speb/financial-data huggingface dataset:
SAGA.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 194946.00
SAGA.V income_statement (quarterly, 2025-04-30) — EBIT: -399477.00
SAGA.V income_statement (quarterly, 2025-04-30) — EBITDA: -394600.00
SAGA.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 89051.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 60000.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -627580.00
SAGA.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 178425.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4937990.00
SAGA.V income_statement (quarterly, 2025-04-30) — Gross Profit: -4877.00
SAGA.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 11557.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4426993.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -987905.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
SAGA.V income_statement (quarterly, 2025-04-30) — Net Income: 42403.00
SAGA.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 42403.00
SAGA.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 42403.00
SAGA.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 42403.00
SAGA.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 42403.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 42407.00
SAGA.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 42403.00
SAGA.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -174.00
SAGA.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -174.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 60000.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -1146612.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 4921043.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 158707.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4426993.00
SAGA.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -394600.00
SAGA.V income_statement (quarterly, 2025-04-30) — Normalized Income: 42403.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 360325.00
SAGA.V income_statement (quarterly, 2025-04-30) — Operating Income: -399477.00
SAGA.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 32431466.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 19486.00
SAGA.V income_statement (quarterly, 2025-04-30) — Other Gand A: 150746.00
SAGA.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 442054.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -217807.00
SAGA.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 442054.00
SAGA.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 186056.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Other Payable: 60000.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 4937990.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Payables: 843550.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 843550.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 63335.00
SAGA.V income_statement (quarterly, 2025-04-30) — Pretax Income: 42403.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 158707.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Receivables: 216600.00
SAGA.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 4877.00
SAGA.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 4877.00
SAGA.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 3000.00
SAGA.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 3000.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -2869456.00
SAGA.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 13122.00
SAGA.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 30119.00
SAGA.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 208544.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 32431466.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 13122.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4426993.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4426993.00
SAGA.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SAGA.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
SAGA.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 5290029.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4426993.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4426993.00
SAGA.V income_statement (quarterly, 2025-04-30) — Total Expenses: 399477.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 863036.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4921043.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGA.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 174.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -494050.00
SAGA.V income_statement (annual, 2025-07-31) — +Operating Expense: 3063215.00
SAGA.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 883253.00
SAGA.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
SAGA.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
SAGA.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 641028.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 641028.00
SAGA.V balance_sheet (annual, 2025-07-31) — Accounts Receivable: 301289.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 301289.00
SAGA.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -22647.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -22647.00
SAGA.V balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 519626.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 519626.00
SAGA.V income_statement (annual, 2025-07-31) — Basic Average Shares: 32308512.00
SAGA.V income_statement (annual, 2025-07-31) — Basic EPS: -0.08
SAGA.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 784365.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 89051.00
SAGA.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -2209808.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -229570.00
SAGA.V cash_flow (annual, 2025-07-31) — Capital Expenditure Reported: -1873541.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -19319.00
SAGA.V balance_sheet (annual, 2025-07-31) — Capital Stock: 8965088.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 8965088.00
SAGA.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 989047.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 989047.00
SAGA.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 989047.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 989047.00
SAGA.V balance_sheet (annual, 2025-07-31) — Cash Financial: 989047.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 989047.00
SAGA.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 5509219.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 2700252.00
SAGA.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -2066443.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -86205.00
SAGA.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -3238094.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1714051.00
SAGA.V cash_flow (annual, 2025-07-31) — Change In Account Payable: -153696.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 85118.00
SAGA.V cash_flow (annual, 2025-07-31) — Change In Payable: -113344.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Change In Payable: -6158.00
SAGA.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -113344.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -6158.00
SAGA.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -175423.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -167253.00
SAGA.V cash_flow (annual, 2025-07-31) — Change In Receivables: -241991.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -85662.00
SAGA.V cash_flow (annual, 2025-07-31) — Change In Working Capital: -530758.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -768925.00
SAGA.V cash_flow (annual, 2025-07-31) — Changes In Cash: 204682.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 899996.00
SAGA.V balance_sheet (annual, 2025-07-31) — Common Stock: 8965088.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 8965088.00
SAGA.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 5677094.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5677094.00
SAGA.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 5363201.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 2298053.00
SAGA.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 16093.00
SAGA.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 5700.00
SAGA.V balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 61430.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 61430.00
SAGA.V balance_sheet (annual, 2025-07-31) — Current Assets: 1521897.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 1521897.00
SAGA.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 899956.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 899956.00
SAGA.V cash_flow (annual, 2025-07-31) — Depreciation: 16093.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Depreciation: 5700.00
SAGA.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 16093.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 5700.00
SAGA.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 16093.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 5700.00
SAGA.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 32308512.00
SAGA.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.08
SAGA.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -2421990.00
SAGA.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -938164.00
SAGA.V balance_sheet (annual, 2025-07-31) — Duefrom Related Parties Current: 973.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Duefrom Related Parties Current: 973.00
SAGA.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 103670.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 103670.00
