speb/financial-data huggingface dataset:
SAG.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 18471000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37577000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 337000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 863000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 119089000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2484000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11124000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13608000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1344000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 24273000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 69788000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1897000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3011000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44448355.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19106000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Payables: 40522000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 77739000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 46185874.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 107365000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 69788000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1495000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 170336000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 118489000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 14897000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 107365000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62971000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63747000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18579000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5333000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1737519.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7780000.00
SAG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 62197000.00
SAG.L income_statement (annual, 2025-12-31) — +Operating Expense: 29155000.00
SAG.L income_statement (annual, 2025-12-31) — +Total Revenue: 111663000.00
SAG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3292000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3292000.00
SAG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14872000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14872000.00
SAG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11802000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11802000.00
SAG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26834000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26834000.00
SAG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82000.00
SAG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4084000.00
SAG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41451000.00
SAG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5676000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5676000.00
SAG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -199000.00
SAG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2786000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2786000.00
SAG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 462000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 462000.00
SAG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75006000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75006000.00
SAG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75006000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75006000.00
SAG.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3564000.00
SAG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 75006000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 75006000.00
SAG.L cash_flow (annual, 2025-12-31) — Change In Inventory: 68000.00
SAG.L cash_flow (annual, 2025-12-31) — Change In Payable: 3033000.00
SAG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 3756000.00
SAG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 8638000.00
SAG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 33885000.00
SAG.L balance_sheet (annual, 2025-12-31) — Common Stock: 462000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 462000.00
SAG.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3564000.00
SAG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 103316000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 103316000.00
SAG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4000.00
SAG.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -10737000.00
SAG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 65627000.00
SAG.L balance_sheet (annual, 2025-12-31) — Current Assets: 102108000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 102108000.00
SAG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 731000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 731000.00
SAG.L balance_sheet (annual, 2025-12-31) — Current Debt: 600000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 600000.00
SAG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1331000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1331000.00
SAG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 42838000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42838000.00
SAG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 3095000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3095000.00
SAG.L cash_flow (annual, 2025-12-31) — Depreciation: 1388000.00
SAG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5472000.00
SAG.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 603000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 603000.00
SAG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33272000.00
SAG.L income_statement (annual, 2025-12-31) — EBIT: 42585000.00
SAG.L income_statement (annual, 2025-12-31) — EBITDA: 48057000.00
SAG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -330000.00
SAG.L cash_flow (annual, 2025-12-31) — End Cash Position: 75006000.00
SAG.L balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
SAG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15985000.00
SAG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 613000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 613000.00
SAG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 22965000.00
SAG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -25483000.00
SAG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 21203000.00
SAG.L balance_sheet (annual, 2025-12-31) — Goodwill: 18544000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 18544000.00
SAG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35846000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35846000.00
SAG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14954000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14954000.00
SAG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 35402000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35402000.00
SAG.L income_statement (annual, 2025-12-31) — Gross Profit: 46036000.00
SAG.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 185000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 185000.00
SAG.L income_statement (annual, 2025-12-31) — Interest Expense: 1090000.00
SAG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1090000.00
SAG.L income_statement (annual, 2025-12-31) — Interest Income: 1422000.00
SAG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1422000.00
SAG.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1296000.00
SAG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1422000.00
SAG.L balance_sheet (annual, 2025-12-31) — Inventory: 1039000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1039000.00
SAG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 114748000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114748000.00
SAG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 26706000.00
SAG.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
