Signing Day Sports, Inc. (SGN)

Signing Day Sports Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	1.12	0.25	4.69	1.05
Short-Term Investments	-	2.11	-	-	-
Cash & Short-Term Investments	0	3.23	0.25	4.69	1.05
Cash Growth	-93.75%	1170.61%	-94.57%	346.06%	-
Receivables	0.02	0.06	0.02	0	-
Prepaid Expenses	0.11	0.13	0.01	0.16	0.02
Other Current Assets	0.11	0.07	0.02	-	-
Total Current Assets	0.24	3.49	0.3	4.86	1.07
Property, Plant & Equipment	0.17	0.21	0.01	0.01	-
Other Intangible Assets	0.72	0.92	0.03	-	1.57
Long-Term Deferred Tax Assets	-	0.07	0.1	-	-
Other Long-Term Assets	0.02	0.02	0.01	0.05	0.02
Total Assets	1.16	4.7	0.45	4.92	2.66
Accounts Payable	2.01	0.8	0.61	0.18	0.03
Accrued Expenses	0.22	0.38	0.51	0.2	-
Short-Term Debt	0.28	1.54	0.12	-	-
Current Portion of Long-Term Debt	-	-	1.32	-	-
Current Portion of Leases	0.09	0.08	0.01	0.04	-
Current Unearned Revenue	0	0	0.04	0.07	0.07
Other Current Liabilities	-	-	0.02	0.04	-
Total Current Liabilities	2.6	2.82	2.64	0.53	0.11
Long-Term Debt	-	-	5.92	5.81	-
Long-Term Leases	0.08	0.14	-	-	-
Other Long-Term Liabilities	-0	-	-	2.13	-
Total Liabilities	2.68	2.96	8.56	8.48	0.11
Common Stock	0	0	0	0	5.19
Additional Paid-In Capital	20.85	18.7	3.38	1.25	-
Retained Earnings	-22.37	-16.96	-11.48	-4.81	-2.63
Comprehensive Income & Other	-0	-0	-	-	-
Shareholders' Equity	-1.52	1.74	-8.1	-3.56	2.56
Total Liabilities & Equity	1.16	4.7	0.45	4.92	2.66
Total Debt	0.45	1.77	7.37	5.85	-
Net Cash (Debt)	-0.45	1.46	-7.11	-1.17	1.05
Net Cash Per Share	-0.02	5.29	-44.83	-7.47	-
Filing Date Shares Outstanding	27.68	0.32	0.16	0.16	-
Total Common Shares Outstanding	21.75	0.28	0.17	0.16	-
Working Capital	-2.36	0.67	-2.34	4.32	0.97
Book Value Per Share	-0.07	6.32	-48.10	-22.81	-
Tangible Book Value	-2.24	0.83	-8.14	-3.56	0.98
Tangible Book Value Per Share	-0.10	3.00	-48.30	-22.81	-
Machinery	-	0.01	0.01	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.