SACKS PARENTE GOLF INC (SPGC) Stock Balance Sheet
NASDAQ:SPGC - Nasdaq - US78577G2021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.31M | 5.34M | 150.00K | 180.00K | 100.00K | |||
| Receivables | 171.00K | 53.00K | 0.00 | 10.00K | 0.00 | |||
| Inventories | 625.00K | 248.00K | 140.00K | 40.00K | 90.00K | |||
| Other Current Assets | 325.00K | 196.00K | 40.00K | 20.00K | 0.00 | |||
| Total Current Assets | 2.43M | 5.83M | 330.00K | 260.00K | 200.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 763.00K | 444.00K | 140.00K | N/A | N/A | |||
| Other Non-Current Assets | 167.00K | 115.00K | 240.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 930.00K | 559.00K | 380.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.36M | 6.39M | 710.00K | 260.00K | 200.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 920.00K | 310.00K | 300.00K | |||
| Accrued Expenses | 33.00K | 31.00K | 1.11M | 480.00K | 360.00K | |||
| Accounts Payable | 585.00K | 401.00K | 100.00K | 10.00K | 50.00K | |||
| Other Current Liabilities | 54.00K | 43.00K | 40.00K | 10.00K | 0.00 | |||
| Total Current Liabilities | 672.00K | 475.00K | 2.17M | 800.00K | 710.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 54.00K | 129.00K | 10.00K | 900.00K | 650.00K | |||
| Total Non-Current Liabilities | 54.00K | 129.00K | 0.00 | 900.00K | 650.00K | |||
| TOTAL LIABILITIES | 726.00K | 604.00K | 2.17M | 1.70M | 1.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.72M | -10.32M | -5.69M | -2.19M | -1.89M | |||
| Additional Paid In Capital | 16.35M | 15.96M | 3.70M | 510.00K | 510.00K | |||
| Common Shares | 15.00K | 146.00K | 530.00K | 240.00K | 220.00K | |||
| Shares Outstanding | 1.46M | 1.46M | 14.60M | 14.60M | 14.60M | |||
| Tangible Book Value per Share | 1.81 | 3.97 | -0.10 | -0.10 | -0.08 | |||
| Total Shareholders' Equity | 2.64M | 5.79M | -1.46M | -1.44M | -1.16M | |||
| TOTAL LIABILITIES AND EQUITY | 3.36M | 6.39M | 710.00K | 260.00K | 200.00K | |||
| Statistics | ||||||||
| Current Ratio | 3.62 | 12.28 | 0.15 | 0.33 | 0.28 | |||
| Return On Assets (ROA) | -155.98% | -72.33% | -494.37% | -115.38% | -240.00% | |||
| Return On Equity (ROE) | -198.90% | -79.88% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21