Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
SEGG
SEGG Financials
-
Add to Watchlist
Trade SEGG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
SEGG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
73.43M
+25.73%
53.07M
-14.52%
53.44M
-15.25%
52.94M
-17.8%
58.40M
-22.07%
62.09M
-18.73%
63.05M
-18.89%
64.41M
-18.86%
74.95M
-32.28%
76.40M
-32.77%
77.75M
-49.73%
79.38M
-24.06%
110.68M
+19.51%
113.63M
--
154.64M
--
104.53M
--
92.61M
--
Total Current Assets
18.73M
-8.7%
17.19M
-16.1%
16.46M
-18.82%
15.89M
-21.88%
20.51M
+0.81%
20.49M
+0.54%
20.27M
-0.29%
20.34M
-0.47%
20.35M
-59.54%
20.38M
-60.4%
20.33M
-79.6%
20.44M
-63.4%
50.29M
+11%
51.46M
--
99.68M
--
55.84M
--
45.31M
--
Cash & Short Term Investments
320.64K
+430.27%
262.57K
+839.36%
468.68K
+457.62%
68.03K
-81.09%
60.47K
-5.13%
27.95K
-48.58%
84.05K
+105.43%
359.83K
+250.14%
63.73K
-46.6%
54.36K
-85.28%
40.91K
-99.92%
102.77K
-99.69%
119.36K
-89.88%
369.32K
--
50.80M
--
32.64M
--
1.18M
--
Loans & Receivables - Net
762.12K
+75.42%
580.45K
+141.72%
487.13K
+98.77%
494.13K
+788.95%
434.46K
+206.84%
240.13K
+41.69%
245.07K
+66.88%
55.59K
-73.36%
141.59K
-38.87%
169.48K
-16.12%
146.86K
-99.59%
208.65K
+163.51%
231.63K
-99.3%
202.06K
--
35.80M
--
79.18K
--
33.07M
--
Prepaid Expenses
14.42M
-25.09%
14.46M
-24.1%
14.37M
-24.53%
14.45M
-24.03%
19.25M
-0.66%
19.05M
-1.77%
19.05M
-1.85%
19.02M
-2.01%
19.38M
-1.44%
19.39M
-5.99%
19.40M
+51.09%
19.41M
-15.23%
19.66M
+81.77%
20.63M
--
12.84M
--
22.90M
--
10.81M
--
Other Current Assets
3.23M
+318.65%
1.89M
+61.38%
1.13M
+25.44%
880.96K
-2.94%
770.67K
+0.42%
1.17M
+53.79%
901.04K
+21.41%
907.63K
+26.31%
767.42K
-97.47%
760.18K
-97.49%
742.13K
+200.95%
718.55K
+217.66%
30.28M
+12588.91%
30.26M
--
246.60K
--
226.20K
--
238.63K
--
Total Non-Current Assets
54.70M
+44.38%
35.88M
-13.75%
36.98M
-13.56%
37.05M
-15.92%
37.89M
-30.6%
41.60M
-25.73%
42.78M
-25.48%
44.06M
-25.24%
54.60M
-9.59%
56.02M
-9.9%
57.41M
+4.46%
58.94M
+21.05%
60.39M
+27.66%
62.17M
--
54.96M
--
48.69M
--
47.31M
--
Investments - Long-Term
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
--
250.00K
--
250.00K
--
250.00K
--
Property Plant & Equipment - Net
1.83K
-86.75%
2.66K
-82.67%
3.43K
-81.47%
12.12K
-43.1%
13.82K
-42.27%
15.35K
-79.14%
18.49K
-78.1%
21.31K
-80.28%
23.93K
-80.48%
73.58K
-37.25%
84.41K
-30.41%
108.08K
-23.5%
122.64K
-90.55%
117.27K
--
121.29K
--
141.28K
--
1.30M
--
Other Non-Current Assets
12.88M
0%
12.88M
0%
12.88M
0%
12.91M
+0.17%
12.88M
0%
12.88M
0%
12.88M
0%
12.88M
-0.96%
12.88M
-0.96%
12.88M
-0.96%
12.88M
--
13.01M
--
13.01M
--
13.01M
--
--
--
--
--
--
--
Intangible Assets - Net
39.57M
+73.99%
20.75M
-21.57%
21.84M
-20.94%
21.63M
-25.18%
22.74M
-42.34%
26.45M
-35.18%
27.63M
-34.52%
28.91M
-33.65%
39.44M
-12.37%
40.81M
-12.79%
42.19M
-12.27%
43.57M
-9.79%
45.01M
-1.64%
46.80M
--
48.09M
--
48.30M
--
45.76M
--
Total Liabilities
29.95M
-2.54%
32.40M
+10.21%
31.53M
+10.86%
30.74M
+10.49%
30.73M
+32.57%
29.40M
+35.91%
28.44M
+49.6%
27.82M
+58.39%
23.18M
-48.39%
21.63M
-48.71%
19.01M
+75.31%
17.56M
+66.74%
44.91M
-22.8%
42.17M
--
10.85M
--
10.53M
--
58.17M
--
Total Current Liabilities
29.95M
-2.54%
32.40M
+10.21%
31.53M
+10.86%
30.74M
