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Sacks Parente Golf, Inc. (SPGC)
NASDAQ:SPGC
Holding SPGC?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 1.21M | $ 813.00K | $ 95.00K | $ 47.00M |
| Gross Profit | $ 805.00K | $ 489.00K | $ 39.00K | $ 15.00M |
| EBIT | $ -1.06M | $ -1.20M | $ -1.17M | $ -650.00M |
| EBITDA | $ -986.00K | $ -1.15M | $ -1.17M | $ -650.00M |
| Net Income Common Stockholders | $ -1.06M | $ -1.16M | $ -1.20M | $ -672.00M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 2.79M | $ 6.77M | $ 9.00M |
| Total Assets | $ 3.36M | $ 4.23M | $ 7.97M | $ 703.00M |
| Total Debt | $ 42.00K | $ 49.00K | $ 42.00K | $ 1.01B |
| Net Debt | $ -1.27M | $ -2.74M | $ -6.73M | $ 1.00B |
| Total Liabilities | $ 726.00K | $ 599.00K | $ 419.00K | $ 3.12B |
| Stockholders Equity | $ 2.64M | $ 3.63M | $ 7.55M | $ -2.42B |
| Cash Flow | - | |||
| Free Cash Flow | $ -1.36M | $ -1.29M | - | - |
| Operating Cash Flow | $ -1.09M | $ -1.19M | $ -3.49M | - |
| Investing Cash Flow | $ -275.00K | $ -84.00K | $ -98.00K | - |
| Financing Cash Flow | $ -108.00K | $ -23.00K | $ 10.35M | - |