions --Unqualified Opinion--------
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