Sacks Parente Golf, Inc.
SPGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,549 | $4,005 | $5,871 | $7,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $162 | $160 | $115 |
| Inventory | $1,173 | $1,035 | $1,038 | $913 |
| Other Curr. Assets | $388 | $305 | $289 | $274 |
| Total Curr. Assets | $4,195 | $5,507 | $7,358 | $8,952 |
| Property Plant & Equip (Net) | $982 | $969 | $816 | $750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $59 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74 | $47 | $56 | $5 |
| Total NC Assets | $1,056 | $1,016 | $872 | $814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,251 | $6,523 | $8,230 | $9,766 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $572 |
| Short-Term Debt | $41 | $37 | $26 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,090 | $2,037 | $1,988 | $14,315 |
| Total Curr. Liab. | $2,131 | $2,074 | $2,014 | $14,921 |
| LT Debt | $65 | $65 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $18 | $32 |
| Total NC Liab. | $65 | $69 | $18 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $102 | $26 | $34 |
| Total Liabilities | $2,196 | $2,143 | $2,032 | $14,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $45 | $44 | $3 |
| Retained Earnings | -$25,694 | -$24,114 | -$22,594 | -$22,069 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,703 | $28,449 | $28,748 | $0 |
| Total Equity | $3,055 | $4,380 | $6,198 | -$5,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,251 | $6,523 | $8,230 | $9,766 |
| Net Debt | -$2,443 | -$3,903 | -$5,845 | -$7,650 |