Sparx Technology Inc.
STCXF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $21 | $936 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $79 | $105 | $46 |
| Inventory | $0 | $0 | -$23 | $0 |
| Other Curr. Assets | $17 | $0 | $0 | $51 |
| Total Curr. Assets | $80 | $117 | $1,250 | $197 |
| Property Plant & Equip (Net) | $0 | $2 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $2 | $3 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $120 | $1,253 | $199 |
| Liabilities | – | – | – | – |
| Payables | $187 | $646 | $419 | $419 |
| Short-Term Debt | $0 | $60 | $0 | $638 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $21 | $38 | $0 |
| Other Curr. Liab. | $1,485 | $33 | $57 | $214 |
| Total Curr. Liab. | $1,672 | $834 | $519 | $1,500 |
| LT Debt | $0 | $347 | $110 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $347 | $110 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,672 | $1,181 | $629 | $1,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,375 | $5,375 | $5,375 | $7 |
| Retained Earnings | -$24,682 | -$24,121 | -$22,374 | -$17,910 |
| AOCI | $9 | $20 | $19 | $32 |
| Other Equity | $1,022 | $1,022 | $1,021 | $16,533 |
| Total Equity | -$1,592 | -$1,061 | $624 | -$1,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $120 | $1,253 | $199 |
| Net Debt | -$46 | $386 | -$826 | $574 |