SPOM OTC
SPO Global Inc.
1W: -0.0%
1M: -0.0%
3M: -0.0%
YTD: -40.0%
1Y: -62.5%
3Y: -91.4%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$113K
-98.3% ▼
5Y CAGR: -35.3%
Total Liabilities
$339K
-43.2% ▼
5Y CAGR: -38.5%
Shareholders Equity
-$226K
-103.6% ▼
Cash & Investments
$6K
-99.8% ▼
5Y CAGR: -31.4%
Total Debt
$271K
-0.5% ▼
5Y CAGR: -27.3%
Net Debt
$265K
+108.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $557K | $1M | $1M | $3M | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $557K | $1M | $1M | $3M | $6K |
| Net Receivables | $3M | $5M | $4M | $455K | $59K |
| Inventory | $2M | $2M | $2M | $2M | $48K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $10M | $10M | $5M | $113K |
| Property, Plant & Equip. | $692K | $542K | $491K | $1M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $692K | $542K | $491K | $1M | $0 |
| Total Assets | $8M | $11M | $11M | $7M | $113K |
| — Liabilities — | |||||
| Accounts Payable | $981K | $470K | $447K | $232K | $2K |
| Short-Term Debt | $0 | $155K | $241K | $272K | $271K |
| Deferred Revenue | $0 | $0 | $0 | $77K | $0 |
| Other Current Liabilities | -$738K | $0 | $88K | $0 | $0 |
| Total Current Liabilities | $243K | $624K | $776K | $598K | $339K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $243K | $624K | $776K | $598K | $339K |
| — Equity — | |||||
| Common Stock | $202K | $253K | $253K | $343K | $1M |
| Retained Earnings | -$23M | -$21M | -$21M | -$19M | -$26M |
| Accumulated OCI | -$34K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $10M | $10M | $6M | -$226K |
| Total Liabilities & Equity | $8M | $11M | $11M | $7M | $113K |
| — Key Metrics — | |||||
| Total Debt | $0 | $155K | $241K | $272K | $271K |
| Net Debt | -$557K | -$869K | -$854K | -$3M | $265K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |