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 - - - -