Financials · SGRX

SANGRIX INC. (SGRX) financials

For fiscal 2026 (ended Jun 30, 2026), SANGRIX INC. reported -$23.93M of net income.

Net income, FY2026
-$23.93M
EPS, diluted, FY2026
-$70.43
Cash
$1.57M
Market cap
$1.8M
Annual revenue$39.5K
FY2017FY2025
Annual net income-$23.93M
FY2017FY2026
Annual free cash flow-$6.88M
FY2017FY2023

SGRX revenue and earnings growth

SGRX revenueFY2025$39.5K

FY YoY
-98.6%
5Y CAGR
-72.3%

SGRX revenue was $39.5K for fiscal 2025 (ended Jun 30, 2025), down 98.6% from fiscal 2024. Compound annual growth was -72.3% over 5 years. It rose in 2 of the last 8 fiscal years.

SGRX net incomeFY2026-$23.93M

SGRX net income was -$23.93M for fiscal 2026 (ended Jun 30, 2026), compared with -$6.53M in fiscal 2025.

SGRX EPSFY2026-$70.43

SGRX diluted EPS was -$70.43 for fiscal 2026 (ended Jun 30, 2026).

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue-$39.5K$2.89M$6.26M$6.26M$80.50M$24.25M$99.08M$101.10M$63.28M
Cost of revenue--$3.83M$10.83M$10.83M$77.50M$22.22M$90.43M$91.45M$58.21M
Gross profit-$39.5K-$945.2K-$4.57M-$4.57M$3.00M$2.03M$8.65M$9.65M$5.07M
Selling, general and admin$2.75M$3.08M$3.82M$2.91M$2.91M$1.59M$2.51M$511.2K$981.3K$515.6K
Operating income-$14.28M-$2.99M-$14.84M-$28.30M-$28.30M-$3.47M-$3.44M-$511.2K$7.04M$3.52M
Interest expense-$665.2K$595.7K$227.4K$227.4K$156.0K$123.2K$730.8K$1.28M$667.7K
Pre-tax income-$14.29M-$4.37M-$18.28M-$28.22M-$28.22M-$3.64M-$3.92M-$510.4K$4.48M$3.33M
Income tax------$1.00M$223.2K$213.6K$714.4K$875.7K
Net income-$23.93M-$6.53M-$17.53M-$28.22M-$28.22M-$45.61M-$4.88M$4.36M$3.77M$2.45M
EPS, basic-$70.43-$84.84-$1003.41-$2583.00-$2583.00-$987.00-$1620.00-$270.00$1710.00$1080.00
EPS, diluted-$70.43-$84.84-$1003.41-$2583.00-$2583.00-$987.00-$1620.00-$180.00$1710.00$1080.00
Diluted shares339,69977,01617,47210,930.16310,930.1633,688.2632,490.8362,327.2172,231.4612,222.222

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Cash and equivalents$1.57M$55.6K$1.41M$16.3K$17.8K$1.9K$163.6K$2.68M$319.1K$21.5K
Receivables--$117.0K$0$0$11.14M$9.83M$39.52M$24.36M-
Inventory-----$229.4K$0$112.6K$2.7K-
Current assets$10.17M$3.54M$6.68M$3.57M$23.93M$32.52M$50.28M$45.70M$29.04M-
Goodwill-----$0$5.19M$0--
Total assets$21.16M$3.54M$6.68M$13.34M$34.95M$40.88M$63.35M$51.35M$33.73M-
Current liabilities$1.46M$372.1K$2.49M$2.59M$300.0K$38.70M$32.74M$22.83M$16.91M-
Short-term debt-----$9.89M$7.56M$0$4.91M-
Total liabilities$12.08M$372.1K$5.78M$3.07M$300.0K$42.50M$36.52M$26.83M$17.90M-
Shareholders' equity$5.62M$3.90M$909.6K$10.26M$34.65M-$1.62M$26.83M$24.53M$14.03M$10.13M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Operating cash flow-$2.92M-$2.29M-$7.93M-$6.76M-$14.24M-$10.39M-$5.91M-$5.27M-$3.60M-$2.51M
Capital expenditures---$115.0K$8.30M-$700.4K$20.6K$89.4K$11.7K
Free cash flow----$6.88M-$22.54M--$6.61M-$5.29M-$3.68M-$2.53M
Investing cash flow-$200.0K$1.55M$1.02M$4.27M-$11.31M$0$159.1K$1.19M-$89.4K-$11.7K
Financing cash flow$4.64M-$608.7K$8.30M$2.49M$25.94M$8.50M$4.08M$6.65M$3.99M$2.50M
Stock-based compensation--$73.2K$67.3K$1.62M$1.89M$930.2K$0$0-
Depreciation and amortization-------$689.5K$542.2K$531.6K

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue growth, YoY--98.6%-53.9%0.0%-92.2%232.0%-75.5%-2.0%59.8%-
Net income growth, YoY-------15.8%53.5%-
EPS growth, YoY--------58.3%-
Gross margin-100.0%-32.7%-72.9%-72.9%3.7%8.4%8.7%9.5%8.0%
Operating margin--7574.9%-513.6%-452.1%-452.1%-4.3%-14.2%-0.5%7.0%5.6%
Net margin--16543.8%-607.0%-450.7%-450.7%-56.7%-20.1%4.4%3.7%3.9%
Free cash flow margin----109.8%-360.0%--27.3%-5.3%-3.6%-4.0%
Return on equity-425.7%-167.5%-1927.4%-275.0%-81.4%--18.2%17.8%26.9%24.2%
Return on assets-113.1%-184.8%-262.3%-211.6%-80.7%-111.6%-7.7%8.5%11.2%-
Current ratio6.989.502.681.3879.770.841.542.001.72-

Source: XBRL data SANGRIX INC. files with the SEC, latest filing dated Sep 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-30, first reported Oct 31, 2023; 1-for-300, first reported Sep 18, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SGRX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SGRX---$23.93M-$1.8M
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

SGRX FAQ

6 questions
  • Is SGRX profitable?
    No. SANGRIX INC. reported a net loss of $23.93M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does SGRX have?
    SANGRIX INC. reported $1.57M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SGRX revenue growing?
    SANGRIX INC.'s revenue changed -98.6% in fiscal 2025, to $39.5K. Its compound annual growth rate was -72.3% over 5 years.
  • What is SGRX earnings per share?
    Diluted earnings per share were -$70.43 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did SGRX last report financial results?
    The latest statements here come from SANGRIX INC.'s 20-F filed on Sep 18, 2026, covering the period ended Jun 30, 2026.
  • Where does this SGRX financial data come from?
    Quantisnow builds these statements from the structured XBRL data SANGRIX INC. files with the SEC. It is provided for information only and is not investment advice.