Safeguard Scientifics, Inc.
SFES
$0.979
$0.0090.93%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.86% | -30.01% | -24.25% | -14.53% | -31.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.51% | -58.06% | 43.43% | 47.16% | 29.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -53.74% | -31.65% | -20.60% | -12.05% | -29.25% |
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| Total Current Assets | -53.74% | -31.65% | -20.60% | -12.05% | -29.25% |
| Net Property, Plant & Equipment | -24.73% | -22.54% | -20.61% | -18.84% | -17.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.46% | -67.49% | -55.09% | 6.80% | 2,119.35% |
| Total Assets | -39.41% | -25.27% | -32.37% | -26.99% | -30.24% |
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| Total Accounts Payable | 568.75% | 1,044.44% | 19.64% | -- | -60.98% |
| Total Accrued Expenses | 5.69% | -31.86% | 6.72% | 0.47% | 4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99% | 14.22% | 14.21% | 18.13% | 14.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.60% | -16.46% | 9.98% | 14.06% | 4.79% |
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| Total Current Liabilities | 12.60% | -16.46% | 9.98% | 14.06% | 4.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.15% | -34.80% | -31.14% | -28.70% | -25.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -8.34% | -23.82% | -12.92% | -11.85% | -9.99% |
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| Common Stock & APIC | -1.33% | -0.44% | -0.51% | -0.34% | -0.23% |
| Retained Earnings | -1.36% | -1.43% | -2.01% | -1.54% | -2.01% |
| Treasury Stock & Other | 12.37% | 7.74% | 8.22% | 3.43% | 0.33% |
| Total Common Equity | -42.21% | -25.38% | -33.57% | -27.92% | -31.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.21% | -25.38% | -33.57% | -27.92% | -31.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.21% | -25.38% | -33.57% | -27.92% | -31.62% |
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