Sacks Parente Golf, Inc.
SPGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,580 | -$1,520 | -$525 | -$8,344 |
| Dep. & Amort. | $84 | $83 | $57 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $329 | $0 | $0 | $52 |
| Change in WC | $0 | $0 | $0 | -$219 |
| Other Non-Cash | -$157 | $224 | -$1,096 | $6,960 |
| Operating Cash Flow | -$1,324 | -$1,213 | -$1,564 | -$1,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$160 | -$131 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$93 | -$160 | -$131 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $7,793 |
| Stock Repurch. | $0 | -$500 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$493 | -$84 | $81 |
| Financing Cash Flow | -$39 | -$493 | -$84 | $7,874 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,456 | -$1,866 | -$1,779 | $6,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,005 | $5,871 | $7,650 | $1,313 |
| End Cash | $2,549 | $4,005 | $5,871 | $7,650 |
| Free Cash Flow | -$1,417 | -$1,373 | -$1,695 | -$1,537 |