SAG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4000.00
SAG.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 25194000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25194000.00
SAG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2055000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2055000.00
SAG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 10832000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10832000.00
SAG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12887000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12887000.00
SAG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -250000.00
SAG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
SAG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 931000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 931000.00
SAG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2352000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2352000.00
SAG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 25483000.00
SAG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10733000.00
SAG.L income_statement (annual, 2025-12-31) — Net Income: 33272000.00
SAG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33272000.00
SAG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33272000.00
SAG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33272000.00
SAG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33272000.00
SAG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41495000.00
SAG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33272000.00
SAG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -166000.00
SAG.L income_statement (annual, 2025-12-31) — Net Interest Income: -49000.00
SAG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -250000.00
SAG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -250000.00
SAG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49000.00
SAG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -135000.00
SAG.L balance_sheet (annual, 2025-12-31) — Net PPE: 23600000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 23600000.00
SAG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33000.00
SAG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 67470000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 67470000.00
SAG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1870000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1870000.00
SAG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2849000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2849000.00
SAG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 23394000.00
SAG.L income_statement (annual, 2025-12-31) — Normalized Income: 13496428.58
SAG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23164000.00
SAG.L income_statement (annual, 2025-12-31) — Operating Income: 16881000.00
SAG.L income_statement (annual, 2025-12-31) — Operating Revenue: 111663000.00
SAG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43143642.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43143642.00
SAG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17302000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17302000.00
SAG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -428000.00
SAG.L balance_sheet (annual, 2025-12-31) — Other Properties: 2180000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2180000.00
SAG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 3490000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3490000.00
SAG.L income_statement (annual, 2025-12-31) — Other Special Charges: -24051000.00
SAG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAG.L balance_sheet (annual, 2025-12-31) — Payables: 6968000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Payables: 6968000.00
SAG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3474000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3474000.00
SAG.L income_statement (annual, 2025-12-31) — Pretax Income: 41495000.00
SAG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -32693000.00
SAG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -166000.00
SAG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33000.00
SAG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 192000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 192000.00
SAG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65627000.00
SAG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5472000.00
SAG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -250000.00
SAG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10737000.00
SAG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 81372000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 81372000.00
SAG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 58176000.00
SAG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7952000.00
SAG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 29155000.00
SAG.L balance_sheet (annual, 2025-12-31) — Share Issued: 46185874.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 46185874.00
SAG.L income_statement (annual, 2025-12-31) — Special Income Charges: 24051000.00
SAG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2100000.00
SAG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 103316000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 103316000.00
SAG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 67470000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 67470000.00
SAG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4887428.58
SAG.L income_statement (annual, 2025-12-31) — Tax Provision: 8223000.00
SAG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SAG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4042000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4042000.00
SAG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7946000.00
SAG.L balance_sheet (annual, 2025-12-31) — Total Assets: 163424000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 163424000.00
SAG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 114148000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 114148000.00
SAG.L balance_sheet (annual, 2025-12-31) — Total Debt: 14218000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 14218000.00
SAG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 103316000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 103316000.00
SAG.L income_statement (annual, 2025-12-31) — Total Expenses: 94782000.00
SAG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60108000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60108000.00
SAG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61316000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61316000.00
SAG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17270000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17270000.00
SAG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 40932000.00
SAG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 381000.00
SAG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3676000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3676000.00
SAG.L income_statement (annual, 2025-12-31) — Total Unusual Items: 24663000.00
SAG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24663000.00
SAG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3042232.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3042232.00
SAG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 15551000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15551000.00
SAG.L balance_sheet (annual, 2025-12-31) — Work In Process: 234000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 234000.00
SAG.L balance_sheet (annual, 2025-12-31) — Working Capital: 59270000.00
SAG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 59270000.00
SAG.V income_statement (annual, 2021-12-31) — Basic Average Shares: 4686949.00
SAG.V income_statement (annual, 2021-12-31) — Basic EPS: -0.30
SAG.V balance_sheet (annual, 2021-12-31) — Cash Financial: 2428636.00
