Also trades as: PRTM (OTC) · $vol 0M
SHGI OTC
Sparx Holdings Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.7%
1Y: -87.5%
3Y: -89.5%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$95K
-5.0% ▼
5Y CAGR: -57.2%
Total Liabilities
$22K
+3537.5% ▲
5Y CAGR: -70.2%
Shareholders Equity
$73K
-26.4% ▼
Cash & Investments
$75K
-25.6% ▼
5Y CAGR: +13.0%
Total Debt
$20K
+0.0% ▲
5Y CAGR: -70.3%
Net Debt
-$71K
+28.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68K | $278K | $0 | $100K | $75K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68K | $278K | $0 | $100K | $75K |
| Net Receivables | $1M | $364K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $670K | $0 | $100K | $76K |
| Property, Plant & Equip. | $2M | $465K | $0 | $0 | $20K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $718K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$718K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $465K | $0 | $0 | $20K |
| Total Assets | $3M | $1M | $0 | $100K | $95K |
| — Liabilities — | |||||
| Accounts Payable | $115K | $209K | $0 | $0 | $0 |
| Short-Term Debt | $10M | $13M | $0 | $0 | $3K |
| Deferred Revenue | $2K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $413K | $0 | $0 | $0 | $2K |
| Total Current Liabilities | $11M | $13M | $0 | $600 | $6K |
| Long-Term Debt | $519K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $519K | $0 | $0 | $0 | $16K |
| Total Liabilities | $11M | $13M | $0 | $600 | $22K |
| — Equity — | |||||
| Common Stock | $12K | $3K | $18K | $28K | $29K |
| Retained Earnings | -$17M | -$20M | -$10K | -$58K | -$168K |
| Accumulated OCI | $332K | -$1M | -$7K | $0 | $0 |
| Total Stockholders Equity | -$9M | -$12M | $0 | $100K | $73K |
| Total Liabilities & Equity | $3M | $1M | $0 | $100K | $95K |
| — Key Metrics — | |||||
| Total Debt | $11M | $13M | $0 | $0 | $20K |
| Net Debt | $11M | $12M | $0 | -$100K | -$71K |
| Total Investments | $718K | $0 | $0 | $0 | $0 |