SAGA.V income_statement (annual, 2025-07-31) — EBIT: -3079308.00
SAGA.V income_statement (quarterly, 2025-07-31) — EBIT: -888953.00
SAGA.V income_statement (annual, 2025-07-31) — EBITDA: -3063215.00
SAGA.V income_statement (quarterly, 2025-07-31) — EBITDA: -883253.00
SAGA.V cash_flow (annual, 2025-07-31) — End Cash Position: 989047.00
SAGA.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 989047.00
SAGA.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 5509219.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 2700252.00
SAGA.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -5447902.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -1943621.00
SAGA.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -5429.00
SAGA.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -2496.00
SAGA.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 1097506.00
SAGA.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 371560.00
SAGA.V balance_sheet (annual, 2025-07-31) — Gross PPE: 5077800.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 5077800.00
SAGA.V income_statement (annual, 2025-07-31) — Gross Profit: -16093.00
SAGA.V income_statement (quarterly, 2025-07-31) — Gross Profit: -5700.00
SAGA.V income_statement (annual, 2025-07-31) — Insurance And Claims: 40363.00
SAGA.V income_statement (quarterly, 2025-07-31) — Insurance And Claims: 8616.00
SAGA.V income_statement (annual, 2025-07-31) — Interest Income: 3037.00
SAGA.V income_statement (annual, 2025-07-31) — Interest Income Non Operating: 3037.00
SAGA.V balance_sheet (annual, 2025-07-31) — Invested Capital: 5677094.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5677094.00
SAGA.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: -2066443.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -86205.00
SAGA.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 5363201.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 2298053.00
SAGA.V cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 143365.00
SAGA.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 5363201.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 2298053.00
SAGA.V income_statement (annual, 2025-07-31) — Net Income: -2421990.00
SAGA.V income_statement (quarterly, 2025-07-31) — Net Income: -938164.00
SAGA.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -2421990.00
SAGA.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -938164.00
SAGA.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -2421990.00
SAGA.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -938164.00
SAGA.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -2421990.00
SAGA.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -938164.00
SAGA.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -2421990.00
SAGA.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -938164.00
SAGA.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -2421990.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -938164.00
SAGA.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -2421990.00
SAGA.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -938164.00
SAGA.V income_statement (annual, 2025-07-31) — Net Interest Income: 1723.00
SAGA.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 2517.00
SAGA.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 1723.00
SAGA.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 2517.00
SAGA.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -486482.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -150301.00
SAGA.V balance_sheet (annual, 2025-07-31) — Net PPE: 5055153.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 5055153.00
SAGA.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -336267.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -210251.00
SAGA.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 5677094.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5677094.00
SAGA.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -3057786.00
SAGA.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -880757.00
SAGA.V income_statement (annual, 2025-07-31) — Normalized Income: -2416561.00
SAGA.V income_statement (quarterly, 2025-07-31) — Normalized Income: -935668.00
SAGA.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -3238094.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -1714051.00
SAGA.V income_statement (annual, 2025-07-31) — Operating Income: -3079308.00
SAGA.V income_statement (quarterly, 2025-07-31) — Operating Income: -888953.00
SAGA.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
SAGA.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
SAGA.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 44444133.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 44444133.00
SAGA.V balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 93828.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 93828.00
SAGA.V income_statement (annual, 2025-07-31) — Other Gand A: 733995.00
SAGA.V income_statement (quarterly, 2025-07-31) — Other Gand A: 250385.00
SAGA.V income_statement (annual, 2025-07-31) — Other Income Expense: 655595.00
SAGA.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -51728.00
SAGA.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: -612587.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -122221.00
SAGA.V income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 661024.00
SAGA.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -49232.00
SAGA.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 974407.00
SAGA.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 187063.00
SAGA.V balance_sheet (annual, 2025-07-31) — Other Properties: 5077800.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 5077800.00
SAGA.V balance_sheet (annual, 2025-07-31) — Payables: 744698.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Payables: 744698.00
SAGA.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 806128.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 806128.00
SAGA.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 230588.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 230588.00
SAGA.V income_statement (annual, 2025-07-31) — Pretax Income: -2421990.00
SAGA.V income_statement (quarterly, 2025-07-31) — Pretax Income: -938164.00
SAGA.V cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 632500.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 552500.00
SAGA.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -336267.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -210251.00
SAGA.V balance_sheet (annual, 2025-07-31) — Receivables: 302262.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Receivables: 302262.00
SAGA.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 16093.00
SAGA.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 5700.00
SAGA.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 16093.00
SAGA.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 5700.00
SAGA.V income_statement (annual, 2025-07-31) — Rent And Landing Fees: 12000.00
SAGA.V income_statement (quarterly, 2025-07-31) — Rent And Landing Fees: 3000.00
SAGA.V income_statement (annual, 2025-07-31) — Rent Expense Supplemental: 12000.00
SAGA.V income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 3000.00
SAGA.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -3807620.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -3807620.00
SAGA.V income_statement (annual, 2025-07-31) — Salaries And Wages: 311148.00
SAGA.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 109559.00
SAGA.V cash_flow (annual, 2025-07-31) — Sale Of Business: 143365.00
SAGA.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 991302.00
SAGA.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 324630.00
SAGA.V income_statement (annual, 2025-07-31) — Selling General And Administration: 2088808.00
SAGA.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 696190.00
SAGA.V balance_sheet (annual, 2025-07-31) — Share Issued: 44444133.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 44444133.00
SAGA.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 311148.00
SAGA.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 109559.00
SAGA.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 5677094.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5677094.00
SAGA.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 5677094.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5677094.00
SAGA.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
SAGA.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
SAGA.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
SAGA.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
SAGA.V balance_sheet (annual, 2025-07-31) — Total Assets: 6577050.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 6577050.00
SAGA.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 5677094.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5677094.00
SAGA.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 5677094.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5677094.00
SAGA.V income_statement (annual, 2025-07-31) — Total Expenses: 3079308.00
SAGA.V income_statement (quarterly, 2025-07-31) — Total Expenses: 888953.00
SAGA.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 899956.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 899956.00
SAGA.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 5055153.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 5055153.00
SAGA.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGA.V income_statement (annual, 2025-07-31) — Total Other Finance Cost: 1314.00
