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Sparx Holdings Group, Inc. (SHGI)
OTCMKTS · Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
Apr 22, 2026, 9:30 AM EST

Sparx Holdings Group Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Dec '16
Cash & Equivalents
0.050.060.070.1-0.07
Short-Term Investments
-----0.01
Cash & Short-Term Investments
0.050.060.070.1-0.07
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
0.050.060.080.13-1.37
Property, Plant & Equipment
--0.02--1.5
Total Assets
0.050.060.10.13-2.87
Accounts Payable
-----0.12
Accrued Expenses
0000-0.36
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
000.010-10.87
Long-Term Debt
-----0.52
Long-Term Leases
--0.02---
Other Long-Term Liabilities
--00---
Total Liabilities
000.020-11.39
Common Stock
0.030.030.030.030.020.01
Additional Paid-In Capital
0.240.240.210.13-8.9
Retained Earnings
-0.22-0.21-0.17-0.06-0.01-16.73
Comprehensive Income & Other
-00-0.03-0.01-0.7
Total Common Equity
0.050.050.070.12--8.52
Shareholders' Equity
0.050.050.070.12--8.52
Total Liabilities & Equity
0.050.060.10.13-2.87
Total Debt
--0.02--10.78
Net Cash (Debt)
0.050.060.060.1--10.71
Net Cash Growth
-29.40%4.76%-45.12%---
Net Cash Per Share
0.000.000.000.00--0.09
Filing Date Shares Outstanding
287.29287.29285.35285.35178.7528.75
Total Common Shares Outstanding
287.29285.35285.35283.83178.7528.75
Working Capital
0.050.050.070.12--9.5
Book Value Per Share
0.000.000.000.00--0.30
Tangible Book Value
0.050.050.070.12--8.52
Tangible Book Value Per Share
0.000.000.000.00--0.30
Machinery
-----3.83
Source: S&P Global Market Intelligence. Standard template. Financial Sources.