speb/financial-data huggingface dataset:
SAGA.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2582000.00
SAGA.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -31800000.00
SAGA.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -31800000.00
SAGA.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 221781000.00
SAGA.OL income_statement (annual, 2025-12-31) — +Operating Expense: 15373000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 5850000.00
SAGA.OL income_statement (annual, 2025-12-31) — +Total Revenue: 9294000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: -4444000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1253000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1253000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1332029000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1332029000.00
SAGA.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 521864724.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 604226249.00
SAGA.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.01
SAGA.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
SAGA.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 644054000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 87896000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 6749000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6749000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 287061000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 287061000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 287061000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 287061000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 53123000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1543000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Change In Payable: 5224000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 46992000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 52216000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1543000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -355797000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 200360000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Common Stock: 6749000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 6749000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1129465000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1129465000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 121500000.00
SAGA.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 6031000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Current Assets: 288393000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 288393000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 9227000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9227000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Depreciation: 1008000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1008000.00
SAGA.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1008000.00
SAGA.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1008000.00
SAGA.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 521864724.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 604226249.00
SAGA.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
SAGA.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
SAGA.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8265000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13133000.00
SAGA.OL income_statement (annual, 2025-12-31) — EBIT: 8625000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — EBIT: -13133000.00
SAGA.OL income_statement (annual, 2025-12-31) — EBITDA: 9633000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — EBITDA: -13133000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SAGA.OL cash_flow (annual, 2025-12-31) — End Cash Position: 288257000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 288257000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82017000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82017000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 117813000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
SAGA.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 162549000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 200360000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 101598000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 211882000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4414000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 7770000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5850000.00
SAGA.OL income_statement (annual, 2025-12-31) — Gross Profit: 3263000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -4444000.00
SAGA.OL income_statement (annual, 2025-12-31) — Interest Expense: 403000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 403000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Interest Income: 5714000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5714000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
SAGA.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -403000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14513000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2451000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 1129465000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1129465000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -636159000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 82017000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 82017000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 768283000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 768283000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 121500000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1500000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 768283000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 768283000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Minority Interests: -1789000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SAGA.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -636159000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SAGA.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 121500000.00
SAGA.OL income_statement (annual, 2025-12-31) — Net Income: 8265000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Net Income: -13133000.00
SAGA.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8265000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13133000.00
SAGA.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8265000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13133000.00
SAGA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8265000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13133000.00
SAGA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8265000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13133000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8222000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13133000.00
SAGA.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8265000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13133000.00
SAGA.OL income_statement (annual, 2025-12-31) — Net Interest Income: 2731000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -633144000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SAGA.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1500000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1500000.00
SAGA.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2731000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1129465000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1129465000.00
