US Stock MarketDetailed Quotes

SAG SAG Holdings

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  • 2.890
  • -0.100-3.34%
Close Jan 7 16:00 ET
  • 3.100
  • +0.210+7.27%
Pre 09:00 ET
28.54MMarket Cap18.65P/E (TTM)

SAG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--842K
-24.92%690K
-24.92%690K
-15.84%919K
-15.84%919K
--1.53M
-53.51%1.09M
--1.09M
--2.35M
-Cash and cash equivalents
--842K
-24.92%690K
-24.92%690K
-15.84%919K
-15.84%919K
--1.53M
-53.51%1.09M
--1.09M
--2.35M
Receivables
--18.94M
-9.77%17.65M
-9.77%17.65M
13.36%19.56M
13.36%19.56M
--19.61M
-19.99%17.26M
--17.26M
--21.57M
-Accounts receivable
--15.91M
-9.95%14.55M
-9.95%14.55M
8.56%16.16M
8.56%16.16M
--16.33M
-10.49%14.88M
--14.88M
--16.63M
-Related party accounts receivable
--190K
350.00%63K
350.00%63K
-80.00%14K
-80.00%14K
--104.43K
-97.54%70K
--70K
--2.84M
-Other receivables
--2.84M
-10.43%3.04M
-10.43%3.04M
47.14%3.39M
47.14%3.39M
--3.17M
9.60%2.31M
--2.31M
--2.1M
Inventory
--17.35M
0.95%18.96M
0.95%18.96M
23.03%18.78M
23.03%18.78M
--15.84M
-0.97%15.27M
--15.27M
--15.41M
Restricted cash
--292K
-19.29%297K
-19.29%297K
0.82%368K
0.82%368K
--357.78K
122.56%365K
--365K
--164K
Total current assets
--37.43M
-5.13%37.6M
-5.13%37.6M
16.63%39.63M
16.63%39.63M
--37.33M
-13.97%33.98M
--33.98M
--39.5M
Non current assets
Net PPE
--2.18M
107.69%1.46M
107.69%1.46M
63.26%702K
63.26%702K
--689.34K
-30.65%430K
--430K
--620K
-Gross PPE
--3.44M
51.61%2.59M
51.61%2.59M
30.01%1.71M
30.01%1.71M
--1.59M
-6.75%1.31M
--1.31M
--1.41M
-Accumulated depreciation
---1.25M
-12.44%-1.13M
-12.44%-1.13M
-13.82%-1.01M
-13.82%-1.01M
---904.84K
-12.06%-883K
---883K
---788K
Related parties assets
--190K
350.00%63K
350.00%63K
-80.00%14K
-80.00%14K
--104.43K
-97.54%70K
--70K
--2.84M
Other non current assets
----
----
----
----
----
----
----
----
--209K
Total non current assets
--2.18M
107.69%1.46M
107.69%1.46M
63.26%702K
63.26%702K
--689.34K
-48.13%430K
--430K
--829K
Total assets
--39.61M
-3.17%39.06M
-3.17%39.06M
17.21%40.33M
17.21%40.33M
--38.02M
-14.67%34.41M
--34.41M
--40.33M
Liabilities
Current liabilities
Payables
--13.84M
-15.01%14.27M
-15.01%14.27M
14.90%16.79M
14.90%16.79M
--15.32M
303.48%14.61M
--14.61M
--3.62M
-accounts payable
--4.08M
-6.93%4.65M
-6.93%4.65M
99.48%5M
99.48%5M
--4.13M
-6.36%2.5M
--2.5M
--2.67M
-Total tax payable
--256K
-6.82%314K
-6.82%314K
452.46%337K
452.46%337K
--162.46K
-26.51%61K
--61K
--83K
-Due to related parties current
--9.5M
-18.77%9.31M
-18.77%9.31M
-4.89%11.46M
-4.89%11.46M
--11.03M
1,292.95%12.05M
--12.05M
--865K
Current debt and capital lease obligation
--17.9M
0.89%16.21M
0.89%16.21M
27.64%16.07M
27.64%16.07M
--14.95M
-22.00%12.59M
--12.59M
--16.14M
-Current debt
--17.5M
-0.47%15.79M
-0.47%15.79M
27.21%15.86M
27.21%15.86M
--14.75M
-22.01%12.47M
--12.47M
--15.99M
-Current capital lease obligation
--400K
106.86%422K
106.86%422K
72.88%204K
72.88%204K
--198.12K
-21.33%118K
--118K
--150K
Current deferred liabilities
--4.12M
-1.68%3.97M
-1.68%3.97M
43.74%4.04M
43.74%4.04M
--3.06M
0.32%2.81M
--2.81M
--2.8M
Other current liabilities
----
