SportsQuest, Inc. (SPQS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1977.00 | 1.22 Million | 70.74 Thousand | 10.26 Thousand | 69.19 Thousand | 209.58 Thousand |
| Total Current Assets | 1977.00 | 472.57 Thousand | 70.74 Thousand | 10.26 Thousand | 69.19 Thousand | 29.58 Thousand |
| Cash And Short Term Investments | 1977.00 | 163.71 Thousand | 62.61 Thousand | 7761.00 | 56.43 Thousand | 17.27 Thousand |
| Cash and Cash Equivalents | 1977.00 | 163.71 Thousand | 62.61 Thousand | 7761.00 | 56.43 Thousand | 17.27 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 283.94 Thousand | 3946.00 | 1171.00 | 3903.00 | 3764.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 24.9 Thousand | 4186.00 | 1329.00 | 8863.00 | 8547.00 |
| Total Non-Current Assets | - | 750 Thousand | - | - | - | 180 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 180 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 750 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315.87 Thousand | 593.97 Thousand | 105.04 | 867.44 Thousand | 879.38 Thousand | 1.01 Million |
| Total Current Liabilities | 315.87 Thousand | 143.97 Thousand | 105.04 | 867.44 Thousand | 333.23 Thousand | 328.43 Thousand |
| Account Payables | - | 143.97 Thousand | - | 172.44 Thousand | 90.72 Thousand | 67.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 202.67 Thousand | 130.97 | 64.61 | 175 Thousand | 242.5 Thousand | 260.44 Thousand |
| Deferred Revenue | - | -232.21 | - | - | - | - |
| Other Current Liabilities | 113.2 Thousand | 101.23 | 40.43 | 520 Thousand | - | - |
| Total Non Current Liabilities | - | 450 Thousand | - | - | 546.15 Thousand | 691.33 Thousand |
| Long-Term Debt | - | 450 Thousand | - | - | 546.15 Thousand | 691.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -313.9 Thousand | 628.6 Thousand | 70.74 Thousand | -857.18 Thousand | -810.18 Thousand | -810.18 Thousand |
| Stock Holders Equity | -313.9 Thousand | 628.6 Thousand | 70.74 Thousand | -857.18 Thousand | -810.18 Thousand | -810.18 Thousand |
| Common Stock | 244.43 Thousand | 222.87 Thousand | 417.87 Thousand | 417.87 Thousand | 464.87 Thousand | 464.87 Thousand |
| Retained Earnings | -3.12 Million | 403.52 Thousand | -348.12 Thousand | -1.27 Million | -1.27 Million | -1.27 Million |
| Accumulated other comprehensive income | - | -222.87 Thousand | - | -417.87 Thousand | -464.87 Thousand | -464.87 Thousand |
| Common Stock Equity | -313.9 Thousand | 628.6 Thousand | 70.74 Thousand | -857.18 Thousand | -810.18 Thousand | -810.18 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 180 Thousand |
| Total Debt | 202.67 Thousand | 450 Thousand | 64.61 | 175 Thousand | 788.65 Thousand | 951.78 Thousand |
| Net Debt | 200.69 Thousand | 286.28 Thousand | -62.55 Thousand | 167.23 Thousand | 732.22 Thousand | 934.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2779.00 | 3338.00 | 1977.00 | 1977.00 | 3449.00 | 1.27 Million |
| Total Current Assets | 2779.00 | 3338.00 | 1977.00 | 1977.00 | 3449.00 | 522.6 Thousand |
| Cash And Short Term Investments | 2779.00 | 3338.00 | 1977.00 | 1977.00 | 3449.00 | 193.45 Thousand |
| Cash and Cash Equivalents | 2779.00 | 3338.00 | 1977.00 | 1977.00 | 3449.00 | 193.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 300.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 28.16 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 750 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 750 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 373.41 Thousand | 339.92 Thousand | 315.87 Thousand | 315.87 Thousand | 300.83 Thousand | 614.89 Thousand |
| Total Current Liabilities | 373.41 Thousand | 339.92 Thousand | 315.87 Thousand | 315.87 Thousand | 300.83 Thousand | 164.89 Thousand |
| Account Payables | - | - | - | - | - | 164.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 255.09 Thousand | 223.09 Thousand | 202.67 Thousand | 202.67 Thousand | 190.97 Thousand | 146.61 Thousand |
| Deferred Revenue | - | - | - | - | - | -253.83 Thousand |
| Other Current Liabilities | 118.31 Thousand | 116.82 Thousand | 113.2 Thousand | 113.2 Thousand | 109.86 Thousand | 107.21 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 450 Thousand |
| Long-Term Debt | - | - | - | - | - | 450 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -370.63 Thousand | -336.58 Thousand | -313.9 Thousand | -313.9 Thousand | -297.38 Thousand | 657.71 Thousand |
| Stock Holders Equity | -370.63 Thousand | -336.58 Thousand | -313.9 Thousand | -313.9 Thousand | -297.38 Thousand | 657.71 Thousand |
| Common Stock | 280.41 Thousand | 255.21 Thousand | 244.43 Thousand | 244.43 Thousand | 222.87 Thousand | 222.87 Thousand |
| Retained Earnings | -3.22 Million | -3.16 Million | -3.12 Million | -3.12 Million | -3.09 Million | 432.63 Thousand |
| Accumulated other comprehensive income | -280.41 Thousand | - | - | - | - | -222.87 Thousand |
| Common Stock Equity | -370.63 Thousand | -336.58 Thousand | -313.9 Thousand | -313.9 Thousand | -297.38 Thousand | 657.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 750 Thousand |
| Total Debt | 255.09 Thousand | 223.09 Thousand | 202.67 Thousand | 202.67 Thousand | 190.97 Thousand | 450 Thousand |
| Net Debt | 252.31 Thousand | 219.75 Thousand | 200.69 Thousand | 200.69 Thousand | 187.52 Thousand | 256.54 Thousand |
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