SAGA.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -1889000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13133000.00
SAGA.OL income_statement (annual, 2025-12-31) — Normalized Income: -722160.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -13133000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 162549000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 200360000.00
SAGA.OL income_statement (annual, 2025-12-31) — Operating Income: -12110000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Operating Income: -10294000.00
SAGA.OL income_statement (annual, 2025-12-31) — Operating Revenue: 9294000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: -4444000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 674878423.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 674878423.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 136000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 136000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6496000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6496000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1332029000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1332029000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 470000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2383000.00
SAGA.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8877000.00
SAGA.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 5669000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Other Payable: 1478000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1478000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 11000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 82017000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 82017000.00
SAGA.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Payables: 2731000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Payables: 2731000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 125000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 125000.00
SAGA.OL income_statement (annual, 2025-12-31) — Pretax Income: 8222000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -13133000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -636159000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -633144000.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6031000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1008000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1500000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1196000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1196000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -209313000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -209313000.00
SAGA.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SAGA.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 7770000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5850000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 674878423.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 674878423.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1129465000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1129465000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1129465000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1129465000.00
SAGA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2534840.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Tax Provision: -43000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SAGA.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1138693000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1138693000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1129465000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1129465000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1129465000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1129465000.00
SAGA.OL income_statement (annual, 2025-12-31) — Total Expenses: 21404000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 5850000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9228000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9228000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 850300000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 850300000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
SAGA.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6758000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13135000.00
SAGA.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2580000.00
SAGA.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SAGA.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 11522000.00
SAGA.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11522000.00
SAGA.OL balance_sheet (annual, 2025-12-31) — Working Capital: 279166000.00
SAGA.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 279166000.00
SAGA.V income_statement (annual, 2023-07-31) — +Operating Expense: 209849.00
SAGA.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
SAGA.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 85475.00
SAGA.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 0.00
SAGA.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1135.00
SAGA.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 0.00
SAGA.V income_statement (annual, 2023-07-31) — Basic Average Shares: 29510264.00
SAGA.V income_statement (annual, 2023-07-31) — Basic EPS: -0.01
SAGA.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 0.00
SAGA.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -313078.00
SAGA.V cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: 0.00
SAGA.V balance_sheet (annual, 2023-07-31) — Capital Stock: 1695868.00
SAGA.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1236341.00
SAGA.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1236341.00
SAGA.V balance_sheet (annual, 2023-07-31) — Cash Financial: 1236341.00
SAGA.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 1657053.00
SAGA.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -313078.00
SAGA.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -107634.00
SAGA.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 102628.00
SAGA.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 0.00
SAGA.V cash_flow (annual, 2023-07-31) — Change In Receivables: -39.00
SAGA.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 102589.00
SAGA.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 0.00
SAGA.V cash_flow (annual, 2023-07-31) — Changes In Cash: 1236341.00
SAGA.V balance_sheet (annual, 2023-07-31) — Common Stock: 1695868.00
SAGA.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1541510.00
SAGA.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 1357053.00
SAGA.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 1135.00
SAGA.V balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 36575.00
SAGA.V balance_sheet (annual, 2023-07-31) — Current Assets: 1236380.00
SAGA.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 85475.00
SAGA.V cash_flow (annual, 2023-07-31) — Depreciation: 1135.00
SAGA.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 1135.00
SAGA.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 1135.00
SAGA.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1135.00
SAGA.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 1135.00
SAGA.V income_statement (annual, 2023-07-31) — Depreciation Income Statement: 1135.00
SAGA.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 29510264.00
SAGA.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.01
SAGA.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -211358.00