SAGA.V income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 520.00
SAGA.V income_statement (annual, 2025-07-31) — Total Unusual Items: -5429.00
SAGA.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -2496.00
SAGA.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -5429.00
SAGA.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -2496.00
SAGA.V balance_sheet (annual, 2025-07-31) — Working Capital: 621941.00
SAGA.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 621941.00
SAGA.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 1017651.00
SAGA.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 612033.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 181007.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -29649.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 859402.00
SAGA.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 47183460.00
SAGA.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.02
SAGA.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 989047.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -329280.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -132060.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 7214.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 11702273.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1957247.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1957247.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1957247.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 3082213.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -329280.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1784733.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -282735.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -308458.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -308458.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -786003.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 120282.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -974179.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 968200.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 11702273.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7750432.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 2988025.00
SAGA.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 7141.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 75000.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 3155818.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 7214.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 7214.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1049988.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Depreciation: 7141.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 7141.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 7141.00
SAGA.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 47183460.00
SAGA.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.02
SAGA.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -1003623.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 973.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 77947.00
SAGA.V income_statement (quarterly, 2025-10-31) — EBIT: -1024792.00
SAGA.V income_statement (quarterly, 2025-10-31) — EBITDA: -1017651.00
SAGA.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 1957247.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 3082213.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2114013.00
SAGA.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -5920.00
SAGA.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 431019.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5674251.00
SAGA.V income_statement (quarterly, 2025-10-31) — Gross Profit: -7141.00
SAGA.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 8650.00
SAGA.V income_statement (quarterly, 2025-10-31) — Interest Income: 32.00
SAGA.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 32.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7750432.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -329280.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 2988025.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 155035.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 2988025.00
SAGA.V income_statement (quarterly, 2025-10-31) — Net Income: -1003623.00
SAGA.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -1003623.00
SAGA.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -1003623.00
SAGA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1003623.00
SAGA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1003623.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -1003623.00
SAGA.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -1003623.00
SAGA.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -948.00
SAGA.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -948.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -125912.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 5644602.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -197220.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 7750432.00
SAGA.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -1011731.00
SAGA.V income_statement (quarterly, 2025-10-31) — Normalized Income: -997703.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1784733.00
SAGA.V income_statement (quarterly, 2025-10-31) — Operating Income: -1024792.00
SAGA.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 56277887.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 277794.00
SAGA.V income_statement (quarterly, 2025-10-31) — Other Gand A: 204404.00
SAGA.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 22117.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -29037.00
SAGA.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 28037.00
SAGA.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 200420.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 5519216.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Payables: 689980.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 764980.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1016591.00
SAGA.V income_statement (quarterly, 2025-10-31) — Pretax Income: -1003623.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 220100.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -197220.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Receivables: 181980.00
SAGA.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 7141.00
SAGA.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 7141.00
SAGA.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 3000.00
SAGA.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 3000.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -4811243.00
SAGA.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 214965.00
SAGA.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 386212.00
SAGA.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 817231.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 56277887.00
SAGA.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 214965.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7750432.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 7750432.00
SAGA.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SAGA.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 8800420.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 7750432.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 7214.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 7750432.00
SAGA.V income_statement (quarterly, 2025-10-31) — Total Expenses: 1024792.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1049988.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 5644602.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGA.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 980.00
SAGA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -5920.00
SAGA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -5920.00
SAGA.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 2105830.00
SAGA.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 2565865.00
SAGA.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 789834.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 412237.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -37446.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1153714.00
SAGA.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 47183460.00
SAGA.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.05
SAGA.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1957247.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1378451.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -1373812.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 40985.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 18988693.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5420747.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5420747.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 5420747.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 7703322.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1378451.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2861371.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -164150.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -122603.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -122603.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -29717.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -231230.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -383550.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 3463500.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 18988693.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12986131.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 5999998.00
