Sacks Parente Golf Inc. (SPGC)
3.00
2.86 (2042.86%)
At close: Mar 14, 2025, 3:59 PM
Sacks Parente Golf Cash Flow 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 | Q3 2021 | Q2 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -5.25M | -5.38M | -4.9M | -4.63M | -3.31M | -2.66M | -4.28M | -3.5M | -3.07M | -2.6M | -364K | -302K | -210K | -132K | -82K | |
| 206K | 145K | 103K | 58K | 20K | 18K | 16K | 11K | 6K | 3K | n/a | n/a | n/a | n/a | n/a | |
| 76K | 401K | 479K | 668K | 631K | 535K | 1.7M | 1.44M | 1.4M | 1.35M | 25K | 25K | 25K | 25K | 25K | |
| 526.58K | -1.99M | -1.73M | -1.35M | -1.87M | 852K | 696K | 391K | 480K | 329K | 178K | 171K | 61K | 30K | 18K | |
| -1.67M | 367K | 389K | 242K | 69K | 122K | 670K | 631K | 584K | 583K | 1K | 19K | 20K | 2K | 6K | |
| -233K | -212K | -211K | -187K | 35K | 7K | 6K | -18K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 50K | -2.2M | -1.68M | -1.23M | -1.46M | 1.16M | 1.04M | 660K | 456K | 311K | 100K | 87K | 57K | 13K | -7K | |
| -7.04M | -7.1M | -6.04M | -5.07M | -4.01M | -823K | -846K | -785K | -638K | -354K | -238K | -171K | -108K | -92K | -58K | |
| -651K | -474K | -393K | -289K | -101K | -43K | -75K | -75K | -75K | -35K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -187.79K | n/a | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -651K | -474K | -393K | -289K | -101K | -43K | -75K | -75K | -75K | -35K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -921K | -921K | -921K | -671K | 350K | 549K | 700K | 528K | 579K | 405K | 255K | 177K | 26K | 1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -153.98K | 218K | 230K | 215K | 201K | -55K | -58K | -183K | -169K | -154K | -140K | n/a | n/a | n/a | n/a | |
| -129.98K | 10.35M | 10.48M | 10.53M | 10.74M | 475K | 681K | 847K | 689K | 755K | 465K | 255K | 177K | 26K | 1K | |
| -5.46M | 2.78M | 4.05M | 5.17M | 6.62M | -391K | -240K | -13K | -24K | 366K | 227K | 84K | 69K | -66K | -57K | |
| -5.35M | -7.57M | -6.43M | -5.36M | -4.12M | -866K | -921K | -860K | -713K | -389K | -238K | -171K | -108K | -92K | -58K |