SAG.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 4686949.00
SAG.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.30
SAG.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2033.00
SAG.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SAG.V income_statement (annual, 2021-12-31) — Salaries And Wages: 654190.00
SAG.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SAG.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1387001.00
SAG.V income_statement (annual, 2021-12-31) — Total Unusual Items: 2033.00
SAG.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2033.00
SAG.V income_statement (annual, 2022-12-31) — +Operating Expense: 1843277.00
SAG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SAG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 213678.00
SAG.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
SAG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27523.00
SAG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 6202236.00
SAG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.20
SAG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2428636.00
SAG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2763833.00
SAG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 37912174.00
SAG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3260978.00
SAG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3260978.00
SAG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3260978.00
SAG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4472093.00
SAG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2763833.00
SAG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -875918.00
SAG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 98262.00
SAG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 40110.00
SAG.V cash_flow (annual, 2022-12-31) — Change In Receivables: 244587.00
SAG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 382959.00
SAG.V cash_flow (annual, 2022-12-31) — Changes In Cash: 832342.00
SAG.V balance_sheet (annual, 2022-12-31) — Common Stock: 37912174.00
SAG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12096539.00
SAG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4803713.00
SAG.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 57008.00
SAG.V balance_sheet (annual, 2022-12-31) — Current Assets: 3572256.00
SAG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 342056.00
SAG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 6202236.00
SAG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
SAG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1540747.00
SAG.V income_statement (annual, 2022-12-31) — EBIT: -1843277.00
SAG.V income_statement (annual, 2022-12-31) — EBITDA: -1843277.00
SAG.V cash_flow (annual, 2022-12-31) — End Cash Position: 3260978.00
SAG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4472093.00
SAG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3639751.00
SAG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1843277.00
SAG.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8758671.00
SAG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 135191.00
SAG.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
SAG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SAG.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SAG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 12096539.00
SAG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2763833.00
SAG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4803713.00
SAG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93545.00
SAG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4803713.00
SAG.V income_statement (annual, 2022-12-31) — Net Income: -1540747.00
SAG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1540747.00
SAG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1540747.00
SAG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1540747.00
SAG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1540747.00
SAG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1540747.00
SAG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1540747.00
SAG.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
SAG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
SAG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -331620.00
SAG.V balance_sheet (annual, 2022-12-31) — Net PPE: 107668.00
SAG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2763833.00
SAG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3337868.00
SAG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1843277.00
SAG.V income_statement (annual, 2022-12-31) — Normalized Income: -1540747.00
SAG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -875918.00
SAG.V income_statement (annual, 2022-12-31) — Operating Income: -1843277.00
SAG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SAG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6976025.00
SAG.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 71370.00
SAG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 27194028.00
SAG.V income_statement (annual, 2022-12-31) — Other Gand A: 839009.00
SAG.V income_statement (annual, 2022-12-31) — Other Income Expense: 302530.00
SAG.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8758671.00
SAG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -302530.00
SAG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 302530.00
SAG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 462516.00
SAG.V balance_sheet (annual, 2022-12-31) — Other Properties: 41646.00
SAG.V balance_sheet (annual, 2022-12-31) — Payables: 213678.00
SAG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 270686.00
SAG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 169842.00
SAG.V income_statement (annual, 2022-12-31) — Pretax Income: -1540747.00
SAG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2763833.00
SAG.V balance_sheet (annual, 2022-12-31) — Receivables: 141436.00
SAG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -53009663.00
SAG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1004268.00
SAG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1843277.00
SAG.V balance_sheet (annual, 2022-12-31) — Share Issued: 6976025.00
SAG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 584400.00
SAG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12096539.00
SAG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3337868.00
SAG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SAG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 141436.00
SAG.V balance_sheet (annual, 2022-12-31) — Total Assets: 12438595.00
SAG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 12096539.00
SAG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12096539.00
SAG.V income_statement (annual, 2022-12-31) — Total Expenses: 1843277.00
SAG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 342056.00
SAG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8866339.00
SAG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1843277.00
SAG.V balance_sheet (annual, 2022-12-31) — Working Capital: 3230200.00
SAG.V income_statement (annual, 2023-12-31) — +Operating Expense: 1988711.00
SAG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SAG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 159188.00
SAG.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 31130.00
SAG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64116.00
SAG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SAG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 10030329.00
SAG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.16
SAG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3260978.00
SAG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4134392.00
SAG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 42215341.00
SAG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3811689.00
SAG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3811689.00
SAG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5952725.00
SAG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4134392.00