---1K
---1K
----
----
----
----
----
----
Current liabilities
--35.86M
-6.63%34.45M
-6.63%34.45M
22.95%36.9M
22.95%36.9M
--33.33M
33.03%30.01M
--30.01M
--22.56M
Non current liabilities
Long term debt and capital lease obligation
--754K
-25.98%1.52M
-25.98%1.52M
-33.44%2.05M
-33.44%2.05M
--2.57M
-21.10%3.08M
--3.08M
--3.9M
-Long term debt
--402K
-45.13%991K
-45.13%991K
-35.89%1.81M
-35.89%1.81M
--2.25M
-20.63%2.82M
--2.82M
--3.55M
-Long term capital lease obligation
--352K
116.94%525K
116.94%525K
-6.92%242K
-6.92%242K
--326.73K
-25.93%260K
--260K
--351K
Non current deferred liabilities
--38K
2.63%39K
2.63%39K
0.00%38K
0.00%38K
--37.24K
-2.56%38K
--38K
--39K
Total non current liabilities
--792K
-25.46%1.56M
-25.46%1.56M
-33.03%2.09M
-33.03%2.09M
--2.61M
-20.92%3.12M
--3.12M
--3.94M
Total liabilities
--36.65M
-7.64%36.01M
-7.64%36.01M
17.68%38.98M
17.68%38.98M
--35.94M
25.01%33.13M
--33.13M
--26.5M
Shareholders'equity
Share capital
--5K
0.00%5K
0.00%5K
-44.44%5K
-44.44%5K
--9.38K
0.00%9K
--9K
--9K
-common stock
--5K
0.00%5K
0.00%5K
-44.44%5K
-44.44%5K
--9.38K
0.00%9K
--9K
--9K
Retained earnings
--1.65M
1,549.00%1.65M
1,549.00%1.65M
-23.08%100K
-23.08%100K
--992.53K
-98.95%130K
--130K
--12.36M
Paid-in capital
--1.24M
0.00%1.24M
0.00%1.24M
0.32%1.24M
0.32%1.24M
--1.24M
0.00%1.24M
--1.24M
--1.24M
Gains losses not affecting retained earnings
---172K
94.44%-4K
94.44%-4K
20.00%-72K
20.00%-72K
---153.39K
-140.91%-90K
---90K
--220K
Total stockholders'equity
--2.72M
126.92%2.89M
126.92%2.89M
-0.93%1.27M
-0.93%1.27M
--2.09M
-90.70%1.29M
--1.29M
--13.83M
Noncontrolling interests
--236K
107.79%160K
107.79%160K
--77K
--77K
----
----
----
----
Total equity
--2.96M
125.83%3.05M
125.83%3.05M
5.05%1.35M
5.05%1.35M
--2.09M
-90.70%1.29M
--1.29M
--13.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --842K-24.92%690K-24.92%690K-15.84%919K-15.84%919K--1.53M-53.51%1.09M--1.09M--2.35M
-Cash and cash equivalents --842K-24.92%690K-24.92%690K-15.84%919K-15.84%919K--1.53M-53.51%1.09M--1.09M--2.35M
Receivables --18.94M-9.77%17.65M-9.77%17.65M13.36%19.56M13.36%19.56M--19.61M-19.99%17.26M--17.26M--21.57M
-Accounts receivable --15.91M-9.95%14.55M-9.95%14.55M8.56%16.16M8.56%16.16M--16.33M-10.49%14.88M--14.88M--16.63M
-Related party accounts receivable --190K350.00%63K350.00%63K-80.00%14K-80.00%14K--104.43K-97.54%70K--70K--2.84M
-Other receivables --2.84M-10.43%3.04M-10.43%3.04M47.14%3.39M47.14%3.39M--3.17M9.60%2.31M--2.31M--2.1M
Inventory --17.35M0.95%18.96M0.95%18.96M23.03%18.78M23.03%18.78M--15.84M-0.97%15.27M--15.27M--15.41M
Restricted cash --292K-19.29%297K-19.29%297K0.82%368K0.82%368K--357.78K122.56%365K--365K--164K
Total current assets --37.43M-5.13%37.6M-5.13%37.6M16.63%39.63M16.63%39.63M--37.33M-13.97%33.98M--33.98M--39.5M
Non current assets
Net PPE --2.18M107.69%1.46M107.69%1.46M63.26%702K63.26%702K--689.34K-30.65%430K--430K--620K
-Gross PPE --3.44M51.61%2.59M51.61%2.59M30.01%1.71M30.01%1.71M--1.59M-6.75%1.31M--1.31M--1.41M
-Accumulated depreciation ---1.25M-12.44%-1.13M-12.44%-1.13M-13.82%-1.01M-13.82%-1.01M---904.84K-12.06%-883K---883K---788K
