Sparx Holdings Group, Inc.
SHGI
$0.01
$0.0178.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.60K | 57.60K | 65.80K | 65.80K | 74.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.60K | 57.60K | 65.80K | 65.80K | 75.60K |
|
|
|||||
| Total Current Assets | 57.60K | 57.60K | 65.80K | 65.80K | 75.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 19.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.60K | 57.60K | 65.80K | 65.80K | 95.20K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.90K | 3.90K | 700.00 | 700.00 | 2.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.90K | 3.90K | 700.00 | 700.00 | 5.60K |
|
|
|||||
| Total Current Liabilities | 3.90K | 3.90K | 700.00 | 700.00 | 5.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 16.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.90K | 3.90K | 700.00 | 700.00 | 21.80K |
|
|
|||||
| Common Stock & APIC | 263.70K | 263.70K | 259.80K | 259.80K | 241.00K |
| Retained Earnings | -210.00K | -210.00K | -194.70K | -194.70K | -167.70K |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Common Equity | 53.80K | 53.80K | 65.10K | 65.10K | 73.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
|
|
|||||
| Total Common Equity | 53.80K | 53.80K | 65.10K | 65.10K | 73.30K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.80K | 53.80K | 65.10K | 65.10K | 73.30K |
|
|
|||||