SAGA.V balance_sheet (annual, 2023-07-31) — Duefrom Related Parties Current: 39.00
SAGA.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 7500.00
SAGA.V income_statement (annual, 2023-07-31) — EBIT: -210984.00
SAGA.V income_statement (annual, 2023-07-31) — EBITDA: -209849.00
SAGA.V cash_flow (annual, 2023-07-31) — End Cash Position: 1236341.00
SAGA.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 1657053.00
SAGA.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -420712.00
SAGA.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 115758.00
SAGA.V balance_sheet (annual, 2023-07-31) — Gross PPE: 399240.00
SAGA.V income_statement (annual, 2023-07-31) — Gross Profit: -1135.00
SAGA.V income_statement (annual, 2023-07-31) — Insurance And Claims: 0.00
SAGA.V balance_sheet (annual, 2023-07-31) — Invested Capital: 1541510.00
SAGA.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: -313078.00
SAGA.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 1357053.00
SAGA.V cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
SAGA.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 1357053.00
SAGA.V income_statement (annual, 2023-07-31) — Net Income: -211358.00
SAGA.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -211358.00
SAGA.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -211358.00
SAGA.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -211358.00
SAGA.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -211358.00
SAGA.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -211358.00
SAGA.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -211358.00
SAGA.V income_statement (annual, 2023-07-31) — Net Interest Income: -374.00
SAGA.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -374.00
SAGA.V balance_sheet (annual, 2023-07-31) — Net PPE: 398105.00
SAGA.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -313078.00
SAGA.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1541510.00
SAGA.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -209849.00
SAGA.V income_statement (annual, 2023-07-31) — Normalized Income: -211358.00
SAGA.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -107634.00
SAGA.V income_statement (annual, 2023-07-31) — Operating Income: -210984.00
SAGA.V income_statement (annual, 2023-07-31) — Operating Revenue: 0.00
SAGA.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 28039847.00
SAGA.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 57000.00
SAGA.V income_statement (annual, 2023-07-31) — Other Gand A: 111820.00
SAGA.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 87429.00
SAGA.V balance_sheet (annual, 2023-07-31) — Other Properties: 399240.00
SAGA.V balance_sheet (annual, 2023-07-31) — Payables: 85475.00
SAGA.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 85475.00
SAGA.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 0.00
SAGA.V income_statement (annual, 2023-07-31) — Pretax Income: -211358.00
SAGA.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 300000.00
SAGA.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -313078.00
SAGA.V balance_sheet (annual, 2023-07-31) — Receivables: 39.00
SAGA.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1135.00
SAGA.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1135.00
SAGA.V income_statement (annual, 2023-07-31) — Rent And Landing Fees: 3938.00
SAGA.V income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 3938.00
SAGA.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -211358.00
SAGA.V income_statement (annual, 2023-07-31) — Salaries And Wages: 0.00
SAGA.V cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
SAGA.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 6662.00
SAGA.V income_statement (annual, 2023-07-31) — Selling General And Administration: 122420.00
SAGA.V balance_sheet (annual, 2023-07-31) — Share Issued: 28039847.00
SAGA.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
SAGA.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1541510.00
SAGA.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1541510.00
SAGA.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
SAGA.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
SAGA.V balance_sheet (annual, 2023-07-31) — Total Assets: 1634485.00
SAGA.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 1541510.00
SAGA.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1541510.00
SAGA.V income_statement (annual, 2023-07-31) — Total Expenses: 210984.00
SAGA.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 92975.00
SAGA.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 398105.00
SAGA.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 7500.00
SAGA.V income_statement (annual, 2023-07-31) — Total Other Finance Cost: 374.00
SAGA.V balance_sheet (annual, 2023-07-31) — Working Capital: 1150905.00
SAGA.V income_statement (annual, 2024-07-31) — +Operating Expense: 1168409.00
SAGA.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
SAGA.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 355663.00
SAGA.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 59298.00
SAGA.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -6554.00
SAGA.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 57000.00
SAGA.V income_statement (annual, 2024-07-31) — Basic Average Shares: 28039847.00
SAGA.V income_statement (annual, 2024-07-31) — Basic EPS: -0.04
SAGA.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1236341.00
SAGA.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -565286.00
SAGA.V cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -472771.00
SAGA.V balance_sheet (annual, 2024-07-31) — Capital Stock: 4195168.00
SAGA.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 784365.00
SAGA.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 784365.00
SAGA.V balance_sheet (annual, 2024-07-31) — Cash Financial: 784365.00
SAGA.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 362934.00
SAGA.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -80096.00
SAGA.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -734814.00
SAGA.V cash_flow (annual, 2024-07-31) — Change In Account Payable: 323502.00
SAGA.V cash_flow (annual, 2024-07-31) — Change In Payable: 323502.00
SAGA.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 323502.00
SAGA.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -55165.00
SAGA.V cash_flow (annual, 2024-07-31) — Change In Receivables: -59298.00
SAGA.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 209039.00
SAGA.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -59298.00
SAGA.V cash_flow (annual, 2024-07-31) — Changes In Cash: -451976.00
SAGA.V balance_sheet (annual, 2024-07-31) — Common Stock: 4195168.00
SAGA.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 2866538.00
SAGA.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
SAGA.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 5419.00
SAGA.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 83105.00
SAGA.V balance_sheet (annual, 2024-07-31) — Current Assets: 899801.00
SAGA.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 502086.00
SAGA.V cash_flow (annual, 2024-07-31) — Depreciation: 5419.00
SAGA.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 5419.00
SAGA.V income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 5419.00
SAGA.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 5419.00
SAGA.V income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 5419.00
SAGA.V income_statement (annual, 2024-07-31) — Depreciation Income Statement: 5419.00
SAGA.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 28039847.00
SAGA.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.04