SAGA.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 13102.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 450.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 6893918.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 40985.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 40985.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1292640.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Depreciation: 13101.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 13101.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 13101.00
SAGA.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 47183460.00
SAGA.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.05
SAGA.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -2345038.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Current: 14626.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 119494.00
SAGA.V income_statement (quarterly, 2026-01-31) — EBIT: -2578967.00
SAGA.V income_statement (quarterly, 2026-01-31) — EBITDA: -2565866.00
SAGA.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 5420747.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 7703322.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -4239822.00
SAGA.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -9664.00
SAGA.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 305802.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 7422299.00
SAGA.V income_statement (quarterly, 2026-01-31) — Gross Profit: -13102.00
SAGA.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 9118.00
SAGA.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
SAGA.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 12986131.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1378451.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 5999998.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 320709.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 5999998.00
SAGA.V income_statement (quarterly, 2026-01-31) — Net Income: -2345038.00
SAGA.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -2345038.00
SAGA.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -2345038.00
SAGA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2345038.00
SAGA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2345038.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -2345033.00
SAGA.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -2345038.00
SAGA.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -1265.00
SAGA.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1265.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -599966.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 7384853.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -4639.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 12986131.00
SAGA.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -2556202.00
SAGA.V income_statement (quarterly, 2026-01-31) — Normalized Income: -2335374.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2861371.00
SAGA.V income_statement (quarterly, 2026-01-31) — Operating Income: -2578967.00
SAGA.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 74785091.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 341877.00
SAGA.V income_statement (quarterly, 2026-01-31) — Other Gand A: 185256.00
SAGA.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 235194.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -246116.00
SAGA.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 244858.00
SAGA.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 503492.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 7101590.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Payables: 909328.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 909778.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1046308.00
SAGA.V income_statement (quarterly, 2026-01-31) — Pretax Income: -2345038.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2303290.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -4639.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Receivables: 426863.00
SAGA.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 13102.00
SAGA.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 13101.00
SAGA.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 11200.00
SAGA.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 11200.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -7156276.00
SAGA.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 100228.00
SAGA.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 1756571.00
SAGA.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2062373.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 74785091.00
SAGA.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 100227.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12986131.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 12986131.00
SAGA.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SAGA.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 14278771.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12986131.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 40985.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12986131.00
SAGA.V income_statement (quarterly, 2026-01-31) — Total Expenses: 2578967.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1292640.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7384853.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGA.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 1265.00
SAGA.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -9664.00
SAGA.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -9664.00
SAGA.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 5601278.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 23851000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 906785000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 33958000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 114376000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -42187000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20945000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1986000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17057400.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.30
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 612000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30825000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3216000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 164239000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 50251000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51866000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 50251000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 15487000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -17387000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -7180000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Change In Payable: -11776000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -33260000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -50792000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 49639000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 164239000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 263120000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 55707000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 865812000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 278805000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 105824000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 105824000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 149443000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 5764000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Depreciation: 7706000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7706000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 7898000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 7898000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17057400.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.30
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5149000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — EBIT: 17321000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — EBITDA: 25219000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 50250000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 52679000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 16239000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -27994000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2173000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 114376000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 205993000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Gross Profit: 40973000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Interest Expense: 9181000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9181000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Interest Income: 571000.00
SAGARDEEP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 571000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -10547000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 571000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Inventory: 71568000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 393416000.00
SAGARDEEP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 21738000.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
SAGARDEEP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00