Sacks Parente Golf Inc.
(SPGC)
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At close: undefined
0.30
-3.66%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 5.34M | 147.00K | 184.00K | 100.00K |
Short-Term Investments | - | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | 5.00K | 235.00K | 4.00K | 4.00K |
Receivables | 53.00K | 2.00K | 11.00K | 1K |
Inventory | 248.00K | 142.00K | 44.00K | 92.00K |
Other Current Assets | 196.00K | 40.00K | 20.00K | 4.00K |
Total Current Assets | 5.83M | 331.00K | 259.00K | 197.00K |
Property-Plant & Equipment | 444.00K | 144.00K | - | - |
Goodwill & Intangibles | 110.00K | - | - | - |
Total Long-Term Assets | 559.00K | 379.00K | 4.00K | 4.00K |
Total Assets | 6.39M | 710.00K | 263.00K | 201.00K |
Account Payables | 401.00K | 97.00K | 6.00K | 45.00K |
Deferred Revenue | - | 21.00K | 3.00K | 1K |
Short-Term Debt | 31.00K | 938.00K | 308.00K | 303.00K |
Other Current Liabilities | 43.00K | 1.13M | 483.00K | 362.00K |
Total Current Liabilities | 475.00K | 2.17M | 800.00K | 711.00K |
Long-Term Debt | 34.00K | 6.00K | 900.00K | 650.00K |
Other Long-Term Liabilities | 95.00K | 420.00K | - | - |
Total Long-Term Liabilities | 129.00K | 426.00K | 900.00K | 650.00K |
Total Liabilities | 604.00K | 2.59M | 1.70M | 1.36M |
Total Debt | 65.00K | 944.00K | 1.21M | 953.00K |
Common Stock | 146.00K | 108.00K | 242.00K | 217.00K |
Retained Earnings | -10.32M | -5.69M | -2.19M | -1.89M |
Comprehensive Income | - | - | 150.00K | 125.00K |
Shareholders Equity | 5.79M | -1.88M | -1.44M | -1.16M |
Total Investments | - | - | - | - |