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Company research / SAGU

Shreya Acquisition Group (SAGU)

Also trades as SAGU-RI, SAGU-UN, SAGU-WT. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0002083452

Key ratios (year ended 2026-06-30)

231.3%
Return on year-end equity

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Latest selected filing: Form 10-Q (quarterly report) · 2026-06-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-30
Operating Income-$215.0K
Net Income$372.1K
Total Assets$111.48M
Total Liabilities$770.5K
Shareholders' Equity$160.9K
Cash & Equivalents$840.5K
Operating Cash Flow-$166.9K