speb/financial-data huggingface dataset:
SAG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 78350.00
SAG.V balance_sheet (annual, 2024-12-31) — Payables: 234602.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Payables: 234602.00
SAG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 266610.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 266610.00
SAG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44662.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44662.00
SAG.V income_statement (annual, 2024-12-31) — Pretax Income: -10718952.00
SAG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -10307225.00
SAG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SAG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2676209.00
SAG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -576978.00
SAG.V balance_sheet (annual, 2024-12-31) — Receivables: 105689.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 105689.00
SAG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -65292870.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -65292870.00
SAG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 467884.00
SAG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 96840.00
SAG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1136558.00
SAG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 158149.00
SAG.V balance_sheet (annual, 2024-12-31) — Share Issued: 24838779.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 24838779.00
SAG.V income_statement (annual, 2024-12-31) — Special Income Charges: -10304800.00
SAG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SAG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -72269.00
SAG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14108416.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14108416.00
SAG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1222555.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1222555.00
SAG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SAG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SAG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 88799.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 88799.00
SAG.V balance_sheet (annual, 2024-12-31) — Total Assets: 14537491.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 14537491.00
SAG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 14108416.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14108416.00
SAG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14108416.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14108416.00
SAG.V income_statement (annual, 2024-12-31) — Total Expenses: 912315.00
SAG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 158149.00
SAG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 429075.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 429075.00
SAG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12969855.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12969855.00
SAG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V income_statement (annual, 2024-12-31) — Total Unusual Items: -10304800.00
SAG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10304800.00
SAG.V balance_sheet (annual, 2024-12-31) — Working Capital: 1138561.00
SAG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1138561.00
SAG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 976818.00
SAG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 202092.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 0.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -116589.00
SAG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24848346.00
SAG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
SAG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1417285.00
SAG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -243464.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50783470.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2624538.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2624538.00
SAG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1483329.00
SAG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43464.00
SAG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -232612.00
SAG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -41616.00
SAG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1044.00
SAG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 58722.00
SAG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18150.00
SAG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1207253.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 50783470.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15549991.00
SAG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1520500.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22902.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2715123.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 378451.00
SAG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24848346.00
SAG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
SAG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -992554.00
SAG.V income_statement (quarterly, 2025-03-31) — EBIT: -967810.00
SAG.V income_statement (quarterly, 2025-03-31) — EBITDA: -967810.00
SAG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2624538.00
SAG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1483329.00
SAG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -476076.00
SAG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SAG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 973183.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13329908.00
SAG.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SAG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 24744.00
SAG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24744.00
SAG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30249.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15549991.00
SAG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43464.00
SAG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1520500.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 111313.00
SAG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1520500.00
SAG.V income_statement (quarterly, 2025-03-31) — Net Income: -992554.00
SAG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -992554.00
SAG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -992554.00
SAG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -992554.00
SAG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -992554.00
SAG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -992554.00
SAG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -992554.00
SAG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -24744.00
SAG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24744.00
SAG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -37171.00
SAG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 200000.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 13213319.00
SAG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -243464.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15549991.00
SAG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -967810.00
SAG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -992554.00
SAG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -232612.00
SAG.V income_statement (quarterly, 2025-03-31) — Operating Income: -976818.00
SAG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30920779.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 153457.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 30851945.00
SAG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 138978.00
SAG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 9008.00
SAG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9008.00
SAG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9008.00
SAG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3635.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 13218595.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Payables: 202092.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 224994.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43618.00
SAG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -992554.00
SAG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SAG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -243464.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 46967.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -66085424.00
SAG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 834205.00
SAG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 973183.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 30920779.00
SAG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SAG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 750800.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15549991.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15549991.00
SAG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 46967.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 15928442.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15549991.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15549991.00
SAG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 976818.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 378451.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13213319.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SAG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2336672.00
