SIGL OTC
Signal Advance, Inc.
1W: -14.7%
1M: -14.5%
3M: -40.2%
YTD: -55.7%
1Y: -36.2%
3Y: -34.2%
5Y: -95.1%
$0.09
+0.01 (+13.85%)
Weekly Expected Move ±62.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-19.3% ▼
5Y CAGR: -32.8%
Total Liabilities
$8K
-2.3% ▼
5Y CAGR: -73.4%
Shareholders Equity
$2M
-19.4% ▼
5Y CAGR: -23.6%
Cash & Investments
$112K
-46.6% ▼
5Y CAGR: -61.2%
Total Debt
$8K
-2.3% ▼
5Y CAGR: -73.4%
Net Debt
-$44K
+72.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $237K | $8K | $167K | $52K |
| Short-Term Investments | $0 | $36K | $56K | $43K | $60K |
| Cash & ST Investments | $11M | $274K | $64K | $210K | $112K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $274K | $64K | $210K | $112K |
| Property, Plant & Equip. | $65K | $67K | $67K | $60K | $50K |
| Goodwill & Intangibles | $262K | $379K | $2M | $2M | $2M |
| Long-Term Investments | $79K | $36K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$477K | $0 | $0 | $0 |
| Total Non-Current Assets | $408K | $1M | $2M | $2M | $2M |
| Total Assets | $11M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $20K | $8K | $8K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $15K | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $15K | $20K | $8K | $8K |
| Long-Term Debt | $4M | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $0 | $0 | $0 |
| Total Liabilities | $4M | $3M | $20K | $8K | $8K |
| — Equity — | |||||
| Common Stock | $8M | $8M | $9M | $0 | $0 |
| Retained Earnings | $126K | -$6M | -$7M | -$7M | -$7M |
| Accumulated OCI | -$619K | -$260K | -$240K | $0 | -$579K |
| Total Stockholders Equity | $7M | $2M | $2M | $2M | $2M |
| Total Liabilities & Equity | $11M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $20K | $8K | $8K |
| Net Debt | -$7M | -$223K | $12K | -$159K | -$44K |
| Total Investments | $79K | $73K | $56K | $43K | $60K |