speb/financial-data huggingface dataset:
SAGE.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1522414.00
SAGE.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1399018.00
SAGE.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14332.00
SAGE.V income_statement (annual, 2024-03-31) — Total Unusual Items: 9366.00
SAGE.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9366.00
SAGE.V balance_sheet (annual, 2024-03-31) — Working Capital: -1158404.00
SAGE.V income_statement (annual, 2024-03-31) — Write Off: 0.00
SAGE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 67641193.00
SAGE.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
SAGE.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 816358.00
SAGE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 67641193.00
SAGE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
SAGE.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 109374.00
SAGE.V income_statement (quarterly, 2024-09-30) — Interest Income: 371.00
SAGE.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 371.00
SAGE.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SAGE.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SAGE.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1050.00
SAGE.V balance_sheet (quarterly, 2024-09-30) — Receivables: 110869.00
SAGE.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1495.00
SAGE.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1218994.00
SAGE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 960739.00
SAGE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1093696.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16686.00
SAGE.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 67641193.00
SAGE.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
SAGE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 160520.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 744118.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 768606.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8900118.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 127692.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127692.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 127692.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 349095.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 428374.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -810297.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 15743.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -499717.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 88266.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 139513.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -32828.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8900118.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 908945.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 272000.00
SAGE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 50394.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1012324.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 129662.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 129662.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1776652.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Depreciation: 52937.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 52937.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 52937.00
SAGE.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 67641193.00
SAGE.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
SAGE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -812573.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 40677.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 553294.00
SAGE.V income_statement (quarterly, 2024-12-31) — EBIT: -788629.00
SAGE.V income_statement (quarterly, 2024-12-31) — EBITDA: -735692.00
SAGE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 127692.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 349095.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -381923.00
SAGE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 60982.00
SAGE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 803703.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2328903.00
SAGE.V income_statement (quarterly, 2024-12-31) — Gross Profit: -50394.00
SAGE.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 0.00
SAGE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 23944.00
SAGE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 23944.00
SAGE.V income_statement (quarterly, 2024-12-31) — Interest Income: 371.00
SAGE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 371.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 908945.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 428374.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 272000.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Leases: 189866.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 638944.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 638944.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 2095.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25947.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 272000.00
SAGE.V income_statement (quarterly, 2024-12-31) — Net Income: -812573.00
SAGE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -812573.00
SAGE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -812573.00
SAGE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -812573.00
SAGE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -812573.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -815117.00
SAGE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -812573.00
SAGE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -23573.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2095.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2095.00
SAGE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -23573.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 75000.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2312217.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 428374.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 908945.00
SAGE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -957457.00
SAGE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1034338.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -810297.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -156836.00
SAGE.V income_statement (quarterly, 2024-12-31) — Operating Income: -1011133.00
SAGE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 69041193.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3257775.00
SAGE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 743836.00
SAGE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 222133.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -30794.00
SAGE.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 368.00
SAGE.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 60894.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1368972.00
SAGE.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -160783.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Payables: 1646990.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1646990.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 843955.00
SAGE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -812573.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 428374.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 40677.00
SAGE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 50394.00
SAGE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 52937.00
SAGE.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 59867.00
SAGE.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 59867.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 2095.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11248948.00
SAGE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
SAGE.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 96142.00
SAGE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 899845.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 69041193.00
SAGE.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 160783.00
SAGE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 908945.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 908945.00
SAGE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAGE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3324541.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 908945.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 768606.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 908945.00
SAGE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1011133.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2415596.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2312217.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 638944.00
SAGE.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -976640.00
SAGE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 221765.00
SAGE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 221765.00
SAGE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -764328.00
SAGE.V income_statement (annual, 2025-03-31) — +Operating Expense: 4708806.00
SAGE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1742956.00
SAGE.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
SAGE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SAGE.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 1510306.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1510306.00