SAG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 178610.00
SAG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 199384.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -127405.00
SAG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30920779.00
SAG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SAG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2624538.00
SAG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -847653.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50783470.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1432392.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1432392.00
SAG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SAG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1047653.00
SAG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -144493.00
SAG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6398.00
SAG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -98085.00
SAG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -74196.00
SAG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -165883.00
SAG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1192146.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 50783470.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15524838.00
SAG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32008.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1695258.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 231392.00
SAG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30920779.00
SAG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SAG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25153.00
SAG.V income_statement (quarterly, 2025-06-30) — EBIT: -178610.00
SAG.V income_statement (quarterly, 2025-06-30) — EBITDA: -178610.00
SAG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1432392.00
SAG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SAG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -992146.00
SAG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 234324.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13989234.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 199143.00
SAG.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SAG.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
SAG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
SAG.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15524838.00
SAG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1047653.00
SAG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 111313.00
SAG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SAG.V income_statement (quarterly, 2025-06-30) — Net Income: -25153.00
SAG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25153.00
SAG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25153.00
SAG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25153.00
SAG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25153.00
SAG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 174847.00
SAG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25153.00
SAG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
SAG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
SAG.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 71738.00
SAG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -847653.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1535604.00
SAG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -178610.00
SAG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -25153.00
SAG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -144493.00
SAG.V income_statement (quarterly, 2025-06-30) — Operating Income: -178610.00
SAG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30920779.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 30851945.00
SAG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 159252.00
SAG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 153457.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13989234.00
SAG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -153457.00
SAG.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 153457.00
SAG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -55714.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 87830.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Payables: 199384.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 231392.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 141703.00
SAG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -25153.00
SAG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -847653.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 121163.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -66110577.00
SAG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 75072.00
SAG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 234324.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 30920779.00
SAG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15524838.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1535604.00
SAG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 121163.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 15756230.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15524838.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15524838.00
SAG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 178610.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 231392.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14060972.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1463866.00
SAG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 362039.00
SAG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 262808.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 0.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -136070.00
SAG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35661510.00
SAG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
SAG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1432392.00
SAG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1337115.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52702904.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2048364.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2048364.00
SAG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2429114.00
SAG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1337115.00
SAG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -476027.00
SAG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 63424.00
SAG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -129065.00
SAG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -48347.00
SAG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -113988.00
SAG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 615972.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 52702904.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17576632.00
SAG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2529651.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32008.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2488642.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 310097.00
SAG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35661510.00
SAG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
SAG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -281127.00
SAG.V income_statement (quarterly, 2025-09-30) — EBIT: -362039.00
SAG.V income_statement (quarterly, 2025-09-30) — EBITDA: -362039.00
SAG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2048364.00
SAG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2429114.00
SAG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1813142.00
SAG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 359139.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15335014.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 199143.00
SAG.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SAG.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
SAG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
SAG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17576632.00
SAG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1337115.00
SAG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2529651.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 111313.00
SAG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2529651.00
SAG.V income_statement (quarterly, 2025-09-30) — Net Income: -281127.00
SAG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -281127.00
SAG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -281127.00
SAG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -281127.00
SAG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -281127.00
SAG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -281127.00
SAG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -281127.00
SAG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
SAG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
SAG.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -100537.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 63073.00
SAG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1337115.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2241618.00
SAG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -362039.00
