SPARX Group Co., Ltd.
SRXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,385 | $22,066 | $22,028 | $19,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,950 | $3,782 | $3,201 | $2,984 |
| Inventory | $577 | $138 | $0 | $0 |
| Other Curr. Assets | $719 | $1,144 | $1,365 | $540 |
| Total Curr. Assets | $26,631 | $27,130 | $26,594 | $22,723 |
| Property Plant & Equip (Net) | $3,389 | $1,027 | $981 | $789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $1,234 | $19 | $9 |
| Long-Term Investments | $19,809 | $0 | $0 | $0 |
| Tax Assets | $97 | $97 | $327 | $373 |
| Other NC Assets | -$2 | $16,620 | $11,459 | $13,243 |
| Total NC Assets | $23,305 | $18,978 | $12,786 | $14,414 |
| Other Assets | $3 | $4 | $2 | $4 |
| Total Assets | $49,939 | $46,112 | $39,382 | $37,141 |
| Liabilities | – | – | – | – |
| Payables | $1,777 | $1,502 | $1,334 | $1,526 |
| Short-Term Debt | $2,000 | $2,000 | $4,343 | $2,000 |
| Tax Payable | $1,444 | $1,655 | $955 | $438 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,767 | $1,390 | $708 | $607 |
| Total Curr. Liab. | $7,988 | $6,547 | $7,340 | $4,571 |
| LT Debt | $7,000 | $7,000 | $5,000 | $7,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $682 | $592 | $212 | $454 |
| Other NC Liab. | $762 | $554 | $784 | $793 |
| Total NC Liab. | $8,444 | $8,146 | $5,996 | $8,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,432 | $14,693 | $13,336 | $12,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,587 | $8,587 | $8,587 | $8,587 |
| Retained Earnings | $23,497 | $20,960 | $16,886 | $14,787 |
| AOCI | $3,164 | $0 | $0 | $0 |
| Other Equity | -$1,741 | $1,894 | $573 | $949 |
| Total Equity | $33,507 | $31,441 | $26,046 | $24,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$22 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,939 | $46,112 | $39,382 | $37,141 |
| Net Debt | -$12,385 | -$13,066 | -$12,685 | -$10,199 |