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 | |
|---|---|---|---|---|---|
| Net Income | -42.20K | -56.60K | -71.00K | -85.00K | -109.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 100.00 | -- | -15.10K | 0.00 |
| Change in Net Operating Assets | 2.60K | 1.90K | 1.20K | 1.00K | 700.00 |
| Cash from Operations | -39.60K | -54.70K | -69.80K | -99.10K | -108.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00K | 14.00K | 14.00K | 7.00K | 30.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.60K | 20.00K | 31.40K | 55.20K | 52.80K |
| Cash from Financing | 22.60K | 34.00K | 45.40K | 62.20K | 83.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -17.00K | -20.80K | -24.60K | -37.10K | -25.80K |