Related parties assets --190K350.00%63K350.00%63K-80.00%14K-80.00%14K--104.43K-97.54%70K--70K--2.84M
Other non current assets ----------------------------------209K
Total non current assets --2.18M107.69%1.46M107.69%1.46M63.26%702K63.26%702K--689.34K-48.13%430K--430K--829K
Total assets --39.61M-3.17%39.06M-3.17%39.06M17.21%40.33M17.21%40.33M--38.02M-14.67%34.41M--34.41M--40.33M
Liabilities
Current liabilities
Payables --13.84M-15.01%14.27M-15.01%14.27M14.90%16.79M14.90%16.79M--15.32M303.48%14.61M--14.61M--3.62M
-accounts payable --4.08M-6.93%4.65M-6.93%4.65M99.48%5M99.48%5M--4.13M-6.36%2.5M--2.5M--2.67M
-Total tax payable --256K-6.82%314K-6.82%314K452.46%337K452.46%337K--162.46K-26.51%61K--61K--83K
-Due to related parties current --9.5M-18.77%9.31M-18.77%9.31M-4.89%11.46M-4.89%11.46M--11.03M1,292.95%12.05M--12.05M--865K
Current debt and capital lease obligation --17.9M0.89%16.21M0.89%16.21M27.64%16.07M27.64%16.07M--14.95M-22.00%12.59M--12.59M--16.14M
-Current debt --17.5M-0.47%15.79M-0.47%15.79M27.21%15.86M27.21%15.86M--14.75M-22.01%12.47M--12.47M--15.99M
-Current capital lease obligation --400K106.86%422K106.86%422K72.88%204K72.88%204K--198.12K-21.33%118K--118K--150K
Current deferred liabilities --4.12M-1.68%3.97M-1.68%3.97M43.74%4.04M43.74%4.04M--3.06M0.32%2.81M--2.81M--2.8M
Other current liabilities -------1K---1K------------------------
Current liabilities --35.86M-6.63%34.45M-6.63%34.45M22.95%36.9M22.95%36.9M--33.33M33.03%30.01M--30.01M--22.56M
Non current liabilities
Long term debt and capital lease obligation --754K-25.98%1.52M-25.98%1.52M-33.44%2.05M-33.44%2.05M--2.57M-21.10%3.08M--3.08M--3.9M
-Long term debt --402K-45.13%991K-45.13%991K-35.89%1.81M-35.89%1.81M--2.25M-20.63%2.82M--2.82M--3.55M
-Long term capital lease obligation --352K116.94%525K116.94%525K-6.92%242K-6.92%242K--326.73K-25.93%260K--260K--351K
Non current deferred liabilities --38K2.63%39K2.63%39K0.00%38K0.00%38K--37.24K-2.56%38K--38K--39K
Total non current liabilities --792K-25.46%1.56M-25.46%1.56M-33.03%2.09M-33.03%2.09M--2.61M-20.92%3.12M--3.12M--3.94M
Total liabilities --36.65M-7.64%36.01M-7.64%36.01M17.68%38.98M17.68%38.98M--35.94M25.01%33.13M--33.13M--26.5M
Shareholders'equity
Share capital --5K0.00%5K0.00%5K-44.44%5K-44.44%5K--9.38K0.00%9K--9K--9K
-common stock --5K0.00%5K0.00%5K-44.44%5K-44.44%5K--9.38K0.00%9K--9K--9K
Retained earnings --1.65M1,549.00%1.65M1,549.00%1.65M-23.08%100K-23.08%100K--992.53K-98.95%130K--130K--12.36M
Paid-in capital --1.24M0.00%1.24M0.00%1.24M0.32%1.24M0.32%1.24M--1.24M0.00%1.24M--1.24M--1.24M
Gains losses not affecting retained earnings ---172K94.44%-4K94.44%-4K20.00%-72K20.00%-72K---153.39K-140.91%-90K---90K--220K
Total stockholders'equity --2.72M126.92%2.89M126.92%2.89M-0.93%1.27M-0.93%1.27M--2.09M-90.70%1.29M--1.29M--13.83M
Noncontrolling interests --236K107.79%160K107.79%160K--77K--77K----------------
Total equity --2.96M125.83%3.05M125.83%3.05M5.05%1.35M5.05%1.35M--2.09M-90.70%1.29M--1.29M--13.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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