Sagaliam Acquisition Corp... (SAGA)
NASDAQ: SAGA
· Real-Time Price · USD
10.88
-0.01 (-0.09%)
At close: Mar 05, 2024, 5:10 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 |