Sacks Parente Golf Inc. (SPGC)

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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	1.31M	2.79M	4.08M	5.34M	6.77M	9K	26K	147K	57K	210K	210K	184K	-100K
Short-Term Investments	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	n/a	n/a
Other Long-Term Assets	166.93K	5K	107K	115K	5K	423K	373K	235K	235K	235K	-256K	4K	-100K
Receivables	171K	157K	30K	53K	18K	8K	21K	2K	8K	11K	45K	11K	n/a
Inventory	625K	477K	336K	248K	165K	95K	95K	142K	80K	70K	66K	44K	n/a
Other Current Assets	325K	171K	234K	196K	766K	3K	19K	40K	133K	235K	86K	20K	n/a
Total Current Assets	2.43M	3.59M	4.68M	5.83M	7.72M	115K	161K	331K	278K	526K	407K	259K	100K
Property-Plant & Equipment	763K	554K	499K	444K	250K	165K	175K	144K	153K	120K	n/a	n/a	n/a
Goodwill & Intangibles	68K	76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	930K	635K	606K	559K	255K	588K	548K	379K	388K	355K	144K	4K	-100K
Total Assets	3.36M	4.23M	5.29M	6.39M	7.97M	703K	709K	710K	666K	881K	551K	263K	n/a
Account Payables	585K	437K	404K	401K	375K	341K	288K	97K	70K	63K	31K	9K	n/a
Deferred Revenue	n/a	n/a	-31M	2K	2K	21K	n/a	21K	888K	10K	4K	3K	n/a
Short-Term Debt	n/a	n/a	31K	n/a	33K	963K	941K	921K	629K	514K	309K	308K	n/a
Other Current Liabilities	671.38K	54K	23K	43K	-33K	n/a	n/a	36K	31K	45K	3K	n/a	n/a
Total Current Liabilities	672K	523K	489K	475K	410K	3.1M	2.71M	2.17M	1.63M	1.34M	857K	800K	n/a
Long-Term Debt	n/a	n/a	27K	n/a	9K	17K	n/a	n/a	n/a	14K	n/a	900K	n/a
Other Long-Term Liabilities	53.99K	59K	50K	95K	-9K	583K	480K	420K	420K	406K	n/a	n/a	n/a
Total Long-Term Liabilities	54K	76K	104K	129K	9K	617K	506K	426K	430K	434K	n/a	900K	n/a
Total Liabilities	726K	599K	593K	604K	419K	3.72M	3.22M	2.59M	2.06M	1.77M	857K	1.7M	n/a
Total Debt	42K	49K	58K	65K	42K	1.01M	999K	944K	655K	544K	309K	1.21M	n/a
Common Stock	15K	15K	146K	146K	146K	108K	108K	108K	108K	11K	186K	242K	n/a
Retained Earnings	-13.72M	-12.66M	-11.51M	-10.32M	-8.48M	-7.28M	-6.61M	-5.69M	-5.17M	-4.62M	-2.33M	-2.19M	n/a
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	175K	150K	-1.16M
Shareholders Equity	2.64M	3.63M	4.7M	5.79M	7.55M	-3.02M	-2.51M	-1.88M	-1.4M	-894K	-306K	-1.44M	-1.16M
Total Investments	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	n/a	200K