SAGA.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -1174272.00
SAGA.V balance_sheet (annual, 2024-07-31) — Duefrom Related Parties Current: 973.00
SAGA.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 63318.00
SAGA.V income_statement (annual, 2024-07-31) — EBIT: -1173828.00
SAGA.V income_statement (annual, 2024-07-31) — EBITDA: -1168409.00
SAGA.V cash_flow (annual, 2024-07-31) — End Cash Position: 784365.00
SAGA.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 362934.00
SAGA.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -1300100.00
SAGA.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 702701.00
SAGA.V balance_sheet (annual, 2024-07-31) — Gross PPE: 2475377.00
SAGA.V income_statement (annual, 2024-07-31) — Gross Profit: -5419.00
SAGA.V income_statement (annual, 2024-07-31) — Insurance And Claims: 7844.00
SAGA.V balance_sheet (annual, 2024-07-31) — Invested Capital: 2866538.00
SAGA.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -80096.00
SAGA.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
SAGA.V cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 485190.00
SAGA.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
SAGA.V income_statement (annual, 2024-07-31) — Net Income: -1174272.00
SAGA.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -1174272.00
SAGA.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -1174272.00
SAGA.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -1174272.00
SAGA.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -1174272.00
SAGA.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -1174272.00
SAGA.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -1174272.00
SAGA.V income_statement (annual, 2024-07-31) — Net Interest Income: -444.00
SAGA.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -444.00
SAGA.V cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 41884.00
SAGA.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -472771.00
SAGA.V balance_sheet (annual, 2024-07-31) — Net PPE: 2468823.00
SAGA.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -92515.00
SAGA.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2866538.00
SAGA.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -1168409.00
SAGA.V income_statement (annual, 2024-07-31) — Normalized Income: -1174272.00
SAGA.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -734814.00
SAGA.V income_statement (annual, 2024-07-31) — Operating Income: -1173828.00
SAGA.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
SAGA.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 28039847.00
SAGA.V income_statement (annual, 2024-07-31) — Other Gand A: 459107.00
SAGA.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 412704.00
SAGA.V balance_sheet (annual, 2024-07-31) — Other Properties: 2475377.00
SAGA.V balance_sheet (annual, 2024-07-31) — Other Receivables: 59298.00
SAGA.V balance_sheet (annual, 2024-07-31) — Payables: 418981.00
SAGA.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 502086.00
SAGA.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 55165.00
SAGA.V income_statement (annual, 2024-07-31) — Pretax Income: -1174272.00
SAGA.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 321050.00
SAGA.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: -92515.00
SAGA.V balance_sheet (annual, 2024-07-31) — Receivables: 60271.00
SAGA.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 5419.00
SAGA.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 5419.00
SAGA.V income_statement (annual, 2024-07-31) — Rent And Landing Fees: 10750.00
SAGA.V income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 10750.00
SAGA.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -1385630.00
SAGA.V income_statement (annual, 2024-07-31) — Salaries And Wages: 225000.00
SAGA.V cash_flow (annual, 2024-07-31) — Sale Of Business: 485190.00
SAGA.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 53004.00
SAGA.V income_statement (annual, 2024-07-31) — Selling General And Administration: 755705.00
SAGA.V balance_sheet (annual, 2024-07-31) — Share Issued: 28039847.00
SAGA.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 225000.00
SAGA.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2866538.00
SAGA.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2866538.00
SAGA.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
SAGA.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
SAGA.V balance_sheet (annual, 2024-07-31) — Total Assets: 3368624.00
SAGA.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 2866538.00
SAGA.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2866538.00
SAGA.V income_statement (annual, 2024-07-31) — Total Expenses: 1173828.00
SAGA.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 502086.00
SAGA.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2468823.00
SAGA.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGA.V income_statement (annual, 2024-07-31) — Total Other Finance Cost: 444.00
SAGA.V balance_sheet (annual, 2024-07-31) — Working Capital: 397715.00
SAGA.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 25936301.00
SAGA.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.03
SAGA.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -133847.00
SAGA.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 25936301.00
SAGA.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.03
SAGA.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -2933.00
SAGA.V income_statement (quarterly, 2024-10-31) — Interest Income: 0.00
SAGA.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 0.00
SAGA.V cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -362457.00
SAGA.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -2933.00
SAGA.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -2933.00
SAGA.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 880938.00
SAGA.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 390207.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 243246.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -12070.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 410763.00
SAGA.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 31363087.00
SAGA.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.03
SAGA.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 113604.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -397200.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -345153.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 6876452.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 656631.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 656631.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 656631.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1173862.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -397200.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -233635.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 10514.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -11919.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -11919.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 155292.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -50101.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 603124.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -50101.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 543027.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 6876452.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4375352.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 1306608.00
