Sagaliam Acquisition Corp... (SAGAU)

NASDAQ: SAGAU · Real-Time Price · USD

11.27

0.24 (2.18%)

At close: Mar 07, 2024, 2:59 PM

Sagaliam Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	537.46K	19.00	19.00	3.12K	108.35K	243.09K	402.74K	762.04K	6.42K	1.88K	100.00
Short-Term Investments	-1.51M	-180.45K	-94.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	450M	10.37M	10.11M	9.84M	116.59M	116.28M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.67M	n/a	n/a	n/a	n/a	n/a	116.17M	116.26M	392.86K	389.33K	348.62K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	198.69K	198.69K	198.69K	165.91K	231.13K	246K	201.38K	n/a	n/a	n/a
Total Current Assets	736.15K	198.7K	198.7K	201.8K	274.26K	474.22K	648.75K	963.42K	6.42K	1.88K	100.00
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Total Long-Term Assets	460.67M	10.37M	10.11M	9.84M	116.59M	116.28M	116.17M	116.26M	392.86K	389.33K	348.62K
Total Assets	461.41M	10.57M	10.31M	10.05M	116.87M	116.75M	116.82M	117.22M	399.27K	391.21K	348.72K
Account Payables	2.56M	2.67M	2.45M	2.3M	n/a	455.06K	n/a	n/a	n/a	n/a	777.00
Deferred Revenue	n/a	n/a	n/a	n/a	-1.01M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.46M	1.29M	893.64K	721.5K	175K	n/a	n/a	n/a	262.03K	178.5K	48.6K
Other Current Liabilities	1.54M	1.33M	1.26M	1.03M	832.53K	n/a	n/a	n/a	214.06K	229.06K	275.11K
Total Current Liabilities	5.56M	5.29M	4.6M	4.06M	1.01M	455.06K	4.39M	n/a	476.09K	407.56K	324.49K
Long-Term Debt	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 Liabilities	n/a	3.02M	3.02M	3.02M	4.03M	4.03M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.02M	3.02M	3.02M	3.02M	4.03M	4.03M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	8.59M	8.32M	7.62M	7.08M	5.03M	4.48M	4.39M	4.25M	476.09K	407.56K	324.49K
Total Debt	1.46M	1.29M	893.64K	721.5K	175K	n/a	n/a	n/a	262.03K	178.5K	48.6K
Common Stock	10.68M	10.37M	10.11M	9.84M	116.15M	116.15M	116.15M	116.15M	288.00	288.00	288.00
Retained Earnings	-8.39M	-8.12M	-7.43M	-6.88M	-4.32M	-3.88M	-3.72M	-3.18M	-101.82K	-41.36K	-777
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	452.82M	2.25M	2.68M	2.96M	111.84M	112.27M	112.43M	-3.18M	-76.82K	-16.36K	24.22K
Total Investments	-1.51M	-180.45K	-94.31K	9.84M	116.59M	116.28M	n/a	n/a	n/a	n/a	n/a