Shreya Acquisition Group (SAGU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SAGU SEC filings page.
This page shows Shreya Acquisition Group (SAGU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Shreya Acquisition Group reports a liability-funded balance sheet, while modest accounting income is not converting into operating cash.
The FY2026 snapshot pairs total assets of$111.5M with liabilities equal to99.9% of assets, leaving only$161K of equity. That thin equity cushion makes the reported structure dependent on liabilities, while operating cash flow of-$167K versus net income of$372K creates an earnings-to-cash mismatch.
Cash-flow direction reinforces that this is not an operating-business earnings story: investing cash flow was
The reported FY2026 figures are a balance-sheet snapshot rather than a revenue-driven operating record: the company reported net income of
Financial Health Signals
We do not publish a peer-relative financial health score for Shreya Acquisition Group, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Shreya Acquisition Group held $841K in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
SAGU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SAGU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K |
|---|---|---|---|---|---|
| Total Assets | $111.5M+217843.3% | $156K | N/A | N/A | $51K |
| Cash & Equivalents | $841Kn/m | $0 | N/A | N/A | $0 |
| Total Liabilities | $111.3M+339126.3% | $236K | N/A | N/A | $33K |
| Current Liabilities | $171K+419.6% | $236K | N/A | N/A | $33K |
| Non-Current Liabilities | $111.1Mn/m | $0 | N/A | N/A | $0 |
| Total Equity | $161K+777.4% | -$79K | -$96K | -$59K | $18K |
| Retained Earnings | -$181Kn/m | -$104K | N/A | N/A | -$7K |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
SAGU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SAGU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Shreya Acquisition Group SAGU | FY2026 | N/A | $372K | N/A | $160.9M | — |
| NMP Acquisition Corp. NMP | FY2025 | N/A | $1.8M | N/A | $166.9M | — |
Where Shreya Acquisition Group Ranks
Frequently Asked Questions
Yes, Shreya Acquisition Group (SAGU) reported a net income of $372K in fiscal year 2026.
Shreya Acquisition Group (SAGU) has a return on equity of 231.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Shreya Acquisition Group (SAGU) recorded an outflow of $167K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Shreya Acquisition Group (SAGU) had $111.5M in total assets as of fiscal year 2026, including both current and long-term assets.
Shreya Acquisition Group (SAGU) had a liabilities-to-equity ratio of 691.96 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Shreya Acquisition Group (SAGU) had a return on assets of 0.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Shreya Acquisition Group (SAGU) trades at 432x earnings, its market capitalization divided by $372K net income, FY2026. The market capitalization is $160.9M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Shreya Acquisition Group (SAGU) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $160.9M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.