Shreya Acquisition Group SAGU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 840.50K | -- | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 90.80K | 2.90K | -- | 600.00 | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 931.30K | 2.90K | -- | 600.00 | |
|
|
|||||
| Total Current Assets | 931.30K | 2.90K | -- | 600.00 | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 110.55M | 153.50K | 120.70K | 110.80K | |
| Total Assets | 111.48M | 156.40K | 120.70K | 111.40K | |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 170.50K | 46.40K | 78.60K | 66.60K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 189.50K | 138.00K | 103.60K | |
| Total Other Current Liabilities | -- | 189.50K | 138.00K | 103.60K | |
| Total Current Liabilities | 170.50K | 235.90K | 216.60K | 170.20K | |
|
|
|||||
| Total Current Liabilities | 170.50K | 235.90K | 216.60K | 170.20K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 111.15M | -- | -- | -- | |
| Total Liabilities | 111.32M | 235.90K | 216.60K | 170.20K | |
|
|
|||||
| Common Stock & APIC | 342.00K | 25.00K | 25.00K | 25.00K | |
| Retained Earnings | -181.10K | -104.50K | -120.90K | -83.80K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 160.90K | -79.50K | -95.90K | -58.80K | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 160.90K | -79.50K | -95.90K | -58.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 160.90K | -79.50K | -95.90K | -58.80K | |
|
|
|||||