SAGE.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34185.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34185.00
SAGE.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 57960.00
SAGE.V income_statement (annual, 2025-03-31) — Basic Average Shares: 67738951.00
SAGE.V income_statement (annual, 2025-03-31) — Basic EPS: -0.07
SAGE.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 108007.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 127692.00
SAGE.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -429339.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -194132.00
SAGE.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 738181.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 738181.00
SAGE.V balance_sheet (annual, 2025-03-31) — Capital Stock: 11217466.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11217466.00
SAGE.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9018.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9018.00
SAGE.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9018.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9018.00
SAGE.V balance_sheet (annual, 2025-03-31) — Cash Financial: 9018.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9018.00
SAGE.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3460567.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 129102.00
SAGE.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -429339.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -194132.00
SAGE.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3130217.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -53644.00
SAGE.V cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 1383217.00
SAGE.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 302753.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 433722.00
SAGE.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -632604.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 15437.00
SAGE.V cash_flow (annual, 2025-03-31) — Change In Receivables: 12154.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -546221.00
SAGE.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 1065520.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1286155.00
SAGE.V cash_flow (annual, 2025-03-31) — Changes In Cash: -98989.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -118674.00
SAGE.V balance_sheet (annual, 2025-03-31) — Common Stock: 11217466.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 11217466.00
SAGE.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 310872.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 310872.00
SAGE.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3645385.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1561685.00
SAGE.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 179834.00
SAGE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 58838.00
SAGE.V balance_sheet (annual, 2025-03-31) — Current Assets: 817542.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 817542.00
SAGE.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 134734.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 134734.00
SAGE.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 134734.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 134734.00
SAGE.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 2323767.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2323767.00
SAGE.V cash_flow (annual, 2025-03-31) — Depreciation: 179834.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 58841.00
SAGE.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 179834.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 58841.00
SAGE.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 179834.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 58841.00
SAGE.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 67738951.00
SAGE.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
SAGE.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4884062.00
SAGE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2044861.00
SAGE.V balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
SAGE.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 678727.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 678727.00
SAGE.V income_statement (annual, 2025-03-31) — EBIT: -4797163.00
SAGE.V income_statement (quarterly, 2025-03-31) — EBIT: -2008753.00
SAGE.V income_statement (annual, 2025-03-31) — EBITDA: -4617329.00
SAGE.V income_statement (quarterly, 2025-03-31) — EBITDA: -1949912.00
SAGE.V cash_flow (annual, 2025-03-31) — End Cash Position: 9018.00
SAGE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 9018.00
SAGE.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3460567.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 129102.00
SAGE.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -3559556.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -247776.00
SAGE.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -29058.00
SAGE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -76623.00
SAGE.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 3682966.00
SAGE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1468554.00
SAGE.V balance_sheet (annual, 2025-03-31) — Gross PPE: 2454729.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2454729.00
SAGE.V income_statement (annual, 2025-03-31) — Gross Profit: -179834.00
SAGE.V income_statement (quarterly, 2025-03-31) — Gross Profit: -58838.00
SAGE.V income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 26966.00
SAGE.V income_statement (annual, 2025-03-31) — Insurance And Claims: 15529.00
SAGE.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 11718.00
SAGE.V income_statement (annual, 2025-03-31) — Interest Expense: 86899.00
SAGE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 36108.00
SAGE.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 86899.00
SAGE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36108.00
SAGE.V balance_sheet (annual, 2025-03-31) — Invested Capital: 310872.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 310872.00
SAGE.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -429339.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -194132.00
SAGE.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3645385.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1561685.00
SAGE.V balance_sheet (annual, 2025-03-31) — Leases: 334832.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Leases: 334832.00
SAGE.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 603447.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 603447.00
SAGE.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 603447.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 603447.00
SAGE.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -184818.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -103972.00
SAGE.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52323.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52323.00
SAGE.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3645385.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1561685.00
SAGE.V income_statement (annual, 2025-03-31) — Net Income: -4884062.00
SAGE.V income_statement (quarterly, 2025-03-31) — Net Income: -2044861.00
SAGE.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4884062.00
SAGE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2044861.00
SAGE.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4884062.00
SAGE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2044861.00
SAGE.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4884062.00
SAGE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2044861.00
SAGE.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4884062.00
SAGE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2044861.00
SAGE.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4884062.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2044861.00
SAGE.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4884062.00
SAGE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2044861.00
SAGE.V income_statement (annual, 2025-03-31) — Net Interest Income: -86899.00
SAGE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -37228.00
SAGE.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -184818.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -103972.00
SAGE.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -184818.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -103972.00
SAGE.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -86899.00
SAGE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37228.00
SAGE.V balance_sheet (annual, 2025-03-31) — Net PPE: 2420544.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2420544.00
SAGE.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -429339.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -194132.00
SAGE.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 310872.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 310872.00
SAGE.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -4707206.00
SAGE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1744941.00
SAGE.V income_statement (annual, 2025-03-31) — Normalized Income: -4973939.00
SAGE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1839890.00
SAGE.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3130217.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -53644.00