SAG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1267622.00
SAG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -33199.00
SAG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18079.00
SAG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -23054.00
SAG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -38174.00
SAG.V cash_flow (annual, 2023-12-31) — Changes In Cash: 550711.00
SAG.V balance_sheet (annual, 2023-12-31) — Common Stock: 42215341.00
SAG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17259322.00
SAG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6476664.00
SAG.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 78302.00
SAG.V balance_sheet (annual, 2023-12-31) — Current Assets: 4127942.00
SAG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 634353.00
SAG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 10030329.00
SAG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
SAG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1564255.00
SAG.V income_statement (annual, 2023-12-31) — EBIT: -1988711.00
SAG.V income_statement (annual, 2023-12-31) — EBITDA: -1988711.00
SAG.V cash_flow (annual, 2023-12-31) — End Cash Position: 3811689.00
SAG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5952725.00
SAG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5402014.00
SAG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1988711.00
SAG.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13661041.00
SAG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 168808.00
SAG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SAG.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SAG.V income_statement (annual, 2023-12-31) — Interest Income: 87563.00
SAG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 87563.00
SAG.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SAG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 17259322.00
SAG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4134392.00
SAG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6476664.00
SAG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93545.00
SAG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6476664.00
SAG.V income_statement (annual, 2023-12-31) — Net Income: -1564255.00
SAG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1564255.00
SAG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1564255.00
SAG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1564255.00
SAG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1564255.00
SAG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1564255.00
SAG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1564255.00
SAG.V income_statement (annual, 2023-12-31) — Net Interest Income: 87563.00
SAG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 87563.00
SAG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -523939.00
SAG.V balance_sheet (annual, 2023-12-31) — Net PPE: 104692.00
SAG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4134392.00
SAG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3598281.00
SAG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1988711.00
SAG.V income_statement (annual, 2023-12-31) — Normalized Income: -1564255.00
SAG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1267622.00
SAG.V income_statement (annual, 2023-12-31) — Operating Income: -1988711.00
SAG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SAG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11249942.00
SAG.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 396863.00
SAG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29617899.00
SAG.V income_statement (annual, 2023-12-31) — Other Gand A: 928503.00
SAG.V income_statement (annual, 2023-12-31) — Other Income Expense: 336893.00
SAG.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13661041.00
SAG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -336893.00
SAG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 336893.00
SAG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 514882.00
SAG.V balance_sheet (annual, 2023-12-31) — Other Properties: 75263.00
SAG.V balance_sheet (annual, 2023-12-31) — Payables: 159188.00
SAG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 237490.00
SAG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 151763.00
SAG.V income_statement (annual, 2023-12-31) — Pretax Income: -1564255.00
SAG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4134392.00
SAG.V balance_sheet (annual, 2023-12-31) — Receivables: 164490.00
SAG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -54573918.00
SAG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1060208.00
SAG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1988711.00
SAG.V balance_sheet (annual, 2023-12-31) — Share Issued: 11249942.00
SAG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SAG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 671700.00
SAG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17259322.00
SAG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3598281.00
SAG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SAG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 133360.00
SAG.V balance_sheet (annual, 2023-12-31) — Total Assets: 17893675.00
SAG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 17259322.00
SAG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17259322.00
SAG.V income_statement (annual, 2023-12-31) — Total Expenses: 1988711.00
SAG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 634353.00
SAG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13765733.00
SAG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1988711.00
SAG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SAG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAG.V balance_sheet (annual, 2023-12-31) — Working Capital: 3493589.00
SAG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23162802.00
SAG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SAG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23162802.00
SAG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SAG.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SAG.V income_statement (quarterly, 2024-09-30) — Interest Income: 9717.00
SAG.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 9717.00
SAG.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75213.00
SAG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SAG.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -228763.00
SAG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SAG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SAG.V income_statement (annual, 2024-12-31) — +Operating Expense: 912315.00
SAG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 158149.00
SAG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SAG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SAG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 234602.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 234602.00
SAG.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 16890.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 16890.00
SAG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105669.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -105669.00
SAG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10304800.00
SAG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 19120524.00
SAG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.56
SAG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3811689.00
SAG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1316899.00
SAG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2676209.00
SAG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -576978.00
SAG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 49759150.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49759150.00
SAG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1417285.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1417285.00
SAG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1417285.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1417285.00
