Sigma Labs, Inc. (SASI) Balance Sheet Quarterly

Sigma Labs, Inc.

SASI (NASDAQ)

(%)

Financials
Sigma Labs, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 11-30	2025 (Q3) 08-31	2025 (Q2) 05-31	2025 (Q1) 02-28	2024 (Q4) 11-30	2024 (Q3) 08-31	2024 (Q2) 05-31
Report Filing:	2026-01-14	2025-10-15	2025-07-15	2025-05-29	2025-01-14	2024-10-15	1234
Total Current Assets	4.3	3.52	1.56	1.56	1.52	1.36	1234
Cash and Short Term Investments	2.43	1.84	0.131	0.131	0.015	0.102	1234
Cash & Equivalents	2.43	1.84	0.131	0.131	0.015	0.102	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0.372	0.267	0.11	0.11	1	1	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1.5	1.42	1.32	1.32	0.509	0.256	1234
Total Assets	14.42	13.91	10.96	10.96	4.98	4.89	1234
Total Non-Current Assets	10.12	10.39	9.4	9.4	3.45	3.53	1234
Property, Plant and Equipment	0.002	0.003	0.003	0.003	0.006	0.007	1234
Goodwill and Intangible Assets	6.93	7.2	6.22	6.22	3.41	3.48	1234
Goodwill	3.12	3.12	2.84	2.84	1.17	1.17	1234
Intangible Assets	3.81	4.08	3.38	3.38	2.24	2.31	1234
Long Term Investments	2.42	2.42	2.42	2.42	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.774	0.764	0.764	0.764	0.038	0.045	1234
Total Current Liabilities	5.05	5	2.7	2.7	6.39	5.02	1234
Accounts Payable	1.24	1.38	1.07	1.07	1.33	1.15	1234
Notes Payable/Short Term Debt	0	0.015	0.015	0.015	6.76	2.86	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1.69	2.1	0.308	0.308	0.09	0.138	1234
Other Current Liabilities	2.12	1.51	1.31	1.31	-1.79	0.881	1234
Total Liabilities	8.15	7.93	4.29	4.29	6.39	5.02	1234
Total Non-Current Liabilities	3.1	2.93	1.59	1.59	0	0	1234
Total Long Term Debt	3	2.83	1.49	1.49	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0.098	0.099	0.099	0.099	0	0	1234
Total Equity	5.89	5.59	0	6.67	-1.42	-0.134	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5.89	5.59	6.67	6.67	-1.42	-0.134	1234
Retained Earnings	-45.24	-41.95	-38.87	-38.87	-29.71	-27.69	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.387	0.387	0.008	0.008	0.001	0.001	1234
Preferred Stock	0	0.003	0.003	0.003	0	0	1234
Additional Paid in Capital	50.74	47.16	45.53	45.53	28.29	27.55	1234
Total Liabilities & Total Equity	14.42	13.91	10.96	10.96	4.98	4.89	1234
Total Liabilities & Shareholders' Equity	14.42	13.91	10.96	10.96	4.98	4.89	1234
Total Investments	2.42	0	0	2.42	0	0	1234
Total Debt	3	2.85	1.5	1.5	6.76	2.86	1234
Net Debt	0.573	1.01	1.37	1.37	6.75	2.76	1234

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Sigma Labs, Inc. Balance Sheet Statement Quarterly