SAGE.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -172948.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 70388.00
SAGE.V income_statement (annual, 2025-03-31) — Operating Income: -4888640.00
SAGE.V income_statement (quarterly, 2025-03-31) — Operating Income: -1801794.00
SAGE.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
SAGE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SAGE.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 81288133.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81288133.00
SAGE.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2387215.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2387215.00
SAGE.V income_statement (annual, 2025-03-31) — Other Gand A: 2974899.00
SAGE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 999224.00
SAGE.V income_statement (annual, 2025-03-31) — Other Income Expense: 91477.00
SAGE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -205839.00
SAGE.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 129600.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 133547.00
SAGE.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1600.00
SAGE.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -868.00
SAGE.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 561707.00
SAGE.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 200257.00
SAGE.V balance_sheet (annual, 2025-03-31) — Other Properties: 2067574.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2067574.00
SAGE.V income_statement (annual, 2025-03-31) — Other Special Charges: -176895.00
SAGE.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 70388.00
SAGE.V balance_sheet (annual, 2025-03-31) — Payables: 2189033.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Payables: 2189033.00
SAGE.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2189033.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2189033.00
SAGE.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 808524.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 808524.00
SAGE.V income_statement (annual, 2025-03-31) — Pretax Income: -4884062.00
SAGE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2044861.00
SAGE.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SAGE.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -429339.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -194132.00
SAGE.V balance_sheet (annual, 2025-03-31) — Receivables: 0.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
SAGE.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 179834.00
SAGE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58838.00
SAGE.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 179834.00
SAGE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 58841.00
SAGE.V income_statement (annual, 2025-03-31) — Rent And Landing Fees: 198659.00
SAGE.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 73286.00
SAGE.V income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 198659.00
SAGE.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 73286.00
SAGE.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -184818.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -103972.00
SAGE.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -13293809.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13293809.00
SAGE.V income_statement (annual, 2025-03-31) — Salaries And Wages: 493879.00
SAGE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 384326.00
SAGE.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 464133.00
SAGE.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 74145.00
SAGE.V income_statement (annual, 2025-03-31) — Selling General And Administration: 4147099.00
SAGE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1542699.00
SAGE.V balance_sheet (annual, 2025-03-31) — Share Issued: 81288133.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 81288133.00
SAGE.V income_statement (annual, 2025-03-31) — Special Income Charges: 118935.00
SAGE.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -128348.00
SAGE.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 493879.00
SAGE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 384326.00
SAGE.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 310872.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310872.00
SAGE.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 310872.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 310872.00
SAGE.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAGE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAGE.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
SAGE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SAGE.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
SAGE.V balance_sheet (annual, 2025-03-31) — Total Assets: 3238086.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3238086.00
SAGE.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 310872.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 310872.00
SAGE.V balance_sheet (annual, 2025-03-31) — Total Debt: 738181.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 738181.00
SAGE.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 310872.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 310872.00
SAGE.V income_statement (annual, 2025-03-31) — Total Expenses: 4888640.00
SAGE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1801794.00
SAGE.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2927214.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2927214.00
SAGE.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2420544.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2420544.00
SAGE.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 603447.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 603447.00
SAGE.V income_statement (annual, 2025-03-31) — Total Unusual Items: 89877.00
SAGE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -204971.00
SAGE.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 89877.00
SAGE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -204971.00
SAGE.V balance_sheet (annual, 2025-03-31) — Working Capital: -1506225.00
SAGE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1506225.00
SAGE.V income_statement (annual, 2025-03-31) — Write Off: 30994.00
SAGE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1042049.00
SAGE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1008353.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -40596.00
SAGE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81626360.00
SAGE.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
SAGE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9018.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 661438.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3143364.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 706835.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14780314.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2844447.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2844447.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2844447.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7233910.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3143364.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1255117.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -61960.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1122.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -555941.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -616779.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2835429.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14780314.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5607872.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5714141.00
SAGE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54542.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3651849.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 139960.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 139960.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1221099.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Depreciation: 54542.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 54542.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 54542.00
SAGE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81626360.00
SAGE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
SAGE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1787811.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 72786.00
SAGE.V income_statement (quarterly, 2025-06-30) — EBIT: -1713143.00
SAGE.V income_statement (quarterly, 2025-06-30) — EBITDA: -1658601.00
SAGE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2844447.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7233910.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4398482.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1207617.00
SAGE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -751072.00
SAGE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 560633.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5190185.00
SAGE.V income_statement (quarterly, 2025-06-30) — Gross Profit: -54542.00
SAGE.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 9381.00
SAGE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 74669.00
SAGE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 74669.00
SAGE.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
