Sparx Holdings Group (SHGI) Financial Statements
Sparx Holdings Group Financial Overview
Sparx Holdings Group's market cap is currently $570.70K. The company's EPS TTM is $0.00; its P/E ratio is -25.66; Sparx Holdings Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.64K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.82M |
| Operating Income | $ -42.28K | $ -109.56K | $ -47.69K | $ -5.74K | $ -1.97M |
| EBITDA | $ -42.28K | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.41M |
| Net Income | $ -42.28K | $ -119.56K | $ -47.69K | $ -5.74K | $ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.63K | $ 74.55K | $ 100.22K | $ 0.00 | $ 277.70K |
| Total Assets | $ 57.63K | $ 95.16K | $ 100.22K | $ 0.00 | $ 1.14M |
| Total Debt | $ 0.00 | $ 19.55K | $ 0.00 | $ 0.00 | $ 12.76M |
| Net Debt | $ -57.63K | $ -71.26K | $ -100.22K | $ 0.00 | $ 12.48M |
| Total Liabilities | $ 3.86K | $ 21.82K | $ 600.00 | $ 0.00 | $ 12.97M |
| Stockholders' Equity | $ 53.77K | $ 73.34K | $ 99.62K | $ 0.00 | $ -11.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.50K | $ -108.94K | $ -3.78K | $ 0.00 | $ -506.35K |
| Operating Cash Flow | $ -39.50K | $ -108.94K | $ -3.78K | $ 0.00 | $ -506.35K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 22.58K | $ 83.28K | $ 104.00K | $ 0.00 | $ 519.23K |
Currency in USD
