Sparx Holdings Group, Inc. (SHGI)
OTCMKTS · Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
Jun 11, 2026, 9:30 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 0.05 | 0.06 | 0.07 | 0.1 | - | 0.07 |
Short-Term Investments | - | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 0.05 | 0.06 | 0.07 | 0.1 | - | 0.07 |
Cash Growth | -29.40% | -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 | 0.05 | 0.06 | 0.08 | 0.13 | - | 1.37 |
Property, Plant & Equipment | - | - | 0.02 | - | - | 1.5 |
Total Assets | 0.05 | 0.06 | 0.1 | 0.13 | - | 2.87 |
Accounts Payable | - | - | - | - | - | 0.12 |
Accrued Expenses | 0 | 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 | 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 | 0.02 | 0 | - | 11.39 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Additional Paid-In Capital | 0.24 | 0.24 | 0.21 | 0.13 | - | 8.9 |
Retained Earnings | -0.22 | -0.21 | -0.17 | -0.06 | -0.01 | -16.73 |
Comprehensive Income & Other | -0 | 0 | - | 0.03 | -0.01 | -0.7 |
Total Common Equity | 0.05 | 0.05 | 0.07 | 0.12 | - | -8.52 |
Shareholders' Equity | 0.05 | 0.05 | 0.07 | 0.12 | - | -8.52 |
Total Liabilities & Equity | 0.05 | 0.06 | 0.1 | 0.13 | - | 2.87 |
Total Debt | - | - | 0.02 | - | - | 10.78 |
Net Cash (Debt) | 0.05 | 0.06 | 0.06 | 0.1 | - | -10.71 |
Net Cash Growth | -29.40% | 4.76% | -45.12% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.09 |
Filing Date Shares Outstanding | 287.29 | 287.29 | 285.35 | 285.35 | 178.75 | 28.75 |
Total Common Shares Outstanding | 287.29 | 285.35 | 285.35 | 283.83 | 178.75 | 28.75 |
Working Capital | 0.05 | 0.05 | 0.07 | 0.12 | - | -9.5 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.30 |
Tangible Book Value | 0.05 | 0.05 | 0.07 | 0.12 | - | -8.52 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.30 |
Machinery | - | - | - | - | - | 3.83 |