SAGA.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 3335.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 0.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1289176.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 684777.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Depreciation: 3335.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3335.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3335.00
SAGA.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 31363087.00
SAGA.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.03
SAGA.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -821009.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Duefrom Related Parties Current: 973.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 57277.00
SAGA.V income_statement (quarterly, 2025-01-31) — EBIT: -884273.00
SAGA.V income_statement (quarterly, 2025-01-31) — EBITDA: -880938.00
SAGA.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 656631.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1173862.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -630835.00
SAGA.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 271139.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3783023.00
SAGA.V income_statement (quarterly, 2025-01-31) — Gross Profit: -3335.00
SAGA.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 9142.00
SAGA.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
SAGA.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4375352.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -397200.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 1306608.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 1306608.00
SAGA.V income_statement (quarterly, 2025-01-31) — Net Income: -821009.00
SAGA.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -821009.00
SAGA.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -821009.00
SAGA.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -821009.00
SAGA.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -821009.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -825237.00
SAGA.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -821009.00
SAGA.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -324.00
SAGA.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -324.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -132746.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -345153.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 3770953.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -52047.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4375352.00
SAGA.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -880938.00
SAGA.V income_statement (quarterly, 2025-01-31) — Normalized Income: -821009.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -233635.00
SAGA.V income_statement (quarterly, 2025-01-31) — Operating Income: -884273.00
SAGA.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 32431466.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 237293.00
SAGA.V income_statement (quarterly, 2025-01-31) — Other Gand A: 205955.00
SAGA.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 63588.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -67899.00
SAGA.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 63588.00
SAGA.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 228682.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 3783023.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Payables: 447484.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 447484.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 388326.00
SAGA.V income_statement (quarterly, 2025-01-31) — Pretax Income: -821009.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -52047.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Receivables: 244219.00
SAGA.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 3335.00
SAGA.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3335.00
SAGA.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 3000.00
SAGA.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 3000.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -2911863.00
SAGA.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 53042.00
SAGA.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 381117.00
SAGA.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 652256.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 32431466.00
SAGA.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 53042.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4375352.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4375352.00
SAGA.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
SAGA.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 5060129.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4375352.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4375352.00
SAGA.V income_statement (quarterly, 2025-01-31) — Total Expenses: 884273.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 684777.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3770953.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGA.V income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 324.00
SAGA.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 604399.00
SAGA.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 394600.00
SAGA.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 588604.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 215627.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -16947.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 423885.00
SAGA.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 32431466.00
SAGA.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 656631.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -987905.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -1146612.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 6872564.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 89051.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 89051.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 89051.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 60000.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -987905.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 360325.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 27447.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 0.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 165116.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 165116.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 324991.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 27619.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 517726.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 27619.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -567580.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 6872564.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4426993.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
SAGA.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 4877.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 0.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 368986.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 863036.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Depreciation: 4877.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 4877.00
SAGA.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 4877.00
SAGA.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 32431466.00
SAGA.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
SAGA.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 42403.00
SAGA.V balance_sheet (quarterly, 2025-04-30) — Duefrom Related Parties Current: 973.00