SAG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -281127.00
SAG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -476027.00
SAG.V income_statement (quarterly, 2025-09-30) — Operating Income: -362039.00
SAG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37480408.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15281.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 31265432.00
SAG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 271567.00
SAG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 80912.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15335014.00
SAG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -80912.00
SAG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 80912.00
SAG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2900.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 87830.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Payables: 262808.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 294816.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 270768.00
SAG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -281127.00
SAG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1337115.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 169510.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -66391704.00
SAG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 87572.00
SAG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 359139.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 37480408.00
SAG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SAG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17576632.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2241618.00
SAG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 169510.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 17886729.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17576632.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17576632.00
SAG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 362039.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 310097.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15398087.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SAG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SAG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2178545.00
SAG.V income_statement (annual, 2025-12-31) — +Operating Expense: 2513942.00
SAG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1196475.00
SAG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SAG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SAG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 203635.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 203635.00
SAG.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 0.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 0.00
SAG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -144735.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -144735.00
SAG.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4740252.00
SAG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 33285823.00
SAG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.20
SAG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1417285.00
SAG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2048364.00
SAG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -5259150.00
SAG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2830918.00
SAG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 61295217.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61295217.00
SAG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12675603.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12675603.00
SAG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12675603.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12675603.00
SAG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18036821.00
SAG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14124378.00
SAG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5059150.00
SAG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2630918.00
SAG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1719353.00
SAG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -866221.00
SAG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9573.00
SAG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -18633.00
SAG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -88753.00
SAG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 137353.00
SAG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -164273.00
SAG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -100452.00
SAG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -243453.00
SAG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 18268.00
SAG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 11258318.00
SAG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10627239.00
SAG.V balance_sheet (annual, 2025-12-31) — Common Stock: 61295217.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 61295217.00
SAG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24745829.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24745829.00
SAG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18020598.00
SAG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 13970447.00
SAG.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72548.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72548.00
SAG.V balance_sheet (annual, 2025-12-31) — Current Assets: 13078980.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 13078980.00
SAG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1621904.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1621904.00
SAG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 33285823.00
SAG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
SAG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6751702.00
SAG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5652868.00
SAG.V income_statement (annual, 2025-12-31) — EBIT: -6750119.00
SAG.V income_statement (quarterly, 2025-12-31) — EBIT: -5676029.00
SAG.V income_statement (annual, 2025-12-31) — EBITDA: -6750119.00
SAG.V income_statement (quarterly, 2025-12-31) — EBITDA: -5676029.00
SAG.V cash_flow (annual, 2025-12-31) — End Cash Position: 12675603.00
SAG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 12675603.00
SAG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18036821.00
SAG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 14124378.00
SAG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6978503.00
SAG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3697139.00
SAG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2543240.00
SAG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 976594.00
SAG.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12274064.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12274064.00
SAG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1159424.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1159424.00
SAG.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4740252.00
SAG.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 4740252.00
SAG.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SAG.V income_statement (annual, 2025-12-31) — Interest Expense: 1583.00
SAG.V income_statement (quarterly, 2025-12-31) — Interest Expense: -23161.00
SAG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1583.00
SAG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -23161.00
SAG.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 30249.00
SAG.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SAG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 24745829.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24745829.00
SAG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5059150.00
SAG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2630918.00
SAG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18020598.00
SAG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 13970447.00
SAG.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 153937.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 153937.00
SAG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18020598.00
SAG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 13970447.00
SAG.V income_statement (annual, 2025-12-31) — Net Income: -6751702.00
SAG.V income_statement (quarterly, 2025-12-31) — Net Income: -5652868.00
SAG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6751702.00
SAG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5652868.00
SAG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6751702.00
SAG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5652868.00
SAG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6751702.00
SAG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5652868.00
SAG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6751702.00
SAG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5652868.00
SAG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6751702.00
SAG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5652868.00
SAG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6751702.00
SAG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5652868.00
SAG.V income_statement (annual, 2025-12-31) — Net Interest Income: -1583.00
SAG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 23161.00
