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Strategem Capital Corp (SGE)

Watchlist
  • 0.760
  • -0.240-24.00%
15min DelayMarket Closed May 1 16:00 ET
6.93MMarket Cap15.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strategem Capital Corp (SGE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.49%223K
-93.16%83K
169.77%348K
46.51%-92K
82.69%-116K
134.34%501K
2,528.00%1.21M
125.05%129K
78.20%-172K
-538.10%-670K
Net income from continuing operations
-26.71%472K
-9,166.67%-272K
2,352.00%563K
225.15%846K
-149.55%-665K
137.25%644K
-94.83%3K
97.81%-25K
62.19%-676K
17.62%1.34M
Operating gains losses
134.39%76K
23.91%-35K
128.57%2K
314.06%137K
73.08%-28K
-2,555.56%-221K
---46K
---7K
---64K
---104K
Unrealized gains and losses of investment securities
-64.38%-766K
537.50%255K
-1,060.66%-586K
-266.72%-1.11M
154.86%677K
-130.90%-466K
205.26%40K
-94.73%61K
-59.38%667K
1.52%-1.23M
Other non cashItems
-23.16%418K
-89.79%123K
251.96%359K
145.65%42K
84.20%-106K
144.19%544K
4,116.67%1.21M
119.17%102K
86.35%-92K
-13,520.00%-671K
Change In working capital
--23K
0.00%12K
600.00%10K
28.57%-5K
300.00%6K
--0
124.49%12K
-128.57%-2K
-129.17%-7K
-250.00%-3K
-Change in payables and accrued expense
--23K
0.00%12K
600.00%10K
28.57%-5K
300.00%6K
--0
124.49%12K
-128.57%-2K
-129.17%-7K
-250.00%-3K
Cash from discontinued investing activities
Operating cash flow
-55.49%223K
-93.16%83K
169.77%348K
46.51%-92K
82.69%-116K
134.34%501K
2,528.00%1.21M
125.10%129K
78.23%-172K
-538.10%-670K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
58.89%-37K
-14.29%-16K
-16K
0
93.15%-5K
Net common stock issuance
--0
--0
--0
--0
--0
58.89%-37K
-14.29%-16K
---16K
--0
93.15%-5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
58.89%-37K
-14.29%-16K
---16K
--0
93.15%-5K
Net cash flow
Beginning cash position
200.87%695K
266.00%835K
179.06%487K
230.41%579K
200.87%695K
-87.02%231K
-270.51%-503K
-176.14%-616K
-127.72%-444K
-87.02%231K
Current changes in cash
-51.94%223K
-93.07%83K
207.96%348K
46.51%-92K
82.81%-116K
129.95%464K
1,971.88%1.2M
121.98%113K
78.31%-172K
-279.21%-675K
End cash Position
32.09%918K
32.09%918K
266.00%835K
179.06%487K
230.41%579K
200.87%695K
200.87%695K
-270.51%-503K
-176.14%-616K
-127.72%-444K
Free cash from
-55.49%223K
-93.16%83K
169.77%348K
46.51%-92K
82.69%-116K
134.34%501K
2,528.00%1.21M
125.10%129K
78.23%-172K
-538.10%-670K
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.49%223K-93.16%83K169.77%348K46.51%-92K82.69%-116K134.34%501K2,528.00%1.21M125.05%129K78.20%-172K-538.10%-670K
Net income from continuing operations -26.71%472K-9,166.67%-272K2,352.00%563K225.15%846K-149.55%-665K137.25%644K-94.83%3K97.81%-25K62.19%-676K17.62%1.34M
Operating gains losses 134.39%76K23.91%-35K128.57%2K314.06%137K73.08%-28K-2,555.56%-221K---46K---7K---64K---104K
Unrealized gains and losses of investment securities -64.38%-766K537.50%255K-1,060.66%-586K-266.72%-1.11M154.86%677K-130.90%-466K205.26%40K-94.73%61K-59.38%667K1.52%-1.23M
Other non cashItems -23.16%418K-89.79%123K251.96%359K145.65%42K84.20%-106K144.19%544K4,116.67%1.21M119.17%102K86.35%-92K-13,520.00%-671K
Change In working capital --23K0.00%12K600.00%10K28.57%-5K300.00%6K--0124.49%12K-128.57%-2K-129.17%-7K-250.00%-3K
-Change in payables and accrued expense --23K0.00%12K600.00%10K28.57%-5K300.00%6K--0124.49%12K-128.57%-2K-129.17%-7K-250.00%-3K
Cash from discontinued investing activities
Operating cash flow -55.49%223K-93.16%83K169.77%348K46.51%-92K82.69%-116K134.34%501K2,528.00%1.21M125.10%129K78.23%-172K-538.10%-670K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0000058.89%-37K-14.29%-16K-16K093.15%-5K
Net common stock issuance --0--0--0--0--058.89%-37K-14.29%-16K---16K--093.15%-5K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--058.89%-37K-14.29%-16K---16K--093.15%-5K
Net cash flow
Beginning cash position 200.87%695K266.00%835K179.06%487K230.41%579K200.87%695K-87.02%231K-270.51%-503K-176.14%-616K-127.72%-444K-87.02%231K
Current changes in cash -51.94%223K-93.07%83K207.96%348K46.51%-92K82.81%-116K129.95%464K1,971.88%1.2M121.98%113K78.31%-172K-279.21%-675K
End cash Position 32.09%918K32.09%918K266.00%835K179.06%487K230.41%579K200.87%695K200.87%695K-270.51%-503K-176.14%-616K-127.72%-444K
Free cash from -55.49%223K-93.16%83K169.77%348K46.51%-92K82.69%-116K134.34%501K2,528.00%1.21M125.10%129K78.23%-172K-538.10%-670K
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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