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