SAG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1583.00
SAG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 23161.00
SAG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -300615.00
SAG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -162907.00
SAG.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 200000.00
SAG.V balance_sheet (annual, 2025-12-31) — Net PPE: 1014689.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1014689.00
SAG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5259150.00
SAG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2830918.00
SAG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12471765.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12471765.00
SAG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2009867.00
SAG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -935777.00
SAG.V income_statement (annual, 2025-12-31) — Normalized Income: -2011450.00
SAG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -912616.00
SAG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1719353.00
SAG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -866221.00
SAG.V income_statement (annual, 2025-12-31) — Operating Income: -2513942.00
SAG.V income_statement (quarterly, 2025-12-31) — Operating Income: -1196475.00
SAG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SAG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SAG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46078612.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46078612.00
SAG.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1345721.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1345721.00
SAG.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 35495184.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 35495184.00
SAG.V income_statement (annual, 2025-12-31) — Other Gand A: 994994.00
SAG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 425197.00
SAG.V income_statement (annual, 2025-12-31) — Other Income Expense: -4236177.00
SAG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -4479554.00
SAG.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12274064.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12274064.00
SAG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -504075.00
SAG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -260698.00
SAG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 504075.00
SAG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 260698.00
SAG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -29298.00
SAG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 219881.00
SAG.V balance_sheet (annual, 2025-12-31) — Other Properties: 1005487.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1005487.00
SAG.V balance_sheet (annual, 2025-12-31) — Payables: 203635.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Payables: 203635.00
SAG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 276183.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 276183.00
SAG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 133415.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 133415.00
SAG.V income_statement (annual, 2025-12-31) — Pretax Income: -6751702.00
SAG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -5652868.00
SAG.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 316838.00
SAG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5259150.00
SAG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2830918.00
SAG.V balance_sheet (annual, 2025-12-31) — Receivables: 269962.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 269962.00
SAG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -72044572.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -72044572.00
SAG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1548246.00
SAG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 551397.00
SAG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2543240.00
SAG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 976594.00
SAG.V balance_sheet (annual, 2025-12-31) — Share Issued: 46078612.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 46078612.00
SAG.V income_statement (annual, 2025-12-31) — Special Income Charges: -4740252.00
SAG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -4740252.00
SAG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1039625.00
SAG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 288825.00
SAG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24745829.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24745829.00
SAG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12471765.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12471765.00
SAG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SAG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SAG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 269962.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 269962.00
SAG.V balance_sheet (annual, 2025-12-31) — Total Assets: 26367733.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 26367733.00
SAG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 24745829.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24745829.00
SAG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24745829.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24745829.00
SAG.V income_statement (annual, 2025-12-31) — Total Expenses: 2513942.00
SAG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1196475.00
SAG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1621904.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1621904.00
SAG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13288753.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13288753.00
SAG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -4740252.00
SAG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4740252.00
SAG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4740252.00
SAG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4740252.00
SAG.V balance_sheet (annual, 2025-12-31) — Working Capital: 11457076.00
SAG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 11457076.00
SAG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 625354.00
SAG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 363102.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -175494.00
SAG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46139272.00
SAG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
SAG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12675603.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 864537.00
SAG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1571801.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61360117.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11134471.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11134471.00
SAG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 64900.00
SAG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1356801.00
SAG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -249231.00
SAG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 159465.00
SAG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -191784.00
SAG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 43465.00
SAG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11146.00
SAG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1541132.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 61360117.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24886942.00
SAG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 72548.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 11686167.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1492804.00
SAG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46139272.00
SAG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
SAG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -233243.00
SAG.V income_statement (quarterly, 2026-03-31) — EBIT: -625354.00
SAG.V income_statement (quarterly, 2026-03-31) — EBITDA: -625354.00
SAG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 11134471.00
SAG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 64900.00
SAG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1821032.00
SAG.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -48023.00
SAG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 48023.00
SAG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 648116.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13483728.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1412321.00
SAG.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SAG.V income_statement (quarterly, 2026-03-31) — Interest Income: 55521.00
SAG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55521.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24886942.00
SAG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1356801.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 48024.00
SAG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 150000.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 173390.00
SAG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SAG.V income_statement (quarterly, 2026-03-31) — Net Income: -233243.00
SAG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -233243.00
SAG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -233243.00
SAG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -233243.00