E
Sparx Holdings Group, Inc. SHGI
$0.0033 $0.000.00%
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings