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SAGALIAM ACQUISITION CORP.

EDGAR
Report (type unavailable) · filed 2024-03-07

10 filing records in this dataset, filed from 2021-05-26 to 2024-03-07. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.41 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: -538660 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -160007 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -436449 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -3410277 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -1135115 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-1.71 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -359296 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -518950 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -359296 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -828687 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -518950 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -1708304 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -828687 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-07.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 1 of 11 periods available· newest 2022-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2022-12-31
  • Total liabilities: 2 of 11 periods available· newest 2022-12-31
  • Current assets: 2 of 11 periods available· newest 2022-12-31
  • Current liabilities: 2 of 11 periods available· newest 2022-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 3.1 million

    Prior period

    −USD 313,787

    –

    Current period

    −USD 3.41 million

    –

    Exact inputs and evidence

    -3410277 − -313787 = -3096490 USD

    -313787 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -3410277 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.26 million

    Prior period

    −USD 452,873

    –

    Current period

    −USD 1.71 million

    –

    Exact inputs and evidence

    -1708304 − -452873 = -1255431 USD

    -452873 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -1708304 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−USD 313,787
Exact value

Exact value: -313787 USD

2021-01-01 – 2021-12-31: -313787 USD Inspect Net Income Open source
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−USD 452,873
Exact value

Exact value: -452873 USD

2021-01-01 – 2021-12-31: -452873 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 3.41 million
Exact value

Exact value: -3410277 USD

2022-01-01 – 2022-12-31: -3410277 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1708304 USD

2022-01-01 – 2022-12-31: -1708304 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 144 latest values · 144 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001855351, 1855351, edgar:1855351

Also known as SAGALIAM ACQUISITION CORP., SAGALIAM ACQUISITION CORP., Sagaliam Acquisition Corp, Sagaliam Acquisition Corp.