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Sacks Parente Golf Inc. (SPGC)

NASDAQ: SPGC · Real-Time Price · USD

3.00

2.86 (2042.86%)

At close: Mar 14, 2025, 3:59 PM

Sacks Parente Golf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.65M	5.34M	147K	184K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	5K	5K	235K	4K
Receivables	115K	53K	2K	11K
Inventory	913K	248K	142K	44K
Other Current Assets	274K	196K	40K	20K
Total Current Assets	8.95M	5.83M	331K	259K
Property-Plant & Equipment	750K	444K	144K	n/a
Goodwill & Intangibles	59K	110K	n/a	n/a
Total Long-Term Assets	814K	559K	379K	4K
Total Assets	9.77M	6.39M	710K	263K
Account Payables	572K	401K	97K	6K
Deferred Revenue	n/a	2K	21K	3K
Short-Term Debt	34M	n/a	921K	308K
Other Current Liabilities	14.31M	41K	36K	3K
Total Current Liabilities	14.92M	475K	2.17M	800K
Long-Term Debt	n/a	n/a	n/a	900K
Other Long-Term Liabilities	32K	95K	420K	n/a
Total Long-Term Liabilities	32K	129K	426K	900K
Total Liabilities	14.95M	604K	2.59M	1.7M
Total Debt	34K	65K	944K	1.21M
Common Stock	3K	146K	108K	242K
Retained Earnings	-22.07B	-10.32M	-5.69M	-2.19M
Comprehensive Income	n/a	n/a	n/a	150K
Shareholders Equity	-5.19M	5.79M	-1.88M	-1.44M
Total Investments	n/a	n/a	n/a	n/a