SAGE.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7076612.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3143364.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5714141.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1468740.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Leases: 304153.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 566875.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1468740.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2035615.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1468740.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -31346.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 52323.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5714141.00
SAGE.V income_statement (quarterly, 2025-06-30) — Net Income: -1787811.00
SAGE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1787811.00
SAGE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1787812.00
SAGE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1787811.00
SAGE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1787811.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1787811.00
SAGE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1787812.00
SAGE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -74669.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1437394.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1437394.00
SAGE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -74669.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 5149589.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3143364.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5607872.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 63137.00
SAGE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1042049.00
SAGE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1171259.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1255118.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1143074.00
SAGE.V income_statement (quarterly, 2025-06-30) — Operating Income: -1096591.00
SAGE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105617633.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5909178.00
SAGE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 401094.00
SAGE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -616552.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -48144.00
SAGE.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 69977.00
SAGE.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 143507.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 4172271.00
SAGE.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -134520.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Payables: 1081139.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1081139.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 807402.00
SAGE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1787812.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 82375.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3143364.00
SAGE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54542.00
SAGE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 54542.00
SAGE.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 45106.00
SAGE.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 45106.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31346.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15081620.00
SAGE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 105052.00
SAGE.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 337909.00
SAGE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 898542.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 105617633.00
SAGE.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 134520.00
SAGE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5607872.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5607872.00
SAGE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAGE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 8864586.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7076612.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2175575.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5607872.00
SAGE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1096591.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3256714.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5212726.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2035615.00
SAGE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -616552.00
SAGE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -616552.00
SAGE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2430750.00
SAGE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3010083.00
SAGE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1071998.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -61933.00
SAGE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 105617633.00
SAGE.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
SAGE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2844447.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 620098.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 673396.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14674499.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 839470.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 839470.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 839470.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 68084.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1281785.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3354846.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -148580.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1006168.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -182786.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1337534.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2004977.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14674499.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3517845.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 101524.00
SAGE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 62688.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2779265.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 145343.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 145343.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1320525.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Depreciation: 62688.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 62688.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 62688.00
SAGE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 105617633.00
SAGE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
SAGE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3516909.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 59937.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 103184.00
SAGE.V income_statement (quarterly, 2025-09-30) — EBIT: -3496036.00
SAGE.V income_statement (quarterly, 2025-09-30) — EBITDA: -3433348.00
SAGE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 839470.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 68084.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2073060.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
SAGE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -413076.00
SAGE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2596969.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4117831.00
SAGE.V income_statement (quarterly, 2025-09-30) — Gross Profit: -62688.00
SAGE.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 9624.00
SAGE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 20873.00
SAGE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20873.00
SAGE.V income_statement (quarterly, 2025-09-30) — Interest Income: 495.00
SAGE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 495.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4986585.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1281785.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 101524.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Leases: 304153.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 528053.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1468740.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1996793.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -33440.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 53785.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 101524.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 629270.00
SAGE.V income_statement (quarterly, 2025-09-30) — Net Income: -3516909.00
SAGE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3516909.00
SAGE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3516909.00
SAGE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3516909.00
SAGE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3516909.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3516908.00
SAGE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3516909.00
SAGE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -81062.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -33440.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -33440.00
SAGE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -81062.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4055898.00
SAGE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1281785.00
SAGE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3517845.00