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 | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 5.87M | 7.65M | 1.31M | 2.79M | 4.08M | 5.34M | 6.77M | 9K | 26K | 147K | 57K | 210K | 210K | 184K | -100K |
Short-Term Investments | n/a | n/a | 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 | n/a | n/a | 400K | n/a | n/a |
Other Long-Term Assets | 56K | 5K | 99K | 5K | 107K | 115K | 5K | 423K | 373K | 235K | 235K | 235K | -256K | 4K | -100K |
Receivables | 160K | 115K | 171K | 157K | 30K | 53K | 18K | 8K | 21K | 2K | 8K | 11K | 45K | 11K | n/a |
Inventory | 1.04M | 913K | 625K | 477K | 336K | 248K | 165K | 95K | 95K | 142K | 80K | 70K | 66K | 44K | n/a |
Other Current Assets | 289K | 274K | 325K | 171K | 234K | 196K | 766K | 3K | 19K | 40K | 133K | 235K | 86K | 20K | n/a |
Total Current Assets | 7.36M | 8.95M | 2.43M | 3.59M | 4.68M | 5.83M | 7.72M | 115K | 161K | 331K | 278K | 526K | 407K | 259K | 100K |
Property-Plant & Equipment | 816K | 750K | 763K | 554K | 499K | 444K | 250K | 165K | 175K | 144K | 153K | 120K | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 59K | 68K | 76K | n/a | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 872K | 814K | 930K | 635K | 606K | 559K | 255K | 588K | 548K | 379K | 388K | 355K | 144K | 4K | -100K |
Total Assets | 8.23M | 9.77M | 3.36M | 4.23M | 5.29M | 6.39M | 7.97M | 703K | 709K | 710K | 666K | 881K | 551K | 263K | n/a |
Account Payables | n/a | 572K | 585K | 437K | 404K | 401K | 375K | 341K | 288K | 97K | 70K | 63K | 31K | 9K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -31M | 2K | 2K | 21K | n/a | 21K | 888K | 10K | 4K | 3K | n/a |
Short-Term Debt | 26K | 34M | 33M | n/a | 31K | n/a | 33K | 963K | 941K | 921K | 629K | 514K | 309K | 308K | n/a |
Other Current Liabilities | 1.99M | 14.31M | 54K | 54K | 23K | 41K | -33K | n/a | n/a | 36K | 31K | 45K | 3K | n/a | n/a |
Total Current Liabilities | 2.01M | 14.92M | 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 | 9M | 17K | 27K | n/a | 9K | 17K | n/a | n/a | n/a | 14K | n/a | 900K | n/a |
Other Long-Term Liabilities | 18K | 32K | 53.99K | 59K | 50K | 95K | -9K | 583K | 480K | 420K | 420K | 406K | n/a | n/a | n/a |
Total Long-Term Liabilities | 18K | 32K | 54K | 76K | 104K | 129K | 9K | 617K | 506K | 426K | 430K | 434K | n/a | 900K | n/a |
Total Liabilities | 2.03M | 14.95M | 726K | 599K | 593K | 604K | 419K | 3.72M | 3.22M | 2.59M | 2.06M | 1.77M | 857K | 1.7M | n/a |
Total Debt | 26K | 34K | 42K | 49K | 58K | 65K | 42K | 1.01M | 999K | 944K | 655K | 544K | 309K | 1.21M | n/a |
Common Stock | 44K | 3M | 15K | 15K | 146K | 146K | 146K | 108K | 108K | 108K | 108K | 11K | 186K | 242K | n/a |
Retained Earnings | -22.59M | -22.07M | -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 | 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 | 6.2M | -5.19M | 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 | n/a | n/a | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 200K |