Sacks Parente Golf, Inc.
SPGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,650 | $5,338 | $147 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $53 | $2 | $11 |
| Inventory | $913 | $248 | $142 | $44 |
| Other Curr. Assets | $274 | $196 | $40 | $20 |
| Total Curr. Assets | $8,952 | $5,835 | $331 | $259 |
| Property Plant & Equip (Net) | $750 | $444 | $144 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59 | $110 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $235 | $4 |
| Total NC Assets | $814 | $559 | $379 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,766 | $6,394 | $710 | $263 |
| Liabilities | – | – | – | – |
| Payables | $572 | $401 | $97 | $6 |
| Short-Term Debt | $34 | $31 | $938 | $308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $21 | $3 |
| Other Curr. Liab. | $14,315 | $41 | $1,131 | $483 |
| Total Curr. Liab. | $14,921 | $475 | $2,166 | $800 |
| LT Debt | $0 | $34 | $6 | $900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $95 | $420 | $0 |
| Total NC Liab. | $32 | $129 | $426 | $900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $65 | $23 | $0 |
| Total Liabilities | $14,953 | $604 | $2,592 | $1,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $146 | $108 | $9 |
| Retained Earnings | -$22,069 | -$10,317 | -$5,692 | -$2,187 |
| AOCI | $0 | $0 | $0 | $150 |
| Other Equity | $16,879 | $15,961 | $3,702 | $591 |
| Total Equity | -$5,187 | $5,790 | -$1,882 | -$1,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,766 | $6,394 | $710 | $263 |
| Net Debt | -$7,616 | -$5,273 | $797 | $1,024 |