SAG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 948664.00
SAG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 948664.00
SAG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2676209.00
SAG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -576978.00
SAG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -666859.00
SAG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -271300.00
SAG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29120.00
SAG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -29732.00
SAG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 107100.00
SAG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 6675.00
SAG.V cash_flow (annual, 2024-12-31) — Change In Receivables: 58801.00
SAG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -47470.00
SAG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 195021.00
SAG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -70527.00
SAG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2394404.00
SAG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 100386.00
SAG.V balance_sheet (annual, 2024-12-31) — Common Stock: 49759150.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 49759150.00
SAG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14108416.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14108416.00
SAG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1029340.00
SAG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1029340.00
SAG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32008.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 32008.00
SAG.V balance_sheet (annual, 2024-12-31) — Current Assets: 1567636.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1567636.00
SAG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 429075.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 429075.00
SAG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 19120524.00
SAG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
SAG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10718952.00
SAG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -10307225.00
SAG.V income_statement (annual, 2024-12-31) — EBIT: -912315.00
SAG.V income_statement (quarterly, 2024-12-31) — EBIT: -158149.00
SAG.V income_statement (annual, 2024-12-31) — EBITDA: -912315.00
SAG.V income_statement (quarterly, 2024-12-31) — EBITDA: -158149.00
SAG.V cash_flow (annual, 2024-12-31) — End Cash Position: 1417285.00
SAG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1417285.00
SAG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 948664.00
SAG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 948664.00
SAG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3343068.00
SAG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -848278.00
SAG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1136558.00
SAG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 158149.00
SAG.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12885861.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12885861.00
SAG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 189663.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 189663.00
SAG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10304800.00
SAG.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SAG.V income_statement (annual, 2024-12-31) — Interest Income: 50435.00
SAG.V income_statement (quarterly, 2024-12-31) — Interest Income: 29645.00
SAG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50435.00
SAG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 29645.00
SAG.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SAG.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SAG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 14108416.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14108416.00
SAG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2676209.00
SAG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -576978.00
SAG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1029340.00
SAG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1029340.00
SAG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 111313.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 111313.00
SAG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1029340.00
SAG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1029340.00
SAG.V income_statement (annual, 2024-12-31) — Net Income: -10718952.00
SAG.V income_statement (quarterly, 2024-12-31) — Net Income: -10307225.00
SAG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10718952.00
SAG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -10307225.00
SAG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10718952.00
SAG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -10307225.00
SAG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10718952.00
SAG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10307225.00
SAG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10718952.00
SAG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10307225.00
SAG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10718952.00
SAG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -10307225.00
SAG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10718952.00
SAG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -10307225.00
SAG.V income_statement (annual, 2024-12-31) — Net Interest Income: 50435.00
SAG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 29645.00
SAG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 50435.00
SAG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 29645.00
SAG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -80676.00
SAG.V balance_sheet (annual, 2024-12-31) — Net PPE: 83994.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 83994.00
SAG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2676209.00
SAG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -576978.00
SAG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1222555.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1222555.00
SAG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 9392485.00
SAG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -158149.00
SAG.V income_statement (annual, 2024-12-31) — Normalized Income: -414152.00
SAG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -10307225.00
SAG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -666859.00
SAG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -271300.00
SAG.V income_statement (annual, 2024-12-31) — Operating Income: -912315.00
SAG.V income_statement (quarterly, 2024-12-31) — Operating Income: -158149.00
SAG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SAG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SAG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24838779.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24838779.00
SAG.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 162465.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 162465.00
SAG.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29642136.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 29642136.00
SAG.V income_statement (annual, 2024-12-31) — Other Gand A: 668674.00
SAG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 61309.00
SAG.V income_statement (annual, 2024-12-31) — Other Income Expense: -9857072.00
SAG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -10178721.00
SAG.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12885861.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12885861.00
SAG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -447728.00
SAG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -126079.00
SAG.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 447728.00
SAG.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 126079.00
SAG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -224243.00
SAG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
SAG.V balance_sheet (annual, 2024-12-31) — Other Properties: 78350.00