Sparx Holdings Group, Inc.
SHGI
$0.0033
$0.000.00%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 74.60K | 74.60K | 90.30K | 107.20K | 100.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.10K | 1.10K | 2.60K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 75.60K | 75.60K | 92.90K | 107.20K | 100.20K |
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Total Current Assets | 75.60K | 75.60K | 92.90K | 107.20K | 100.20K |
Net Property, Plant & Equipment | 19.50K | 19.50K | 21.00K | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 95.20K | 95.20K | 113.90K | 107.20K | 100.20K |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 2.30K | 2.30K | 2.10K | -- | 600.00 |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.30K | 3.30K | 3.10K | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 5.60K | 5.60K | 5.20K | -- | 600.00 |
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Total Current Liabilities | 5.60K | 5.60K | 5.20K | -- | 600.00 |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 16.30K | 16.30K | 18.00K | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
Total Liabilities | 21.80K | 21.80K | 23.10K | -- | 600.00 |
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Common Stock & APIC | 241.00K | 241.00K | 214.50K | 203.30K | 157.80K |
Retained Earnings | -167.70K | -167.70K | -123.70K | -96.20K | -58.10K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 73.30K | 73.30K | 90.80K | 107.20K | 99.60K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 73.30K | 73.30K | 90.80K | 107.20K | 99.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 73.30K | 73.30K | 90.80K | 107.20K | 99.60K |
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