+10.49%
30.73M
+32.57%
29.40M
+35.91%
28.44M
+49.6%
27.82M
+58.39%
23.18M
+55.46%
21.63M
+77.76%
19.01M
+75.33%
17.56M
+66.76%
14.91M
-40.36%
12.17M
--
10.84M
--
10.53M
--
25.00M
--
Accounts Payable & Accruals
20.67M
-1.21%
21.54M
+8.48%
19.77M
+2.63%
20.74M
+6.87%
20.93M
+28.93%
19.86M
+31.86%
19.26M
+51.77%
19.41M
+58.64%
16.23M
+50.83%
15.06M
+88.45%
12.69M
+91.06%
12.23M
+125.62%
10.76M
+34.87%
7.99M
--
6.64M
--
5.42M
--
7.98M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.74M
-10.47%
5.28M
-24.47%
6.21M
-7.64%
6.11M
+1.4%
6.41M
+38.59%
6.99M
+57.77%
6.73M
+40.82%
6.03M
+60.47%
4.63M
+40.53%
4.43M
+34.61%
4.78M
+37.37%
3.76M
-0.42%
3.29M
-74.66%
3.29M
--
3.48M
--
3.77M
--
12.99M
--
Other Current Liabilities
3.53M
+4.24%
5.57M
+118.88%
5.55M
+125.95%
3.88M
+62.98%
3.39M
+46.03%
2.55M
+19.14%
2.46M
+58.95%
2.38M
+51.46%
2.32M
+171.06%
2.14M
+141.95%
1.55M
+113.36%
1.57M
+17.55%
856.45K
-78.77%
883.23K
--
724.92K
--
1.34M
--
4.03M
--
Total Non-Current Liabilities
0.00
--
2.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00M
-9.55%
30.00M
--
1.52K
--
1.17K
--
33.17M
--
Debt - Long-Term
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
--
--
--
0.00
--
31.57M
--
Other Non-Current Liabilities
0.00
--
2.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00M
+1775%
30.00M
--
1.52K
--
1.17K
--
1.60M
--
Total Shareholders' Equity
43.48M
+57.13%
20.68M
-36.76%
21.91M
-36.71%
22.20M
-39.31%
27.67M
-46.54%
32.69M
-40.3%
34.61M
-41.07%
36.59M
-40.81%
51.77M
-21.29%
54.77M
-23.37%
58.73M
-59.16%
61.82M
-34.24%
65.77M
+90.96%
71.46M
--
143.80M
--
94.00M
--
34.44M
--
Shareholders' Equity
32.89M
+28.05%
19.83M
-35.33%
19.86M
-38.99%
20.25M
-41.24%
25.68M
-48.12%
30.66M
-41.6%
32.55M
-42.29%
34.47M
-41.99%
49.51M
-21.8%
52.51M
-23.83%
56.40M
-60.04%
59.42M
-34.86%
63.31M
+99.11%
68.93M
--
141.15M
--
91.22M
--
31.80M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
237.00
--
Common Equity Attributable to Parent Shareholders
32.89M
+28.05%
19.83M
-35.33%
19.86M
-38.99%
20.25M
-41.24%
25.68M
-48.12%
30.66M
-41.6%
32.55M
-42.29%
34.47M
-41.99%
49.51M
-21.8%
52.51M
-23.83%
56.40M
-60.04%
59.42M
-34.86%
63.31M
+99.11%
68.93M
--
141.15M
--
91.22M
--
31.80M
--
Minority Interest
10.60M
+432.25%
846.23K
-58.36%
2.05M
-0.75%
1.95M
-8.02%
1.99M
-11.9%
2.03M
-10.1%
2.06M
-11.55%
2.12M
-11.66%
2.26M
-8.05%
2.26M
-10.66%
2.33M
-12.01%
2.40M
-13.67%
2.46M
-7%
2.53M
--
2.65M
--
2.78M
--
2.64M
--
Total Liabilities & Equity
73.43M
+25.73%
53.07M
-14.52%
53.44M
-15.25%
52.94M
-17.8%
58.40M
-22.07%
62.09M
-18.73%
63.05M
-18.89%
64.41M
-18.86%
74.95M
-32.28%
76.40M
-32.77%
77.75M
-49.73%
79.38M
-24.06%
110.68M
+19.51%
113.63M
--
154.64M
--
104.53M
--
92.61M
--
Net Debt
5.42M
-14.66%
5.02M
-27.94%
5.74M
-13.53%
6.04M
+6.63%
6.35M
+39.2%
6.96M
+59.09%
6.64M
+40.26%
5.67M
+55.13%
4.56M
+43.81%
4.38M
+49.76%
4.74M
-110.01%
3.65M
-112.65%
3.17M
-92.69%
2.92M
--
-47.32M
--
-28.87M
--
43.38M
--
Working Capital
-11.22M
+9.82%
-15.21M
+70.69%
-15.07M
+84.54%
-14.85M
+98.58%
-10.22M
+260.85%
-8.91M
+611.11%
-8.17M
-718.15%
-7.48M
-359.98%
-2.83M
-108%
-1.25M
-103.19%
1.32M
-98.51%
2.88M
-93.65%
35.38M
+74.25%
39.29M
--
88.84M
--
45.31M
--
20.30M
--
