Sparx Holdings Group, Inc. (SHGI)

Sparx Holdings Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2016
Cash & Equivalents	0.06	0.07	0.1	-	0.07
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	0.06	0.07	0.1	-	0.07
Cash Growth	-22.71%	-25.61%	-	-	68.81%
Other Receivables	-	-	0.03	-	1.11
Receivables	-	-	0.03	-	1.11
Prepaid Expenses	-	0	-	-	0.03
Other Current Assets	-	-	-	-	0.15
Total Current Assets	0.06	0.08	0.13	-	1.37
Property, Plant & Equipment	-	0.02	-	-	1.5
Total Assets	0.06	0.1	0.13	-	2.87
Accounts Payable	-	-	-	-	0.12
Accrued Expenses	0	0	0	-	0.36
Short-Term Debt	-	-	-	-	7.81
Current Portion of Long-Term Debt	-	-	-	-	2.46
Current Portion of Leases	-	0	-	-	-
Other Current Liabilities	-	-	-	-	0.13
Total Current Liabilities	0	0.01	0	-	10.87
Long-Term Debt	-	-	-	-	0.52
Long-Term Leases	-	0.02	-	-	-
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	0	0.02	0	-	11.39
Common Stock	0.03	0.03	0.03	0.02	0.01
Additional Paid-In Capital	0.24	0.21	0.13	-	8.9
Retained Earnings	-0.21	-0.17	-0.06	-0.01	-16.73
Comprehensive Income & Other	0	-	0.03	-0.01	-0.7
Total Common Equity	0.05	0.07	0.12	-	-8.52
Shareholders' Equity	0.05	0.07	0.12	-	-8.52
Total Liabilities & Equity	0.06	0.1	0.13	-	2.87
Total Debt	-	0.02	-	-	10.78
Net Cash (Debt)	0.06	0.06	0.1	-	-10.71
Net Cash Growth	4.76%	-45.12%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-	-0.09
Filing Date Shares Outstanding	287.29	285.35	285.35	178.75	28.75
Total Common Shares Outstanding	285.35	285.35	283.83	178.75	28.75
Working Capital	0.05	0.07	0.12	-	-9.5
Book Value Per Share	0.00	0.00	0.00	-	-0.30
Tangible Book Value	0.05	0.07	0.12	-	-8.52
Tangible Book Value Per Share	0.00	0.00	0.00	-	-0.30
Machinery	-	-	-	-	3.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.