Sparx Holdings Group, Inc. (SHGI)
USD 0.01
(-3.61%)
USD 0.01
(-3.61%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 95.16 Thousand | 100.21 Thousand | - | - | - | 1.13 Million |
| Total Current Assets | 75.61 Thousand | 100.21 Thousand | - | - | - | 670.08 Thousand |
| Cash And Short Term Investments | 74.55 Thousand | 100.21 Thousand | - | - | - | 277.69 Thousand |
| Cash and Cash Equivalents | 74.55 Thousand | 100.21 Thousand | - | - | - | 277.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 363.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 28.67 Thousand |
| Total Non-Current Assets | 19.54 Thousand | - | - | - | - | 465.06 Thousand |
| Net PPE | 19.54 Thousand | - | - | - | - | 465.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 21.82 Thousand | 600.00 | - | - | - | 12.97 Million |
| Total Current Liabilities | 5565.00 | 600.00 | - | - | - | 12.97 Million |
| Account Payables | - | - | - | - | - | 209.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3288.00 | - | - | - | - | 12.76 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2277.00 | 600.00 | - | - | - | - |
| Total Non Current Liabilities | 16.26 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 73.33 Thousand | 99.61 Thousand | - | - | - | -11.83 Million |
| Stock Holders Equity | 73.33 Thousand | 99.61 Thousand | - | - | - | -11.83 Million |
| Common Stock | 28.53 Thousand | 28.38 Thousand | 17.87 Thousand | - | - | 2875.00 |
| Retained Earnings | -167.69 Thousand | -58.13 Thousand | -10.45 Thousand | - | - | -19.51 Million |
| Accumulated other comprehensive income | - | - | -7422.00 | - | - | -1.22 Million |
| Common Stock Equity | 73.33 Thousand | 99.61 Thousand | - | - | - | -11.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3288.00 | - | - | - | - | 12.76 Million |
| Net Debt | -71.26 Thousand | -100.21 Thousand | - | - | - | 12.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 113.91 Thousand | 107.15 Thousand | 100.21 Thousand | - | 100.21 Thousand | - |
| Total Current Assets | 92.89 Thousand | 107.15 Thousand | 100.21 Thousand | - | 100.21 Thousand | - |
| Cash And Short Term Investments | 90.27 Thousand | 107.15 Thousand | 100.21 Thousand | - | 100.21 Thousand | - |
| Cash and Cash Equivalents | 90.27 Thousand | 107.15 Thousand | 100.21 Thousand | - | 100.21 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 21.01 Thousand | - | - | - | - | - |
| Net PPE | 21.01 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.14 Thousand | - | 600.00 | - | 600.00 | - |
| Total Current Liabilities | 5176.00 | - | 600.00 | - | 600.00 | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5176.00 | - | 600.00 | - | 600.00 | - |
| Total Non Current Liabilities | 17.96 Thousand | - | - | - | - | - |
| Long-Term Debt | 17.96 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90.77 Thousand | 107.15 Thousand | 99.61 Thousand | -13.32 Thousand | 99.61 Thousand | - |
| Stock Holders Equity | 90.77 Thousand | 107.15 Thousand | 99.61 Thousand | -13.32 Thousand | 99.61 Thousand | - |
| Common Stock | 28.53 Thousand | 28.53 Thousand | 28.38 Thousand | 27.88 Thousand | 28.38 Thousand | 27.87 Thousand |
| Retained Earnings | -123.69 Thousand | -96.16 Thousand | -58.13 Thousand | -41.2 Thousand | -58.13 Thousand | -27.28 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -593.00 |
| Common Stock Equity | 90.77 Thousand | 107.15 Thousand | 99.61 Thousand | -13.32 Thousand | 99.61 Thousand | - |
| Capital Lease Obligation | 21.01 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.96 Thousand | - | - | - | - | - |
| Net Debt | -72.3 Thousand | -107.15 Thousand | -100.21 Thousand | - | -100.21 Thousand | - |
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