CA Stock MarketDetailed Quotes

Strategem Capital Corp (SGE)

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  • 0.890
  • 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
8.11MMarket Cap3.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strategem Capital Corp (SGE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.78%12.08M
4.75%10.92M
4.75%10.92M
2.30%11.18M
-4.31%10.6M
-15.79%9.76M
6.19%10.42M
6.19%10.42M
11.26%10.93M
1.18%11.08M
-Cash and cash equivalents
-46.98%307K
32.09%918K
32.09%918K
--835K
--487K
--579K
200.87%695K
200.87%695K
--0
--0
-Short term investments
28.24%11.78M
2.80%10M
2.80%10M
-5.35%10.34M
-8.71%10.12M
-20.78%9.18M
1.49%9.73M
1.49%9.73M
14.71%10.93M
9.25%11.08M
Total current assets
23.78%12.08M
4.75%10.92M
4.75%10.92M
2.30%11.18M
-4.31%10.6M
-15.79%9.76M
6.19%10.42M
6.19%10.42M
11.26%10.93M
1.18%11.08M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
23.78%12.08M
4.75%10.92M
4.75%10.92M
2.30%11.18M
-4.31%10.6M
-15.79%9.76M
6.19%10.42M
6.19%10.42M
11.26%10.93M
1.18%11.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--503K
--616K
-Current debt
----
----
----
----
----
----
----
----
--503K
--616K
Payables
0.00%37K
74.19%54K
74.19%54K
121.05%42K
52.38%32K
32.14%37K
0.00%31K
0.00%31K
-76.25%19K
-71.23%21K
-accounts payable
3.03%34K
3.33%31K
3.33%31K
-10.53%17K
0.00%17K
43.48%33K
3.45%30K
3.45%30K
-55.81%19K
-60.47%17K
-Due to related parties current
-25.00%3K
2,200.00%23K
2,200.00%23K
--25K
275.00%15K
-20.00%4K
-50.00%1K
-50.00%1K
--0
-86.67%4K
Current liabilities
0.00%37K
74.19%54K
74.19%54K
-91.95%42K
-94.98%32K
-92.16%37K
0.00%31K
0.00%31K
552.50%522K
772.60%637K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.00%37K
74.19%54K
74.19%54K
-91.95%42K
-94.98%32K
-92.16%37K
0.00%31K
0.00%31K
552.50%522K
772.60%637K
Shareholders'equity
Share capital
0.00%11.47M
0.00%11.47M
0.00%11.47M
-0.14%11.47M
-0.28%11.47M
-0.28%11.47M
-0.32%11.47M
-0.32%11.47M
-0.30%11.49M
-0.16%11.5M
-common stock
0.00%11.47M
0.00%11.47M
0.00%11.47M
-0.14%11.47M
-0.28%11.47M
-0.28%11.47M
-0.32%11.47M
-0.32%11.47M
-0.30%11.49M
-0.16%11.5M
Retained earnings
132.93%575K
43.66%-609K
43.66%-609K
68.91%-337K
15.01%-900K
-355.87%-1.75M
37.33%-1.08M
37.33%-1.08M
39.20%-1.08M
-64.70%-1.06M
Total stockholders'equity
23.87%12.05M
4.54%10.86M
4.54%10.86M
7.03%11.13M
1.22%10.57M
-12.54%9.73M
6.20%10.39M
6.20%10.39M
6.82%10.4M
-4.00%10.44M
Total equity
23.87%12.05M
4.54%10.86M
4.54%10.86M
7.03%11.13M
1.22%10.57M
-12.54%9.73M
6.20%10.39M
6.20%10.39M
6.82%10.4M
-4.00%10.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.78%12.08M4.75%10.92M4.75%10.92M2.30%11.18M-4.31%10.6M-15.79%9.76M6.19%10.42M6.19%10.42M11.26%10.93M1.18%11.08M
-Cash and cash equivalents -46.98%307K32.09%918K32.09%918K--835K--487K--579K200.87%695K200.87%695K--0--0
-Short term investments 28.24%11.78M2.80%10M2.80%10M-5.35%10.34M-8.71%10.12M-20.78%9.18M1.49%9.73M1.49%9.73M14.71%10.93M9.25%11.08M
Total current assets 23.78%12.08M4.75%10.92M4.75%10.92M2.30%11.18M-4.31%10.6M-15.79%9.76M6.19%10.42M6.19%10.42M11.26%10.93M1.18%11.08M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 23.78%12.08M4.75%10.92M4.75%10.92M2.30%11.18M-4.31%10.6M-15.79%9.76M6.19%10.42M6.19%10.42M11.26%10.93M1.18%11.08M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------503K--616K
-Current debt ----------------------------------503K--616K
Payables 0.00%37K74.19%54K74.19%54K121.05%42K52.38%32K32.14%37K0.00%31K0.00%31K-76.25%19K-71.23%21K
-accounts payable 3.03%34K3.33%31K3.33%31K-10.53%17K0.00%17K43.48%33K3.45%30K3.45%30K-55.81%19K-60.47%17K
-Due to related parties current -25.00%3K2,200.00%23K2,200.00%23K--25K275.00%15K-20.00%4K-50.00%1K-50.00%1K--0-86.67%4K
Current liabilities 0.00%37K74.19%54K74.19%54K-91.95%42K-94.98%32K-92.16%37K0.00%31K0.00%31K552.50%522K772.60%637K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.00%37K74.19%54K74.19%54K-91.95%42K-94.98%32K-92.16%37K0.00%31K0.00%31K552.50%522K772.60%637K
Shareholders'equity
Share capital 0.00%11.47M0.00%11.47M0.00%11.47M-0.14%11.47M-0.28%11.47M-0.28%11.47M-0.32%11.47M-0.32%11.47M-0.30%11.49M-0.16%11.5M
-common stock 0.00%11.47M0.00%11.47M0.00%11.47M-0.14%11.47M-0.28%11.47M-0.28%11.47M-0.32%11.47M-0.32%11.47M-0.30%11.49M-0.16%11.5M
Retained earnings 132.93%575K43.66%-609K43.66%-609K68.91%-337K15.01%-900K-355.87%-1.75M37.33%-1.08M37.33%-1.08M39.20%-1.08M-64.70%-1.06M
Total stockholders'equity 23.87%12.05M4.54%10.86M4.54%10.86M7.03%11.13M1.22%10.57M-12.54%9.73M6.20%10.39M6.20%10.39M6.82%10.4M-4.00%10.44M
Total equity 23.87%12.05M4.54%10.86M4.54%10.86M7.03%11.13M1.22%10.57M-12.54%9.73M6.20%10.39M6.20%10.39M6.82%10.4M-4.00%10.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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