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Sacks Parente Golf, Inc. (SPGC)
NASDAQ:SPGC
Sacks Parente Golf, Inc. (SPGC) Financial Statements
10 Followers
Sacks Parente Golf, Inc. Financial Overview
| Sep 23 | Jun 23 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | $ 95.00K | $ 47.00M |
| Gross Profit | $ 39.00K | $ 15.00M |
| EBIT | $ -1.17M | - |
| EBITDA | - | - |
| Net Income Common Stockholders | $ -1.20M | $ -672.00M |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | $ 6.77M | $ 9.00M |
| Total Assets | $ 7.97M | $ 703.00M |
| Total Debt | $ 42.00K | $ 1.01B |
| Net Debt | $ -6.73M | $ 1.00B |
| Total Liabilities | $ 419.00K | $ 3.12B |
| Stockholders Equity | $ 7.55M | $ -2.42B |
| Cash Flow | - | |
| Free Cash Flow | - | - |
| Operating Cash Flow | $ -3.49M | - |
| Investing Cash Flow | $ -98.00K | - |
| Financing Cash Flow | $ 10.35M | - |