SAGU Shreya Acquisition Group
AI brief AI-written, not reviewed by a person
Latest period figures as of 2026-06-30 show total assets of 111,477,991 USD and total liabilities of 770,505 USD, yielding stockholders’ equity of 160,873 USD, along with a cash position of 840,520 USD. For the year, net income totals 372,145 USD (12 months to 2026-06-30), while operating cash flow is negative 166,886 USD and operating income is negative 214,968 USD. The 10-K filing published 2026-10-13 accompanies these figures and provides the referenced filings for the period end 2026-06-30 and earlier quarters.
- As of 2026-06-30, cash and equivalents are 840,520 USD, while stockholders’ equity is 160,873 USD and total assets are 111,477,991 USD; this implies a liability balance of 770,505 USD for the same date, given the 12-month window data. [1][2][3][4]
- Net income (year) for the 12 months to 2026-06-30 is 372,145 USD. [1]
- Operating cash flow (year) for the 12 months to 2026-06-30 is negative 166,886 USD, and operating income (year) for the same period is negative 214,968 USD. [1][2]
- Total liabilities as of 2026-06-30 are 770,505 USD, with total assets 111,477,991 USD, and stockholders’ equity 160,873 USD; these figures are reported in the latest 6/30/2026 filing and echoed by the 10-K filing published 2026-10-13. [1][2][3][4][5]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-03-31) | 16,397 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-06-30) | 372,145 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-06-30) | -214,968 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-06-30) | -166,886 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 111,477,991 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-30) | 770,505 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | 160,873 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-06-30) | 840,520 USD | sec-companyfacts | current |
Context
No reviewed context has been published for SAGU. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: SAGU.json (the same data with every timestamp and source).
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