Sacks Parente Golf, Inc.
SPGC
$0.1645
-$0.0121-6.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 2.79M | 4.08M | 5.34M | 6.77M |
| Total Receivables | 171.00K | 157.00K | 30.00K | 53.00K | 18.00K |
| Inventory | 625.00K | 477.00K | 336.00K | 248.00K | 165.00K |
| Prepaid Expenses | 325.00K | 171.00K | 234.00K | 196.00K | 766.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.43M | 3.59M | 4.68M | 5.84M | 7.72M |
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| Total Current Assets | 2.43M | 3.59M | 4.68M | 5.84M | 7.72M |
| Net Property, Plant & Equipment | 763.00K | 554.00K | 499.00K | 444.00K | 250.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.00K | 81.00K | 107.00K | 115.00K | 5.00K |
| Total Assets | 3.36M | 4.23M | 5.29M | 6.39M | 7.97M |
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| Total Accounts Payable | 585.00K | 437.00K | 404.00K | 401.00K | 375.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.00K | 32.00K | 31.00K | 31.00K | 33.00K |
| Total Finance Division Other Current Liabilities | 54.00K | 54.00K | 54.00K | 43.00K | 2.00K |
| Total Other Current Liabilities | 54.00K | 54.00K | 54.00K | 43.00K | 2.00K |
| Total Current Liabilities | 672.00K | 523.00K | 489.00K | 475.00K | 410.00K |
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| Total Current Liabilities | 672.00K | 523.00K | 489.00K | 475.00K | 410.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00K | 17.00K | 27.00K | 34.00K | 9.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.00K | 59.00K | 77.00K | 95.00K | -- |
| Total Liabilities | 726.00K | 599.00K | 593.00K | 604.00K | 419.00K |
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| Common Stock & APIC | 16.36M | 16.29M | 16.21M | 16.11M | 16.03M |
| Retained Earnings | -13.73M | -12.67M | -11.51M | -10.32M | -8.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.64M | 3.63M | 4.70M | 5.79M | 7.55M |
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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 | 2.64M | 3.63M | 4.70M | 5.79M | 7.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64M | 3.63M | 4.70M | 5.79M | 7.55M |
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