Sacks Parente Golf, Inc. (SPGC)

Sacks Parente Golf 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	1.31	5.34	0.15	0.18	0.1
Cash & Short-Term Investments	1.31	5.34	0.15	0.18	0.1
Cash Growth	-80.60%	3531.29%	-20.11%	84.00%	-
Receivables	0.17	0.05	0	0.01	0
Inventory	0.63	0.25	0.14	0.04	0.09
Prepaid Expenses	0.33	0.2	0.02	0.02	0
Restricted Cash	-	-	0.02	-	-
Total Current Assets	2.43	5.84	0.33	0.26	0.2
Property, Plant & Equipment	0.76	0.44	0.14	-	-
Long-Term Deferred Charges	0.16	0.11	0.23	-	-
Other Long-Term Assets	0.01	0.01	0.01	0	0
Total Assets	3.36	6.39	0.71	0.26	0.2
Accounts Payable	0.59	0.4	0.1	0.01	0.05
Accrued Expenses	-	-	1.1	0.48	0.36
Short-Term Debt	-	-	0.92	0.31	0.3
Current Portion of Leases	0.03	0.03	0.02	-	-
Current Unearned Revenue	-	0	0.02	0	0
Other Current Liabilities	0.05	0.04	0.02	-	0
Total Current Liabilities	0.67	0.48	2.17	0.8	0.71
Long-Term Debt	-	-	-	0.9	0.65
Long-Term Leases	0.01	0.03	0.01	-	-
Other Long-Term Liabilities	0.05	0.1	0.42	-	-
Total Liabilities	0.73	0.6	2.59	1.7	1.36
Common Stock	0.02	0.15	0.11	0.09	0.01
Additional Paid-In Capital	16.35	15.96	3.7	0.51	0.59
Retained Earnings	-13.73	-10.32	-5.69	-2.19	-1.89
Comprehensive Income & Other	-	-	-	0.15	0.13
Shareholders' Equity	2.64	5.79	-1.88	-1.44	-1.16
Total Liabilities & Equity	3.36	6.39	0.71	0.26	0.2
Total Debt	0.04	0.07	0.94	1.21	0.95
Net Cash (Debt)	1.27	5.27	-0.8	-1.02	-0.85
Net Cash Per Share	0.87	4.31	-0.76	-1.12	-0.93
Filing Date Shares Outstanding	1.83	1.46	1.44	0.92	0.92
Total Common Shares Outstanding	1.46	1.46	1.44	0.92	0.92
Working Capital	1.76	5.36	-1.84	-0.54	-0.51
Book Value Per Share	1.81	3.97	-1.31	-1.57	-1.26
Tangible Book Value	2.64	5.79	-1.88	-1.44	-1.16
Tangible Book Value Per Share	1.81	3.97	-1.31	-1.57	-1.26
Machinery	0.75	0.38	0.13	-	-
Leasehold Improvements	0.14	0.05	-	-	-

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