Sparx Holdings Group, Inc. (SHGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0030
-0.0003 (-9.09%)
May 2, 2025, 4:00 PM EDT
Sparx Holdings Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Cash & Equivalents | 0.07 | 0.07 | 0.1 | - | 0.07 | 0.04 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.01 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.07 | 0.07 | 0.1 | - | 0.07 | 0.04 | Upgrade
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| Cash Growth | -27.10% | -25.61% | - | - | 68.81% | -62.53% | Upgrade
|
| Other Receivables | - | - | 0.03 | - | 1.11 | 0.1 | Upgrade
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| Receivables | - | - | 0.03 | - | 1.11 | 0.1 | Upgrade
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| Prepaid Expenses | - | 0 | - | - | 0.03 | 0.07 | Upgrade
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| Other Current Assets | - | - | - | - | 0.15 | 2.12 | Upgrade
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| Total Current Assets | 0.07 | 0.08 | 0.13 | - | 1.37 | 2.33 | Upgrade
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| Property, Plant & Equipment | - | 0.02 | - | - | 1.5 | 2.3 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 2.01 | Upgrade
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| Total Assets | 0.07 | 0.1 | 0.13 | - | 2.87 | 6.64 | Upgrade
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| Accounts Payable | - | - | - | - | 0.12 | 0.21 | Upgrade
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| Accrued Expenses | 0 | 0 | 0 | - | 0.36 | 0.33 | Upgrade
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| Short-Term Debt | - | - | - | - | 7.81 | 4.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.46 | 3.42 | Upgrade
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| Current Portion of Leases | - | 0 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.13 | 0.24 | Upgrade
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| Total Current Liabilities | 0 | 0.01 | 0 | - | 10.87 | 8.43 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.52 | 0.85 | Upgrade
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| Long-Term Leases | - | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 0 | 0.02 | 0 | - | 11.39 | 9.28 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 0.23 | 0.21 | 0.13 | - | 8.9 | 8.9 | Upgrade
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| Retained Earnings | -0.19 | -0.17 | -0.06 | -0.01 | -16.73 | -11.36 | Upgrade
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| Comprehensive Income & Other | 0 | - | 0.03 | -0.01 | -0.7 | -0.2 | Upgrade
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| Shareholders' Equity | 0.07 | 0.07 | 0.12 | - | -8.52 | -2.65 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.1 | 0.13 | - | 2.87 | 6.64 | Upgrade
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| Total Debt | - | 0.02 | - | - | 10.78 | 8.51 | Upgrade
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| Net Cash (Debt) | 0.07 | 0.06 | 0.1 | - | -10.71 | -8.46 | Upgrade
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| Net Cash Growth | -4.97% | -45.12% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | - | -0.09 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 285.35 | 285.35 | 285.35 | 178.75 | 28.75 | 28.75 | Upgrade
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| Total Common Shares Outstanding | 285.35 | 285.35 | 283.83 | 178.75 | 28.75 | 28.75 | Upgrade
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| Working Capital | 0.07 | 0.07 | 0.12 | - | -9.5 | -6.1 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | - | -0.30 | -0.09 | Upgrade
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| Tangible Book Value | 0.07 | 0.07 | 0.12 | - | -8.52 | -2.65 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | - | -0.30 | -0.09 | Upgrade
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| Machinery | - | - | - | - | 3.83 | 4.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.