| Jun 24 | Jun 23 | Jun 22 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.64K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.82M | $ -374.71K |
| Operating Income | $ -109.56K | $ -47.69K | $ -5.74K | $ -1.97M | $ -4.98M |
| EBITDA | $ -109.56K | $ 0.00 | $ 0.00 | $ -1.41M | $ -4.53M |
| Net Income | $ -119.56K | $ -47.69K | $ -5.74K | $ -2.40M | $ -5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.55K | $ 100.22K | $ 0.00 | $ 277.70K | $ 68.13K |
| Total Assets | $ 95.16K | $ 100.22K | $ 0.00 | $ 1.14M | $ 2.87M |
| Total Debt | $ 19.55K | $ 0.00 | $ 0.00 | $ 12.76M | $ 10.78M |
| Net Debt | $ -71.26K | $ -100.22K | $ 0.00 | $ 12.48M | $ 10.71M |
| Total Liabilities | $ 21.82K | $ 600.00 | $ 0.00 | $ 12.97M | $ 11.39M |
| Stockholders' Equity | $ 73.34K | $ 99.62K | $ 0.00 | $ -11.84M | $ -8.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -108.94K | $ -3.78K | $ 0.00 | $ -506.35K | $ -2.01M |
| Operating Cash Flow | $ -108.94K | $ -3.78K | $ 0.00 | $ -506.35K | $ -2.01M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.13K |
| Financing Cash Flow | $ 83.28K | $ 104.00K | $ 0.00 | $ 519.23K | $ 1.97M |
Sparx Holdings Group Forecast EPS vs Actual EPS
Currently, no data available
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