SAG Ltd (SAG)

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0.93

-0.03 (-3.12%)

At close: Apr 17, 2025, 3:58 PM

0.88

-5.38%

After-hours: Apr 17, 2025, 07:57 PM EDT

SAG Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	842K	842K	690K	690K	956K	956K	919K	919K	1.53M	1.53M	1.09M	1.09M	n/a
Short-Term Investments	2.84M	2.84M	3.04M	3.04M	3.39M	3.39M	n/a	3.39M	n/a	3.17M	n/a	2.31M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.45M
Receivables	15.91M	15.91M	14.55M	14.55M	17.27M	17.27M	19.56M	16.16M	19.61M	16.33M	17.26M	14.88M	n/a
Inventory	17.35M	17.35M	18.96M	18.96M	17.95M	17.95M	18.78M	18.78M	15.84M	15.84M	15.27M	15.27M	n/a
Other Current Assets	482K	482K	360K	360K	370K	370K	-3.02M	382K	-2.82M	462.2K	-1.94M	435K	n/a
Total Current Assets	37.43M	37.43M	37.6M	37.6M	39.94M	39.94M	39.63M	39.63M	37.33M	37.33M	33.98M	33.98M	4.45M
Property-Plant & Equipment	2.18M	2.18M	1.46M	1.46M	715K	715K	702K	702K	689.34K	689.34K	430K	430K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.18M	2.18M	1.46M	1.46M	715K	715K	702K	702K	689.34K	689.34K	430K	430K	-4.45M
Total Assets	39.61M	39.61M	39.06M	39.06M	40.65M	40.65M	40.33M	40.33M	38.02M	38.02M	34.41M	34.41M	n/a
Account Payables	4.09M	4.09M	4.73M	4.73M	4.86M	4.86M	5M	5.08M	4.13M	4.13M	2.5M	2.5M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	4.04M	n/a	3.06M	n/a	2.81M	n/a	n/a
Short-Term Debt	17.5M	17.5M	15.79M	15.79M	16.26M	16.26M	15.86M	15.86M	14.75M	14.75M	12.47M	12.47M	n/a
Other Current Liabilities	13.5M	13.5M	13.13M	13.13M	15.02M	15.02M	n/a	15.32M	n/a	14.25M	n/a	14.92M	n/a
Total Current Liabilities	35.86M	35.86M	34.45M	34.45M	36.34M	36.34M	36.9M	36.9M	33.33M	33.33M	30.01M	30.01M	n/a
Long-Term Debt	402K	402K	991K	991K	1.48M	1.48M	1.81M	1.81M	2.25M	2.25M	2.82M	2.82M	n/a
Other Long-Term Liabilities	38K	38K	39K	39K	38K	38K	n/a	38K	n/a	37.24K	n/a	38K	-13.83M
Total Long-Term Liabilities	792K	792K	1.55M	1.55M	1.67M	1.67M	2.09M	2.09M	2.61M	2.61M	3.12M	3.12M	-13.83M
Total Liabilities	36.65M	36.65M	36.01M	36.01M	38.01M	38.01M	38.98M	38.98M	35.94M	35.94M	33.13M	33.13M	-13.83M
Total Debt	18.65M	18.65M	17.72M	17.72M	18.09M	18.09M	18.11M	18.11M	17.52M	17.52M	15.66M	15.66M	n/a
Common Stock	5K	5K	5K	5K	9K	9K	5K	5K	9.38K	9.38K	9K	9K	n/a
Retained Earnings	1.65M	1.65M	1.65M	1.65M	1.39M	1.39M	100K	100K	992.53K	992.53K	130K	130K	n/a
Comprehensive Income	-172K	-172K	-4K	-4K	-127K	-127K	-72K	-72K	-153.38K	-153.38K	-90K	-90K	13.83M
Shareholders Equity	2.72M	2.72M	2.89M	2.89M	2.5M	2.5M	1.27M	1.27M	2.09M	2.09M	1.29M	1.29M	13.83M
Total Investments	2.84M	2.84M	3.04M	3.04M	3.39M	3.39M	n/a	3.39M	n/a	3.17M	n/a	2.31M	n/a